和达科技(688296) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥78,427,697.42, representing a year-on-year increase of 9.64%[5] - The net profit attributable to shareholders was -¥941,201.09, a decrease of 77.96% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,136,337.34, down 54.13% year-on-year[5] - The net cash flow from operating activities was -¥83,594,973.70, a decline of 62.21% compared to the previous year[5] - Total operating revenue for Q1 2024 was CNY 78,427,697.42, an increase of 9.9% compared to CNY 71,535,104.38 in Q1 2023[20] - Total operating costs for Q1 2024 were CNY 95,219,801.43, up from CNY 89,842,889.98 in Q1 2023, reflecting a year-over-year increase of 5.4%[20] - Net loss for Q1 2024 was CNY 2,452,974.75, an improvement from a net loss of CNY 7,405,091.53 in Q1 2023[21] - The company reported a gross profit margin of approximately 31.8% in Q1 2024, compared to 25.7% in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.01, compared to CNY -0.04 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥944,672,890.61, down 5.46% from the end of the previous year[6] - Total assets decreased to CNY 944,672,890.61 in Q1 2024 from CNY 999,230,629.64 in Q1 2023, a decline of 5.5%[18] - Total liabilities decreased to CNY 230,812,759.57 in Q1 2024 from CNY 295,666,797.82 in Q1 2023, a reduction of 22%[18] - The company's long-term equity investments stood at RMB 41,035,462.69, slightly down from RMB 41,801,259.73[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,353[10] - The largest shareholder, Guo Jun, holds 38,681,591 shares, representing 35.74% of the total shares[10] - The company reported no significant changes in the top 10 shareholders or their shareholding percentages during the reporting period[13] Cash Flow - The company’s cash flow from operating activities showed improvement, with a net cash inflow of CNY 4,729,960.56 in Q1 2024 compared to CNY 4,649,266.51 in Q1 2023[20] - In Q1 2024, the net cash flow from operating activities was -$83.59 million, compared to -$51.53 million in Q1 2023, indicating a decline in operational efficiency[24] - Total cash inflow from operating activities decreased to $72.19 million in Q1 2024 from $89.01 million in Q1 2023, a drop of approximately 18.9%[24] - Cash outflow from operating activities increased to $155.78 million in Q1 2024, up from $140.54 million in Q1 2023, representing a rise of about 10.8%[24] - Cash flow from investment activities showed a significant improvement, with a net inflow of $51.85 million in Q1 2024, compared to a net outflow of $14.66 million in Q1 2023[24] - Cash inflow from financing activities increased to $20.09 million in Q1 2024, up from $3.79 million in Q1 2023, marking a substantial growth of approximately 429.3%[24] Research and Development - Research and development expenses totaled ¥15,472,162.46, accounting for 19.73% of operating revenue, a decrease of 1.66 percentage points[6] - Research and development expenses remained stable at CNY 15,472,162.46 in Q1 2024, slightly up from CNY 15,302,953.77 in Q1 2023[20] Other Information - The total liabilities and shareholders' equity figures were not provided in the extracted content, indicating a need for further details in future reports[14] - The company has not disclosed any new product developments or technological advancements in the current report[14] - No significant mergers or acquisitions were mentioned in the financial report, suggesting a focus on internal growth strategies[14] - There were no shares lent out under the margin trading and securities lending business by the major shareholders at the end of the reporting period[12] - The ending cash and cash equivalents balance decreased to $263.18 million in Q1 2024 from $267.92 million in Q1 2023, a decline of about 1.4%[25] - The company received $13.63 million from investment in Q1 2024, compared to $2.80 million in Q1 2023, indicating a significant increase in capital inflow[24] - The cash paid for purchasing goods and services rose to $66.36 million in Q1 2024 from $55.58 million in Q1 2023, an increase of approximately 19.4%[24] - The cash received from tax refunds increased to $3.40 million in Q1 2024 from $2.91 million in Q1 2023, reflecting a growth of about 17.5%[24] - The company reported a cash outflow of $10 million related to investment activities in Q1 2024, compared to $7 million in Q1 2023, indicating an increase of approximately 42.9%[24]