新安洁(831370) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2024 was CNY 124,016,917.50, down 8.66% year-on-year [11]. - Net profit attributable to shareholders for the first quarter of 2024 was a loss of CNY 1,807,688.30, a decline of 217.76% compared to the same period last year [11]. - The net cash flow from operating activities for the first quarter of 2024 was a negative CNY 14,336,710.92, worsening by 19.76% year-on-year [11]. - Total revenue for Q1 2024 was CNY 124,016,917.50, a decrease of 8.3% compared to CNY 135,777,931.58 in Q1 2023 [41]. - Net profit for Q1 2024 was a loss of CNY 2,110,827.20, compared to a net profit of CNY 2,904,767.02 in Q1 2023 [41]. - Basic and diluted earnings per share for Q1 2024 were both CNY -0.006, compared to CNY 0.005 in Q1 2023 [42]. - Operating profit for Q1 2024 was 3,509,478.82, slightly down by 5.1% from 3,697,716.91 in Q1 2023 [45]. Assets and Liabilities - Total assets as of March 31, 2024, were CNY 900,805,374.84, a decrease of 2.72% compared to the end of the previous year [11]. - Total liabilities decreased to 175.10 million yuan from 198.24 million yuan, a reduction of 11.7% [33]. - The company's asset-liability ratio (consolidated) improved to 19.44% from 21.41% at the end of the previous year [11]. - Current assets totaled 639.33 million yuan, a decrease of 2.3% from 655.88 million yuan on December 31, 2023 [31]. - Non-current assets totaled 261.48 million yuan, down from 270.08 million yuan, a decrease of 3.2% [32]. Cash Flow - Cash flow from operating activities showed a net outflow of -14,336,710.92, compared to -11,970,955.62 in Q1 2023 [49]. - Cash flow from investing activities resulted in a net outflow of -3,034,712.17, an improvement from -23,038,425.46 in Q1 2023 [50]. - Cash flow from financing activities had a net outflow of -1,881,536.29, compared to -31,828,223.51 in Q1 2023 [50]. - Total cash inflow from operating activities included $60.76 million from other operating activities in Q1 2024, compared to $11.32 million in Q1 2023, a substantial increase of 437.5% [53]. Shareholder Information - The total number of shares with limited sale conditions is 38,804,531, representing 12.67% of the total share capital [19]. - The total share capital is 306,280,000 shares, with 13,292 common shareholders [19]. - The largest shareholder, Xuanjie Holdings Co., Ltd., holds 149,422,200 shares, accounting for 48.79% of the total shares [20]. - The total number of shares held by the top ten shareholders is 189,350,157, which is 61.82% of the total shares [21]. Expenses and Losses - The financial expenses increased by 360.94% to CNY 479,774.30 due to higher loan interest expenses [13]. - Research and development expenses for Q1 2024 were CNY 996,035.98, down 27.7% from CNY 1,376,760.01 in Q1 2023 [41]. - Non-recurring losses totaled CNY 6,039,902.81, impacting the net profit significantly [15]. - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 793,434.42 in Q1 2024 from CNY 328,293.23 in Q1 2023 [41]. Commitments and Guarantees - The company provided a guarantee for a loan of 15 million RMB for its wholly-owned subsidiary, which is a continuation of the guarantee provided in 2023 [25]. - The company has a commitment for its subsidiary Hubei Xuanli Environmental Technology Co., Ltd. to achieve an annual revenue of 200 million RMB and a net profit of 4 million RMB for 2023 and 2024 [26]. - Hubei Xuanli reported net profits of -3.686 million yuan in 2022 and -10.1835 million yuan in 2023, which were below the committed figures [27].