恒实科技(300513) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥112,088,457.36, a decrease of 37.53% compared to ¥179,438,158.18 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,547,324.51, representing a decline of 145.73% from a profit of ¥20,876,288.28 in the previous year[5] - The net profit for the current period is a loss of ¥10,384,120.50, compared to a profit of ¥20,004,179.01 in the previous period, representing a significant decline[19] - The company experienced a total comprehensive loss of ¥10,384,120.50 for the current period, contrasting with a comprehensive income of ¥20,004,179.01 in the previous period[19] - Basic and diluted earnings per share for the current period are both -¥0.0304, compared to ¥0.0666 in the previous period, reflecting a downturn in profitability[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥257,795,355.75, which is a 30.31% increase in cash outflow compared to ¥197,828,750.00 in Q1 2023[5] - The company reported a net cash outflow from operating activities of ¥257,795,355.75, worsening from a net outflow of ¥197,828,750.00 in the previous period[21] - Cash and cash equivalents dropped significantly from CNY 454,805,170.44 to CNY 234,263,735.84, a decrease of about 48.6%[15] - Cash and cash equivalents at the end of the period stand at ¥213,264,715.79, slightly up from ¥208,960,414.22 at the end of the previous period[22] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥4,392,156,639.55, down 4.67% from ¥4,607,319,655.01 at the end of the previous year[5] - Total current assets decreased from CNY 2,849,675,763.79 to CNY 2,637,916,201.43, a decline of approximately 7.4%[15] - Total liabilities decreased from CNY 2,135,904,899.04 to CNY 1,941,126,004.08, a decline of approximately 9.1%[16] - Total equity attributable to shareholders decreased from CNY 2,408,408,957.25 to CNY 2,398,861,632.75, a slight decline of about 0.4%[17] - The company reported a total asset decrease from CNY 4,607,319,655.01 to CNY 4,392,156,639.55, a reduction of approximately 4.7%[16] Investments and Income - The company reported a significant increase in investment income, which rose by 1409.52% to ¥5,139,213.59 compared to ¥340,453.67 in Q1 2023[9] - The company achieved an investment income of ¥5,139,213.59, a significant increase from ¥340,453.67 in the previous period[18] Operational Metrics - The weighted average return on equity was -0.40%, a decrease of 1.12% from 0.72% in the same period last year[5] - Research and development expenses increased to ¥14,282,311.46, up 23.9% from ¥11,534,334.60 in the previous period, indicating a focus on innovation[18] - Total operating revenue for the current period is ¥112,088,457.36, a decrease of 37.4% compared to ¥179,438,158.18 in the previous period[18] - Total operating costs for the current period are ¥148,051,700.36, down 25.1% from ¥197,533,979.83 in the previous period[18] Accounts and Receivables - The accounts receivable increased by 182.67% to ¥6,253,070.03, primarily due to an increase in received bills during the reporting period[9] - Accounts receivable decreased from CNY 469,578,682.90 to CNY 453,926,990.43, a reduction of approximately 3.3%[15] Other Financial Metrics - The company recorded an asset impairment loss of ¥10,152,570.99, a decrease of 60.03% from ¥25,400,478.28 in the previous year[9] - Prepayments surged by 239.69% to ¥57,489,858.53, mainly due to increased procurement payments[9] - Long-term investments decreased from CNY 119,397,788.84 to CNY 114,279,610.39, a decline of about 4.5%[15] - Short-term borrowings decreased from CNY 658,319,990.46 to CNY 615,255,316.21, a reduction of approximately 6.5%[16] - The company’s total non-current assets slightly decreased from CNY 1,757,643,891.22 to CNY 1,754,240,438.12, a negligible decline of about 0.2%[16] - The number of ordinary shareholders at the end of the reporting period was 24,946[10] - Inventory increased from CNY 832,686,076.51 to CNY 942,677,826.79, an increase of about 13.2%[15]