汉邦高科(300449) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥23,724,427.73, a decrease of 14.86% compared to ¥27,864,128.39 in the same period last year[5] - Net profit attributable to shareholders was ¥1,854,825.32, representing a significant increase of 127.91% from a loss of ¥6,645,244.38 in the previous year[5] - Net profit for Q1 2024 was ¥1,851,958.02, a significant recovery from a net loss of ¥6,648,065.78 in Q1 2023[20] - Basic and diluted earnings per share improved to ¥0.0048, up 121.52% from -¥0.0223 in the previous year[5] - Basic earnings per share for Q1 2024 were ¥0.0048, compared to a loss of ¥0.0223 per share in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥67,775,645.67, a drastic decline of 3,760.02% compared to -¥1,755,834.76 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥67,775,645.67, compared to an outflow of ¥1,755,834.76 in the previous year[22] - Cash and cash equivalents decreased by 32.54% to ¥345,487,629.80, primarily due to loan repayments and procurement payments[8] - Cash and cash equivalents at the end of Q1 2024 were ¥312,195,585.59, down from ¥764,671.71 at the end of Q1 2023[23] - The company raised ¥10,000,000.00 in borrowings during the quarter, contributing to total financing cash inflows of ¥40,560,000.00[23] - Total financing cash outflows amounted to ¥169,506,191.78, significantly higher than the previous year's outflow of ¥6,702,047.34[23] Assets and Liabilities - Total assets decreased by 19.82% to ¥688,431,619.68 from ¥858,584,383.03 at the end of the previous year[5] - Total assets decreased from CNY 858,584,383.03 at the beginning of the period to CNY 688,431,619.68 at the end of the period, a reduction of approximately 19.8%[17] - Cash and cash equivalents decreased from CNY 512,141,243.02 to CNY 345,487,629.80, a decline of about 32.5%[16] - Total current liabilities decreased from CNY 430,261,417.73 to CNY 259,272,944.84, a reduction of approximately 39.7%[17] - The company’s total non-current liabilities decreased from CNY 6,058,350.91 to CNY 5,042,102.43, a reduction of about 16.8%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,288, with the largest shareholder holding 23.03% of the shares[11] - The company issued 89,221,410 shares of common stock to Beijing Muchao Holdings on January 11, 2024, resulting in a change of controlling shareholder[15] Research and Development - Research and development expenses decreased by 55.21% to ¥1,093,418.16, reflecting a reduction in R&D personnel costs compared to the previous year[8] - Research and development expenses decreased to ¥1,093,418.16 from ¥2,441,023.57, indicating a reduction of 55.2%[19] Other Income and Expenses - The company reported a significant increase in other income, which rose to ¥6,686,422.81, a staggering increase of 5,620,632.02% due to the waiver of overdue penalties[8] - Total operating costs decreased to ¥28,433,294.39 from ¥34,018,990.47, reflecting a reduction of 16.3%[19] - The company experienced a substantial increase in sales expenses, which were reduced to ¥1,161,523.85 from ¥3,679,259.18 year-over-year[19] Equity and Retained Earnings - The company's total equity attributable to shareholders increased slightly from CNY 422,301,223.52 to CNY 424,156,048.84, an increase of about 0.4%[18] - The company reported a net loss of CNY 1,174,722,667.06 in retained earnings, slightly improved from a loss of CNY 1,176,577,492.38[18] Inventory and Receivables - The company’s accounts receivable increased from CNY 68,214,051.47 to CNY 70,358,404.29, an increase of approximately 3.1%[16] - The company’s inventory decreased from CNY 8,967,977.95 to CNY 8,433,225.55, a decline of about 6%[16] Fixed Assets - The company’s fixed assets decreased from CNY 60,962,796.39 to CNY 57,216,585.53, a decline of approximately 6.5%[17]