Financial Performance - Operating revenue for Q1 2024 was CNY 51,055,702.53, a decline of 5.18% year-on-year[12] - Net profit attributable to shareholders decreased by 21.21% to CNY 4,682,207.72 compared to the same period last year[12] - The basic earnings per share decreased by 20.00% to CNY 0.04 compared to the same period last year[12] - Net profit for Q1 2024 was CNY 4,549,270.38, a decrease of 23.4% from CNY 5,942,357.36 in Q1 2023[37] - Total revenue for Q1 2024 was ¥46,914,684.01, a decrease of 4.4% compared to ¥48,994,768.54 in Q1 2023[38] - Net profit for Q1 2024 was ¥5,167,394.86, down 18.7% from ¥6,360,598.95 in Q1 2023[38] - Total operating costs for Q1 2024 were CNY 47,157,246.39, down from CNY 48,734,323.56 in Q1 2023, reflecting a reduction of 3.2%[36] - Total operating expenses decreased to ¥40,034,250.94 in Q1 2024 from ¥40,404,066.56 in Q1 2023[38] Assets and Liabilities - Total assets decreased by 2.20% to CNY 368,885,714.52 compared to the end of last year[12] - The total assets decreased to CNY 340,730,588.80 in 2024 from CNY 348,591,717.07 in 2023, a decline of 2.5%[35] - Total liabilities decreased to CNY 63,288,359.24 from CNY 76,053,050.53, a reduction of approximately 16.8%[32] - Current liabilities decreased to CNY 47,114,900.40 from CNY 59,631,592.26, a decrease of about 21.0%[31] - Total liabilities decreased to CNY 41,614,389.62 in 2024 from CNY 54,642,912.75 in 2023, a reduction of 23.8%[35] - Total current assets decreased to CNY 274,073,126.72 from CNY 281,402,345.92, a decline of approximately 2.35%[30] Cash Flow - The company's cash flow from operating activities improved by 80.44%, reaching CNY -833,727.25[12] - Operating cash flow for Q1 2024 was negative at -¥833,727.25, an improvement from -¥4,262,334.11 in Q1 2023[41] - Investment activities resulted in a net cash outflow of -¥48,713,992.60 in Q1 2024, compared to -¥87,370,890.87 in Q1 2023[41] - Net cash flow from operating activities was -$1,534,580.08, compared to -$2,105,934.72 in the previous period, indicating an improvement[43] - Total cash outflow from operating activities was $50,289,550.66, compared to $56,835,319.78 in the previous period[43] Shareholder Information - The largest shareholder, Hong Kong Sanwei (International) Development Co., Ltd., holds 54,697,074 shares, representing 45.58% of the total shares[19] - The total number of shares held by the top ten shareholders is 92,807,092, accounting for 77.34% of the total shares[19] - The company has no pledges or judicial freezes on shares held by shareholders[21] Commitments and Compliance - The company has committed to avoiding related party transactions and has adhered to this commitment without any violations during the reporting period[24] - The company has issued a commitment to not prematurely use raised funds, which has been strictly followed[24] - The company has provided commitments to stabilize stock prices and ensure the absence of false records in the prospectus[25] - There are no significant related party transactions or other major related transactions reported[23] - The company has not faced any litigation or arbitration matters during the reporting period[23] - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[23] Asset Composition - The company reported a significant decrease in cash and cash equivalents by 43.47% to CNY 71,436,932.70 due to investments in financial products[13] - Cash and cash equivalents decreased to CNY 71,436,932.70 from CNY 126,374,287.89, a decrease of about 43.5%[30] - Trading financial assets increased significantly to CNY 121,000,000.00 from CNY 73,000,000.00, representing a growth of approximately 65.75%[30] - Accounts receivable decreased to CNY 2,891,185.77 from CNY 4,665,853.54, a decline of about 38.1%[30] - The total value of restricted assets is 26,259,073.73 yuan, including cash and fixed assets used as collateral for bank loans[26] Equity and Returns - The weighted average return on equity based on net profit attributable to shareholders was 1.57%, down from 1.75% in the previous year[12] - Shareholders' equity increased to CNY 305,597,355.28 from CNY 301,123,084.90, an increase of about 1.57%[32] - The total equity increased to CNY 299,116,199.18 in 2024 from CNY 293,948,804.32 in 2023, an increase of 1.1%[35] Research and Development - Research and development expenses for Q1 2024 were CNY 2,854,944.34, an increase of 5.9% compared to CNY 2,694,585.20 in Q1 2023[36] - Research and development expenses increased to ¥2,465,389.26 in Q1 2024, up from ¥2,176,066.55 in Q1 2023, reflecting a focus on innovation[38]
三维股份(831834) - 2024 Q1 - 季度财报