Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY -3,969,795.76, representing a decline of 52.06% year-on-year[11]. - Operating revenue for Q1 2024 increased by 14.67% to CNY 7,563,361.75 compared to CNY 6,595,658.87 in the same period last year[11]. - The weighted average return on net assets was -1.45%, a decrease from -0.92% in the previous year[11]. - Net profit for Q1 2024 was a loss of ¥4,922,500.80, compared to a loss of ¥3,321,080.79 in Q1 2023, representing a deterioration of 48.2%[35]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.06, compared to -¥0.04 in Q1 2023[36]. - The total comprehensive loss for Q1 2024 was ¥4,922,500.80, compared to a loss of ¥3,321,080.79 in Q1 2023[35]. Cash Flow - The net cash flow from operating activities was CNY -9,128,568.60, a significant decrease of 270.21% compared to the previous year[13]. - Total cash inflow from operating activities in Q1 2024 was 10,737,544.24 CNY, down from 19,805,715.54 CNY in Q1 2023, reflecting a decrease of approximately 45.5%[38]. - Cash outflow from operating activities increased to 19,866,112.84 CNY in Q1 2024, compared to 14,442,451.35 CNY in Q1 2023, representing a rise of about 37.8%[38]. - The net cash flow from investment activities was -331,186.32 CNY in Q1 2024, a decrease from -26,463,585.38 CNY in Q1 2023, showing a reduction in investment losses[39]. - The company reported a net cash flow from operating activities of -6,535,356.89 CNY for the parent company in Q1 2024, compared to 7,482,662.17 CNY in Q1 2023, indicating a reversal in cash generation[41]. Assets and Liabilities - Total assets as of March 31, 2024, were CNY 286,803,550.43, a decrease of 2.91% compared to the end of the previous year[11]. - The company's asset-liability ratio decreased to 6.23% from 7.29% year-on-year[11]. - Total liabilities decreased from ¥21,548,100.01 to ¥17,881,463.14, a decline of around 17.5%[30]. - Current liabilities decreased from ¥20,800,681.61 to ¥17,307,230.40, a reduction of about 17.9%[29]. - Non-current liabilities decreased from ¥747,418.40 to ¥574,232.74, a decrease of approximately 23.2%[30]. - Shareholders' equity decreased from ¥273,844,588.09 to ¥268,922,087.29, a decrease of about 1.3%[30]. Research and Development - Research and development expenses for the current year totaled CNY 1,942,239.33, down 31.72% compared to the previous year[13]. - Research and development expenses decreased to ¥1,942,239.33 in Q1 2024, down 31.7% from ¥2,844,447.86 in Q1 2023[34]. Shareholder Information - The total number of shares held by the top ten shareholders is 44,959,388, accounting for 63.73% of the total shares[20]. - Wang Lin holds 17,150,000 shares, representing 24.31% of the total shares, while Li Yujian holds 10,850,000 shares, representing 15.38%[19]. Inventory and Receivables - The company reported a significant increase in accounts receivable by 58.58% to CNY 6,713,815.05 due to increased settlement methods with clients[12]. - Accounts receivable decreased from 45,653,060.42 to 42,396,025.44, a reduction of about 7.5%[28]. - Inventory increased from 19,729,788.75 to 21,315,613.79, an increase of approximately 8.01%[28]. - Accounts receivable decreased from ¥46,032,868.63 to ¥42,870,199.03, a reduction of about 6.5%[31]. - Inventory increased slightly from ¥18,552,474.31 to ¥18,861,721.48, an increase of approximately 1.7%[32]. Legal and Compliance - The company has no ongoing litigation or arbitration matters during the reporting period[23]. - The company has fulfilled all disclosed commitments without any violations during the reporting period[24]. - The company has no pledges or judicial freezes on shares held by shareholders[21]. Financial Costs - The financial expenses for Q1 2024 showed a net income of -¥342,275.76, compared to -¥305,979.80 in Q1 2023, indicating a slight increase in financial costs[34].
恒合股份(832145) - 2024 Q1 - 季度财报