航宇微(300053) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥77,544,578.57, a decrease of 35.57% compared to ¥120,358,184.57 in the same period last year[5] - Net profit attributable to shareholders was ¥7,168,175.93, down 73.70% from ¥27,251,795.98 year-on-year[5] - Basic earnings per share decreased by 73.66% to ¥0.0103 from ¥0.0391 in the same period last year[5] - The net profit for Q1 2024 was CNY 7,104,387.76, a decrease of 73.7% compared to CNY 27,036,878.01 in Q1 2023[24] - The total comprehensive income for Q1 2024 was CNY 7,237,132.58, compared to CNY 25,650,060.52 in the previous year, reflecting a significant decline[24] - The operating profit for Q1 2024 was CNY 6,773,814.26, down from CNY 31,939,675.77 in the same quarter last year[24] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥7,833,308.96, a 42.51% increase compared to -¥13,625,260.92 in the previous year[5] - Cash and cash equivalents saw a net decrease of ¥73,715,084.09, a significant decline compared to -¥3,146,696.01 in the previous year[9] - The cash and cash equivalents at the end of the period were CNY 119,291,243.99, down from CNY 164,208,695.65 at the end of Q1 2023[27] - The company reported a net cash outflow from investing activities of -CNY 70,514,574.54, compared to -CNY 18,572,620.41 in the same period last year[27] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,745,202,982.49, a slight decrease of 0.34% from ¥2,754,502,038.00 at the end of the previous year[5] - Total liabilities decreased to CNY 669,311,293.56 from CNY 685,846,393.79, a decline of 2.4%[21] - Non-current assets totaled CNY 1,569,801,384.47, an increase from CNY 1,530,562,171.94, reflecting a growth of 2.6%[20] Research and Development - Research and development expenses rose significantly by 95.68% to ¥18,063,431.61, compared to ¥9,231,328.46 in the previous year[8] - Research and development expenses increased to CNY 18,063,431.61, up 95.5% from CNY 9,231,328.46 in the previous year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,706[10] - The largest shareholder, Zhuhai Gree Financial Investment Management Co., Ltd., holds 15.20% of shares, totaling 105,904,291 shares[10] - Shareholder Yan Jun holds 8.81% of shares, totaling 61,407,194 shares, with 46,055,395 shares subject to lock-up[10] - The company has terminated the share transfer agreement with Hainan Zhongxing, which involved 35,739,853 shares, accounting for 5.13% of total share capital[13] Equity Transactions - The company has completed the transfer of 100% equity of its wholly-owned subsidiary, Guangdong Boya Information Technology Co., Ltd., to Jiangxi Qianzhang Data Technology Co., Ltd.[14] - The company has recovered the full amount of financial assistance, totaling 51,682,792.06 yuan, from the subsidiary after the equity transfer[16] Other Financial Metrics - The weighted average return on equity decreased to 0.32% from 1.09% in the previous year[5] - The company incurred a credit impairment loss of CNY 4,484,023.68, compared to CNY 4,114,653.49 in Q1 2023[24] - The company reported a 216.42% increase in long-term loans, amounting to ¥21,200,000.00, compared to ¥6,700,000.00 at the end of the previous year[8] - Total operating costs for Q1 2024 were CNY 79,104,783.86, down from CNY 92,439,469.14, reflecting a reduction of 14.4%[23] - Accounts receivable rose to CNY 644,419,691.21, compared to CNY 637,591,470.25 at the beginning of the period, indicating a slight increase of 1.3%[20] - Inventory increased to CNY 212,798,785.97 from CNY 183,528,948.73, representing a growth of 15.9%[20]