垒知集团(002398) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥520,540,890.87, a decrease of 18.61% compared to ¥639,529,848.06 in the same period last year[5] - Net profit attributable to shareholders was ¥41,880,328.65, down 12.77% from ¥48,010,431.71 year-on-year[5] - Basic and diluted earnings per share decreased by 14.29% to ¥0.06 from ¥0.07 in the same period last year[5] - Total operating revenue for the current period was ¥520,540,890.87, a decrease of 18.6% compared to ¥639,529,848.06 in the previous period[21] - The net profit for the first quarter of 2024 was CNY 41,575,476.65, a decrease of 9.2% compared to CNY 46,001,256.28 in the previous year[23] - Operating profit for the quarter was CNY 47,327,027.00, down from CNY 58,122,340.91, reflecting a decline of 18.5%[23] - Total revenue from sales of goods and services was CNY 698,001,893.55, a decrease of 11.4% from CNY 788,036,052.47 in the same period last year[24] - The company reported a total comprehensive income of CNY 41,051,193.26, down from CNY 51,314,715.66, indicating a decline of 20%[23] Cash Flow - The net cash flow from operating activities improved by 67.52%, reaching -¥22,351,316.68 compared to -¥68,815,577.22 in the previous year[5] - The net cash flow from operating activities was negative CNY 22,351,316.68, an improvement from negative CNY 68,815,577.22 in the previous year[24] - The net cash flow from financing activities increased by ¥5,271,003.32, driven by new bank loans during the reporting period[10] - The net cash flow from financing activities was negative CNY 5,692,338.07, an improvement from negative CNY 10,963,341.39 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,270,952,302.41, a decline of 3.11% from ¥6,472,391,212.93 at the end of the previous year[5] - Total assets decreased to ¥6,270,952,302.41 from ¥6,472,391,212.93, a decline of 3.1%[19] - Total liabilities decreased to ¥2,521,683,507.02 from ¥2,744,542,337.69, a reduction of 8.1%[19] - Cash and cash equivalents increased to ¥338,781,529.28 from ¥319,546,673.12, an increase of 5.0%[18] - Accounts receivable decreased to ¥2,829,189,061.70 from ¥2,979,406,634.46, a decline of 5.0%[18] - Inventory decreased to ¥113,088,324.39 from ¥120,224,221.83, a decrease of 5.9%[18] - Long-term equity investments increased to ¥158,684,299.44 from ¥154,155,639.40, a growth of 2.2%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,506, with the largest shareholder holding 16.31% of the shares[12] - The company has a significant shareholder, Cai Yongtai, holding 29,096,758 shares, representing a substantial portion of the total shares[14] - The top ten shareholders include various investment funds, with the largest being Xuan Yuan Private Fund Management holding 13,421,000 shares[14] Share Repurchase Plan - The company plans to repurchase shares with a total amount not less than RMB 80 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 5.10 per share[15] - As of March 31, 2024, the company has repurchased a total of 4,867,600 shares, accounting for 0.68% of the total share capital, with a total expenditure of RMB 19,668,769[16] - The highest repurchase price was RMB 4.20 per share, and the lowest was RMB 3.89 per share[16] - The company has established a plan to use at least 50% of the repurchased shares for capital reduction and up to 50% for employee stock ownership plans or equity incentive plans[15] - The company’s share repurchase aligns with its strategic goals and complies with relevant laws and regulations[16] Tax and Expenses - The company reported a 48.26% decrease in income tax expenses, amounting to a reduction of ¥6,240,396.40 compared to the previous year[10] - Research and development expenses decreased to ¥33,392,749.09 from ¥35,911,167.09, a reduction of 7.0%[21] Other Income - The company reported a significant increase in other income, which rose by 46.49% to ¥7,727,726.84, primarily due to increased government subsidies[9] - Investment income increased by 36.68% to ¥8,883,598.03, attributed to higher returns from bank wealth management products[9] - The company received CNY 1,230,712.33 in investment income, a significant decrease from CNY 15,300,000.00 in the prior year[24] - Cash inflow from investment activities was CNY 154,583,779.33, compared to CNY 113,216,043.28, marking an increase of 36.6%[24] Strategic Focus - The company’s financial report indicates a focus on sustainable development and maintaining the stability of its operations[14] - The company emphasizes the importance of maintaining the actual controller's position and stability among its major shareholders[14] - The company has not reported any changes in the participation of major shareholders in margin financing or securities lending activities[14]