中达安(300635) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥162,237,489.94, representing a 23.86% increase compared to ¥130,988,151.85 in the same period last year[5] - Net profit attributable to shareholders decreased by 95.48% to ¥475,021.24 from ¥10,517,071.90 year-on-year[5] - The company's net profit for Q1 2024 was not explicitly stated, but the increase in operating revenue and costs suggests a focus on growth despite rising expenses[25] - The net profit for Q1 2024 was CNY 1,997,292.43, a decrease from CNY 12,153,190.24 in the same period last year, representing a decline of approximately 83.5%[26] - The total comprehensive income for Q1 2024 was CNY 1,997,292.43, down from CNY 12,153,190.24 in Q1 2023, indicating a decline of approximately 83.5%[26] - The company reported a total operating profit of CNY 595,417.66, a significant decrease from CNY 13,715,537.12 in the previous year[26] Cash Flow and Financial Position - The net cash flow from operating activities was -¥28,231,963.45, showing a 5.71% improvement from -¥29,942,874.89 in the previous year[13] - The net cash flow from financing activities surged by 365.41% to ¥18,909,472.54, compared to -¥7,124,593.26 in the same period last year[13] - Cash and cash equivalents decreased to CNY 122,596,186.65 from CNY 142,243,410.45 at the beginning of the quarter, a decline of approximately 14%[21] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 112,668,461.19, compared to CNY 82,722,480.49 at the end of Q1 2023, showing an increase of approximately 36.2%[29] - The total cash outflow from investing activities was CNY 17,726,508.36, compared to CNY 11,811,645.12 in Q1 2023, reflecting an increase of approximately 50.3%[29] Assets and Liabilities - Total assets at the end of the reporting period increased by 2.55% to ¥1,275,141,069.29 from ¥1,243,436,523.23 at the end of the previous year[5] - Total liabilities increased to CNY 821,824,476.79 from CNY 792,117,223.16, reflecting a rise of approximately 3.77%[23] - The company reported a total of CNY 551,283,171.04 in contract assets, showing a slight increase from CNY 535,838,185.59 at the beginning of the quarter[21] - Long-term equity investments decreased to CNY 107,492,187.07 from CNY 110,800,898.44, a decline of about 3%[21] - The company maintained a stable equity position with total equity reaching CNY 453,316,592.50, slightly up from CNY 451,319,300.07[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,045[14] - The largest shareholder, Jinan Likong Disen Equity Investment Partnership, holds 10.29% of shares, totaling 14,031,261 shares[14] - The second-largest shareholder, Wu Junye, owns 9.37% of shares, amounting to 12,778,864 shares[14] - As of March 31, 2024, the company plans to repurchase shares worth between RMB 3.6 million and RMB 7.2 million, with 226,800 shares acquired, representing 0.17% of total shares[15] - The company’s core management and directors have shown confidence in its future by increasing their shareholdings[15] - The company has not reported any changes in the number of preferred shareholders or significant changes in the top ten preferred shareholders[15] Investment and Financing Activities - Long-term borrowings increased by 43.76% to ¥123,684,595.05, attributed to new loans with a term adjustment to over one year[11] - Investment income improved significantly, reaching ¥258,964.76 compared to a loss of -¥699,977.39 in the same period last year, marking a 137.00% increase[12] - The company recorded a substantial increase in asset impairment losses, amounting to ¥7,081,866.99, compared to a loss of -¥56,786,521.09 in the previous year, reflecting a 112.47% change[12] - The company has initiated a plan to issue shares to specific investors, with the proposal approved by the board and shareholders[16] - The company decided to withdraw its application for the specific share issuance due to significant changes in the financing market environment[18] - The company submitted a request to withdraw its application for the specific share issuance on March 29, 2024[19] - The company received a notice from the Shenzhen Stock Exchange confirming the termination of the review for the specific share issuance application[19] Operating Performance - Total operating revenue for Q1 2024 was CNY 162,237,489.94, an increase of 24% compared to CNY 130,988,151.85 in Q1 2023[25] - Total operating costs for Q1 2024 were CNY 168,257,201.66, up from CNY 141,234,201.59 in the same period last year, reflecting a 19% increase[25] - Research and development expenses increased to CNY 13,404,087.32 in Q1 2024, compared to CNY 10,317,495.40 in Q1 2023, marking a 30% rise[25] - The total revenue from operating activities was CNY 160,776,551.52, compared to CNY 142,641,135.11 in Q1 2023, indicating an increase of about 12.7%[27] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0035, down from CNY 0.0771 in the previous year, reflecting a decrease of approximately 95.5%[27] - The company did not report any net profit from subsidiaries prior to the merger, indicating no impact on the financial results from such activities[27]