汇金股份(300368) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥69,894,150.42, a decrease of 17.29% compared to ¥84,508,311.29 in the same period last year[5] - The net profit attributable to shareholders was -¥15,506,712.65, representing a decline of 644.49% from ¥2,847,914.59 in the previous year[5] - The net cash flow from operating activities was -¥28,942,549.76, a significant drop of 111.85% compared to ¥244,310,564.92 in Q1 2023[5] - Basic and diluted earnings per share were both -¥0.0293, down 642.59% from ¥0.0054 in the same period last year[5] - The net profit for the first quarter of 2024 was -¥17,048,358.98, compared to a net profit of ¥6,808,689.06 in the same period last year, representing a significant decline[24] - Operating profit for the first quarter was -¥16,236,062.62, down from ¥13,818,466.63 in the previous year[24] - The total comprehensive income for the first quarter was -¥17,048,358.98, compared to ¥4,068,494.46 in the same period last year[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,016,858,104.30, an increase of 0.76% from ¥2,001,695,783.38 at the end of the previous year[5] - Total assets amounted to CNY 2,016,858,104.30, up from CNY 2,001,695,783.38, representing a growth of 0.8%[22] - Total liabilities increased to CNY 1,647,938,035.88 from CNY 1,615,727,355.98, an increase of 2.0%[22] - Non-current assets decreased to CNY 462,001,370.96 from CNY 490,204,487.55, a decline of 5.7%[21] Cash Flow - Cash flow related to financing activities increased significantly by 539.96% to ¥48,740,972.20 from ¥7,616,220.36 in the same period last year[9] - The company reported cash inflows from financing activities of ¥93,740,972.20, compared to ¥35,616,220.36 in the same period last year[27] - Total cash and cash equivalents at the end of the quarter were ¥67,327,513.41, down from ¥128,660,480.22 at the end of the previous year[27] - Cash and cash equivalents increased to CNY 84,690,638.62 from CNY 74,038,429.14, reflecting a growth of 14.3%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,625[11] - The largest shareholder, Handan Construction Investment Group Co., Ltd., holds 29.09% of shares, totaling 153,881,000 shares[12] Corporate Actions - The company completed the absorption merger of Nanjing Yaru Technology Co., Ltd. by Jiangsu Yaru Intelligent Technology Co., Ltd. on January 9, 2024[13] - The company approved the cancellation of 3,000,000 repurchased shares, reducing the registered capital and total shares from 531,943,475 to 528,943,475[14] Regulatory and Compliance - The company received an administrative penalty notice from the Hebei Securities Regulatory Bureau, indicating potential information disclosure violations[16] - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[28] Operational Efficiency - Management expenses decreased by 35.74% to ¥8,897,761.88 from ¥13,847,528.81 in the same period last year[8] - Other income fell by 59.42% to ¥546,246.88 compared to ¥1,346,224.09 in the previous year, primarily due to a reduction in government subsidies received[8] - The company incurred operating expenses of ¥178,910,730.54, which is lower than the previous year's expenses of ¥229,368,860.91[26] - The company has not reported any new product launches or technological advancements during this quarter[28] Return on Equity - The company's weighted average return on equity was -4.47%, a decrease of 4.94% compared to 0.47% in the previous year[5]