中亚股份(300512) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥234,578,228.78, a slight increase of 0.61% compared to ¥233,156,275.36 in the same period last year[5] - Net profit attributable to shareholders decreased by 34.81% to ¥20,755,522.60 from ¥31,840,174.23 year-on-year[5] - Basic earnings per share fell by 34.73% to ¥0.0513 from ¥0.0786 in the same quarter last year[5] - The total profit for Q1 2024 was CNY 22,797,130.60, a decrease of 38.49% compared to CNY 37,063,804.52 in Q1 2023, primarily due to a decline in gross profit margin[10] - Net profit for Q1 2024 was CNY 18,670,983.11, down 39.79% from CNY 31,008,894.31 in the same period last year, attributed to the decrease in gross profit margin[10] Cash Flow - The net cash flow from operating activities was negative at ¥-18,625,024.56, representing a decline of 84.42% compared to ¥-10,099,294.72 in the previous year[5] - The cash flow from operating activities for Q1 2024 was -CNY 18,625,024.56, an increase in outflow of 84.42% compared to -CNY 10,099,294.72 in Q1 2023, indicating a significant increase in cash outflows[10] - The company’s cash flow from financing activities showed a net outflow of CNY 58,016,060.57 in Q1 2024, a decrease of 141.81% compared to a net inflow of CNY 138,773,506.89 in Q1 2023[10] - The company reported cash outflows from operating activities totaling ¥264,184,177.52, compared to ¥247,318,729.25 in the previous year, highlighting increased operational expenses[26] Assets and Liabilities - Total assets decreased by 2.77% to ¥2,664,354,145.91 from ¥2,740,253,544.24 at the end of the previous year[5] - As of March 31, 2024, the total current assets amounted to CNY 2,018,710,404.62, a decrease of 3.52% from CNY 2,092,904,455.58 at the beginning of the period[18] - Total liabilities decreased to CNY 1,634,950,000.89 from CNY 1,685,501,000.00, a reduction of 3.00%[19] - The total equity attributable to shareholders of the parent company increased to CNY 1,643,391,603.05 from CNY 1,623,135,180.32, a growth of 1.67%[22] Expenses - Total operating costs increased to CNY 212,862,226.09, up 10.55% from CNY 192,530,416.07 in the previous year[21] - Research and development expenses increased by 51.36% to ¥16,781,762.74 compared to ¥11,087,401.33 in the same period last year[9] - The company paid ¥64,044,889.07 to employees, an increase from ¥59,122,473.80, reflecting higher labor costs[26] - Tax payments increased to ¥29,505,315.30 from ¥14,983,463.43, indicating a rise in tax obligations[26] Investment Activities - Investment income rose significantly by 161.19% to ¥3,674,084.08 from ¥1,406,687.70 year-on-year[9] - Investment activity cash inflow totaled CNY 233,200,326.08 in Q1 2024, a decrease of 99.33% from CNY 814,445.61 in Q1 2023, mainly due to the redemption of financial products[10] - The net cash flow from investment activities was ¥154,005,114.50, a recovery from -¥10,247,653.12 in the previous year, showcasing a positive shift in investment strategy[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,032, with no preferred shareholders[12] - The largest shareholder, Hangzhou Peiyuan Investment Co., Ltd., holds 37.97% of the shares, totaling 156,060,066 shares[12] Company Developments - The company established a wholly-owned subsidiary in Italy, ZHONGYA INTERNATIONAL SRL, on February 12, 2024, with a registered capital of €25,000[16] - The company’s controlling shareholder pledged 8,000,000 shares, accounting for 5.13% of its holdings and 1.95% of the total share capital, to supplement liquidity[15] Financial Performance - The weighted average return on equity was 1.27%, down from 1.98% in the previous year[5] - The company reported a decrease in financial expenses, with a net financial cost of CNY -162,653.14 compared to CNY -311,013.87 in the previous year[22] - The company plans to continue investing in R&D to enhance product offerings and market competitiveness[22] Audit Status - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[28]