浩云科技(300448) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥82,094,730.52, a decrease of 17.90% compared to ¥99,988,373.38 in the same period last year[4]. - Net profit attributable to shareholders increased by 24.43% to ¥3,126,301.08 from ¥2,512,567.40 year-on-year[4]. - The net profit after deducting non-recurring gains and losses surged by 142.82% to ¥2,682,129.04 from ¥1,104,568.49 in the previous year[4]. - The total revenue for the first quarter of 2024 was CNY 82,094,730.52, a decrease of approximately 17.9% compared to CNY 99,988,373.38 in the same period last year[28]. - The total operating costs for the first quarter of 2024 were CNY 77,201,092.28, down from CNY 95,106,272.68, reflecting a reduction of about 18.9%[28]. - The operating income for the first quarter of 2024 was CNY 46,244,164.64, which is a decrease of 21.2% from CNY 58,692,176.15 in the previous year[28]. - The net profit for Q1 2024 is CNY 2,310,750.46, a decrease from CNY 2,575,294.28 in Q1 2023, representing a decline of approximately 10.3%[30]. - The total profit for Q1 2024 is CNY 3,142,612.99, down from CNY 4,024,627.42 in the same period last year, indicating a decrease of about 21.9%[30]. - Operating profit for Q1 2024 is CNY 3,419,651.74, compared to CNY 3,964,929.21 in Q1 2023, reflecting a decline of approximately 13.8%[30]. - The company reported a decrease in sales revenue from CNY 62,583,000.34 in Q1 2023 to CNY 58,290,870.87 in Q1 2024, a decline of approximately 6.8%[31]. - The company’s total comprehensive income for Q1 2024 is CNY 2,310,750.46, down from CNY 2,575,294.28 in Q1 2023, reflecting a decrease of approximately 10.3%[30]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching -¥5,211,056.37, an 86.92% increase compared to -¥39,825,785.68 in the same period last year[4]. - The net cash flow from investing activities was -¥89,406,326.15, a decline of 237.44% compared to the previous year, attributed to increased purchases of bank wealth management products and large deposits[9]. - The company repurchased shares, leading to a net cash flow from financing activities of -¥30,161,134.29, a significant increase compared to -¥146,485.71 in the previous year[9]. - Cash flow from operating activities for Q1 2024 shows a net outflow of CNY -5,211,056.37, an improvement from CNY -39,825,785.68 in Q1 2023[31]. - Cash flow from investing activities for Q1 2024 is CNY -89,406,326.15, a significant decrease from CNY 65,048,811.76 in Q1 2023, indicating a shift towards more investment outflows[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 30,269[11]. - The top shareholder, Qiang Jiang, holds 28.59% of shares, totaling 193,436,000 shares, with 91,760,000 shares pledged[11]. - The company plans to repurchase shares with a total fund of no less than RMB 30 million and no more than RMB 60 million, with a maximum price of RMB 6.88 per share[16]. - As of the end of the reporting period, the company has repurchased a total of 8,693,000 shares, accounting for 1.28% of the total share capital, with a total transaction amount of RMB 29,917,166[17]. - The company’s major shareholder, Qiang Jiang, has pledged 12,000,000 shares and subsequently released 12,000,000 shares from pledge in February 2024[18]. - In March 2024, Qiang Jiang released 27,839,999 shares from pledge and then pledged 23,630,000 shares[19]. - The company has a total of 186,579,127 restricted shares at the beginning of the period, with 1,729,258 shares released during the period[14]. - The company’s top ten shareholders include several individuals with significant pledged shares, indicating potential liquidity concerns[11]. - The company is actively managing its shareholder structure and liquidity through share repurchase and pledge management strategies[16][18]. Asset Management - Total assets at the end of the reporting period were ¥1,447,205,521.77, a decrease of 3.36% from ¥1,497,525,279.59 at the end of the previous year[4]. - As of March 31, 2024, the total assets amounted to CNY 1,447,205,521.77, a decrease from CNY 1,497,525,279.59 at the beginning of the year[26]. - The total liabilities as of March 31, 2024, were CNY 87,854,423.82, down from CNY 110,567,766.10 at the start of the year[26]. - The cash and cash equivalents at the end of the first quarter were CNY 364,195,225.16, a decrease from CNY 508,307,209.39 at the beginning of the year[24]. - The company’s non-current assets totaled CNY 520,348,168.34, an increase from CNY 498,807,626.05 at the beginning of the year[25]. - The company’s retained earnings as of March 31, 2024, were CNY 457,448,987.63, slightly up from CNY 454,322,686.55 at the start of the year[26]. Strategic Initiatives - The company confirmed revenue of CNY 7,188,400 from the operation and maintenance service project with the Xinji Municipal Committee, as of the reporting period[20]. - The company has been awarded a new project for the construction of a photovoltaic smart operation and maintenance project, with details disclosed in March 2024[20]. - The company reported a significant increase in trading financial assets, which rose by 88.77% to ¥85,677,238.35 due to investments in bank wealth management products[8]. - The company’s financial expenses decreased significantly by 368.40% to -¥2,295,701.86, primarily due to increased interest income[8]. - The report indicates a focus on maintaining shareholder value and managing equity effectively[16].