利通科技(832225) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 19,148,596.36, down 26.52% year-over-year[12] - Operating revenue for Q1 2024 was CNY 100,909,928.31, a decline of 4.24% compared to the same period last year[12] - Total operating revenue for Q1 2024 was CNY 100,909,928.31, a decrease of 4.4% compared to CNY 105,379,822.94 in Q1 2023[36] - Total operating costs increased to CNY 80,344,303.32, up 8.5% from CNY 73,804,905.59 in the same period last year[36] - Net profit for Q1 2024 was CNY 19,148,596.36, down 26.5% from CNY 26,052,316.51 in Q1 2023[38] - Earnings per share (EPS) for Q1 2024 was CNY 0.18, compared to CNY 0.25 in Q1 2023, reflecting a decline of 28%[39] - Comprehensive income for Q1 2024 totaled CNY 19,208,233.11, down from CNY 26,027,489.40 in Q1 2023[38] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 778,916,121.25, a decrease of 0.15% compared to the end of 2023[12] - The company's total liabilities to assets ratio decreased to 21.79% from 23.99% year-over-year[12] - Total liabilities decreased to CNY 169.72 million from CNY 187.11 million, a reduction of 9.30%[32] - Current liabilities decreased to CNY 138.29 million from CNY 156.89 million, a decrease of 11.83%[32] - Non-current liabilities increased to CNY 31.43 million from CNY 30.22 million, an increase of 4.00%[32] - The company's equity attributable to shareholders increased to CNY 609.19 million from CNY 590.58 million, an increase of 3.00%[32] - The company reported a total of 342,541,709.83 CNY in current assets as of March 31, 2024, compared to 332,787,179.14 CNY at the end of 2023, reflecting an increase of approximately 2.36%[30] Cash Flow - The net cash flow from operating activities increased by 55.08% to CNY 23,294,733.06[14] - In Q1 2024, the company generated cash inflow from operating activities amounting to ¥84,953,005.68, an increase of 19.7% compared to ¥70,915,721.10 in Q1 2023[43] - The net cash flow from operating activities for Q1 2024 was ¥23,294,733.06, representing a 55.2% increase from ¥15,020,694.99 in Q1 2023[43] - The total cash outflow from operating activities in Q1 2024 was ¥61,658,272.62, up from ¥55,895,026.11 in Q1 2023, indicating a rise of 10.0%[43] - The company reported a net cash flow from investment activities of -¥4,470,430.91 in Q1 2024, compared to -¥8,041,857.40 in Q1 2023, showing an improvement of 44.5%[45] - The company experienced a net increase in cash and cash equivalents of ¥19,026,831.10 in Q1 2024, compared to an increase of ¥6,612,238.81 in Q1 2023, marking a significant improvement[45] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,829[19] - Major shareholders include Zhao Hongliang and Liu Xueping, who hold 27.05% and 18.07% of shares respectively, with a combined ownership of 45.12%[22] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 3.19%, down from 5.31% in the previous year[12] - Research and development expenses rose to CNY 5,146,129.94, an increase of 4.9% from CNY 4,904,177.19 in Q1 2023[36] - The company reported a credit impairment loss of CNY 1,124,286.56, compared to a loss of CNY 2,222,943.11 in the previous year[38] - The company achieved an investment income of CNY 594,334.75, significantly higher than CNY 11,865.42 in Q1 2023[36] Commitments and Legal Matters - The company has no major litigation or arbitration matters reported during the period[25] - There were no external guarantees or loans provided during the reporting period[25] - The company has fulfilled all disclosed commitments without any overdue obligations[26] - No shares were pledged or frozen during the reporting period[25] - The company maintains a credit line with banks, with some land and properties still under mortgage but loans fully repaid[26]