三友科技(834475) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2024 was CNY 101,621,459.74, a decline of 13.44% year-on-year[12] - Net profit attributable to shareholders dropped by 78.39% to CNY 3,580,545.59 compared to the same period last year[12] - The company reported a 62.47% decrease in net profit after deducting non-recurring gains and losses, totaling CNY 6,107,766.91[12] - The company's weighted average return on equity fell to 0.98% from 4.76% in the previous year[12] - The company reported a significant decrease in contract liabilities from ¥91,921,137.89 to ¥26,885,720.13, a decline of about 70.7%[36] - The net profit for Q1 2024 was ¥5,215,349.86, down 69.3% from ¥17,010,873.33 in Q1 2023[46] - The total profit for Q1 2024 was ¥5,592,438.72, a decline of 70.7% from ¥19,035,181.96 in Q1 2023[46] - The company's operating profit for Q1 2024 was ¥5,571,910.08, a decrease of 70.7% from ¥19,035,958.80 in Q1 2023[46] Cash Flow - Cash flow from operating activities showed a significant decline of 349.49%, resulting in a net outflow of CNY 31,409,925.51[15] - The company's cash and cash equivalents decreased from ¥147,227,407.91 to ¥94,058,603.00, representing a decline of approximately 36.1%[36] - The net cash flow from operating activities for Q1 2024 was -31,551,687.20, compared to -5,946,099.01 in Q1 2023, indicating a significant decline in operational performance[52] - Total cash inflow from operating activities decreased to 43,816,478.26 in Q1 2024 from 66,954,802.03 in Q1 2023, reflecting a drop of approximately 34.5%[51] - Cash outflow from operating activities increased to 75,368,165.46 in Q1 2024, up from 72,900,901.04 in Q1 2023, representing an increase of about 3.2%[51] - The cash flow from tax refunds was 74,590.41 in Q1 2024, down from 310,903.60 in Q1 2023, indicating reduced tax recovery[51] - The cash flow from other operating activities decreased to 5,186,918.65 in Q1 2024 from 7,001,956.36 in Q1 2023, reflecting a decline of approximately 26%[51] Assets and Liabilities - Total assets decreased by 12.36% to CNY 527,991,285.92 compared to the end of last year[12] - The company’s debt-to-asset ratio decreased to 30.67% from 39.83% at the end of the previous year[12] - Total current assets decreased from ¥455,434,450.69 to ¥358,399,533.26, a reduction of approximately 21.4%[36] - Non-current assets increased from ¥147,002,588.00 to ¥169,591,752.66, reflecting an increase of about 15.4%[37] - Total liabilities decreased from ¥239,942,367.70 to ¥161,916,609.52, a reduction of about 32.5%[38] - The company's equity attributable to shareholders increased from ¥362,254,573.23 to ¥365,835,118.82, a growth of approximately 1.6%[38] Shareholder Information - Total number of unrestricted shares is 45,520,998, accounting for 44.21% of total shares[18] - Total number of restricted shares is 57,439,002, representing 55.79% of total shares[19] - The total share capital is 102,960,000 shares[19] - The largest shareholder, Wu Yong, holds 35,873,836 shares, which is 34.84% of total shares[20] Other Information - The company has no major litigation or arbitration matters during the reporting period[24] - The company has planned daily related transactions with an estimated amount of CNY 301,500,000, of which CNY 144,481,900.93 has been executed[26][27] - The company repurchased and canceled 30,000 restricted shares due to the departure of one incentive object[28] - There are no new commitments or overdue commitments during the reporting period[29] - The company has not experienced any asset seizure, freezing, or pledging during the reporting period[30] - The company recognized a significant increase in credit impairment losses, up 230.74% to CNY 1,475,916.19, attributed to an increase in accounts receivable[14] - Research and development expenses for Q1 2024 were CNY 4,137,156.00, down from CNY 5,708,192.93 in Q1 2023, indicating a potential shift in R&D focus[42]