高新兴(300098) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥305,213,418.80, a decrease of 12.64% compared to ¥349,391,771.63 in the same period last year[4] - Net profit attributable to shareholders was ¥7,804,517.42, representing a significant increase of 134.95% from a loss of ¥22,327,407.84 in the previous year[4] - The company recorded a net loss of ¥45,276,287.39 after deducting non-recurring gains and losses, a decline of 77.34% compared to the previous year's loss of ¥25,530,500.15[4] - The net profit for Q1 2024 was CNY 6,470,095.82, a significant recovery from a net loss of CNY 24,710,223.95 in the same period last year[25] - Operating profit for the quarter was CNY 6,705,668.42, compared to an operating loss of CNY 25,660,233.95 in Q1 2023[25] - The company reported a total comprehensive income of CNY 6,480,724.72, recovering from a loss of CNY 24,819,143.18 in the same quarter last year[25] Cash Flow and Liquidity - The net cash flow from operating activities improved by 21.81%, amounting to -¥111,501,984.49 compared to -¥142,610,373.77 in the prior year[4] - The company's cash and cash equivalents decreased to ¥377,599,966.70 from ¥454,898,616.49, reflecting a decline of approximately 17%[18] - Cash flow from operating activities showed a net outflow of CNY 111,501,984.49, an improvement from a net outflow of CNY 142,610,373.77 in the previous year[26] - Investment activities resulted in a net cash outflow of CNY 93,073,883.02, an improvement from a net outflow of CNY 153,989,739.36 in the previous year[28] - Financing activities generated a net cash outflow of CNY 28,175,082.67, contrasting with a net inflow of CNY 135,050,886.41 in Q1 2023[28] Assets and Liabilities - Total assets decreased by 3.42% to ¥5,045,815,228.38 from ¥5,224,626,711.18 at the end of the previous year[5] - Current liabilities totaled CNY 1,592,290,371.31 in Q1 2024, down from CNY 1,788,517,020.91 in the previous year, indicating a decrease of 10.9%[21] - The company's total liabilities decreased to CNY 1,985,826,356.48 in Q1 2024 from CNY 2,162,640,534.59 in Q1 2023, a reduction of 8.2%[21] - The total equity attributable to shareholders increased slightly to CNY 2,868,734,044.32 in Q1 2024 from CNY 2,856,992,011.32 in Q1 2023[22] Investments and Shareholder Information - Investment income surged by 732.29% to ¥47,345,881.50, primarily due to significant gains from the disposal of subsidiaries[9] - The company completed the capital increase in Guangzhou Turing, holding a total of 29.0465% equity after the transaction[15] - The company returned cash contributions totaling ¥5,065.4890 million to original shareholders after reducing the capital of Xunmei Technology by ¥55 million[17] - The number of ordinary shareholders at the end of the reporting period was 77,751, with the largest shareholder holding 15.00% of the shares[11] - The company’s major shareholder, Liu Shuangguang, holds 260,584,559 shares, accounting for 15% of the total share capital[13] Operational Metrics - Total operating revenue for Q1 2024 was CNY 305,213,418.80, a decrease of 12.6% compared to CNY 349,391,771.63 in Q1 2023[24] - Total operating costs for Q1 2024 were CNY 351,902,303.53, down from CNY 385,585,683.02 in the previous year, reflecting a reduction of 8.8%[24] - Total revenue from sales of goods and services was CNY 412,374,977.94, slightly up from CNY 403,095,881.08 in Q1 2023[26] Future Outlook - The company expects to continue focusing on market expansion and new product development in the upcoming quarters[4]