海川智能(300720) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 43,049,034.79, representing a 4.12% increase compared to CNY 41,345,474.14 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 5,527,549.49, up 6.15% from CNY 5,207,172.26 year-on-year[5] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0284, reflecting a 6.37% increase from CNY 0.0267 in the same period last year[5] - Net profit for the period was ¥5,335,651.95, representing a 6.2% increase from ¥5,024,750.71 in the same quarter last year[18] - The total comprehensive income for the period was ¥5,135,514.64, slightly up from ¥4,999,005.04 in the previous year[18] Profitability and Costs - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 10.16% to CNY 4,527,253.06 from CNY 5,039,301.34 in the previous year[5] - Total operating costs amounted to ¥37,944,837.26, up 6.0% from ¥35,804,925.13 in the prior year[17] - The company experienced a foreign exchange loss of ¥224,117.66, compared to a loss of ¥619,247.92 in the prior period[21] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of CNY -377,659.68, a 63.82% reduction from CNY -1,043,911.25 in the previous year[9] - The company reported a net cash outflow from operating activities of ¥377,659.68, an improvement from a net outflow of ¥1,043,911.25 in the previous period[20] - Cash and cash equivalents at the end of the period were RMB 256,565,107.26, slightly down from RMB 259,880,242.75[14] - Cash and cash equivalents at the end of the period totaled ¥256,565,107.26, down from ¥384,082,308.65 at the end of the previous year[21] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 653,068,688.45, a slight decrease of 0.13% from CNY 653,908,264.15 at the end of the previous year[5] - The total liabilities decreased to RMB 54,957,233.30 from RMB 60,932,323.64, indicating a reduction of approximately 9.7%[15] - The total equity attributable to the parent company increased to RMB 596,613,506.88 from RMB 591,286,094.70, reflecting a growth of about 0.6%[16] - The company's retained earnings increased to RMB 277,816,698.79 from RMB 272,289,149.30, showing a growth of about 2%[15] Shareholder Information - The company reported a total of 6,593 common shareholders at the end of the reporting period[10] - The largest shareholder, Zheng Jinkang, holds 40.86% of the shares, totaling 79,631,340 shares[10] Research and Development - Research and development expenses increased to ¥4,321,378.38, up 10.4% from ¥3,915,105.68 in the prior year[17] Other Information - The company did not report any new product developments or market expansion strategies in this quarter[5] - The company reported a significant decrease in accounts payable from RMB 12,548,397.09 to RMB 9,028,374.62, a reduction of approximately 28.5%[15] - Accounts receivable decreased to RMB 35,005,886.90 from RMB 37,413,057.69, a decline of approximately 6.4%[14] - Inventory increased to RMB 90,393,250.30 from RMB 84,313,813.80, representing a rise of about 7.4%[14] - The total current assets remained relatively stable at RMB 516,796,295.41 compared to RMB 516,768,071.66 at the beginning of the period[14] - The company's short-term borrowings and other financial liabilities were not reported, indicating a focus on maintaining liquidity[15] - The company achieved an investment income of ¥920,744.13, significantly higher than the previous year's figure of ¥2.90[20]