Financial Performance - The company's revenue for Q1 2024 was ¥26,014,280.52, a decrease of 38.39% compared to ¥42,223,747.31 in the same period last year[4] - Net profit attributable to shareholders was ¥3,693,117.60, representing a significant increase of 155.40% from a loss of ¥6,665,804.24 in the previous year[4] - The company reported a net loss of ¥81,595,359.87, an improvement from a loss of ¥85,288,477.47 in the previous period[22] - Total operating revenue for the current period is ¥26,014,280.52, a decrease of 38.4% from ¥42,223,747.31 in the previous period[24] - Net profit for the current period is ¥3,122,058.39, compared to a net loss of ¥4,979,498.04 in the previous period, indicating a significant turnaround[25] - Operating profit for the current period is ¥5,106,674.02, compared to an operating loss of ¥2,727,470.13 in the previous period[25] - The company reported a total profit of ¥5,356,670.37 for the current period, compared to a total loss of ¥2,754,791.27 in the previous period[25] Cash Flow and Assets - The net cash flow from operating activities was -¥17,140,479.47, a decline of 43.98% compared to -¥11,904,620.77 in the same period last year[12] - The company's cash and cash equivalents decreased to ¥254,340,705.27 from ¥292,274,562.24, representing a decline of about 13.0%[19] - Cash flow from operating activities shows a net outflow of ¥17,140,479.47, worsening from a net outflow of ¥11,904,620.77 in the previous period[29] - Cash and cash equivalents at the end of the period amount to ¥251,487,965.00, down from ¥224,233,506.08 at the end of the previous period[30] - Total assets at the end of the reporting period were ¥725,561,224.79, down 5.90% from ¥771,075,481.93 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥530,328,423.65 from ¥526,635,306.05, showing a slight increase of about 0.5%[22] Liabilities and Expenses - The company's total liabilities decreased to ¥161,819,710.36 from ¥210,456,025.89, reflecting a decline of approximately 23.1%[22] - Total current liabilities decreased to ¥122,973,018.42 from ¥168,587,284.79, a reduction of about 27.1%[22] - The company experienced a 139.09% rise in financial expenses, totaling ¥663,567.74, mainly due to increased interest on short-term loans[11] - The company has seen a decrease in sales expenses to ¥3,632,139.49 from ¥3,813,899.96 in the previous period, reflecting cost control measures[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,946[14] - The largest shareholder, Shanghai Hop Investment Holding Co., Ltd., holds 63.69% of the shares, totaling 40,500,000 shares[14] - The company’s major shareholders include Gong Jun with a 4.25% stake and Zhao Kai with a 2.12% stake[15] - The top 10 shareholders hold a combined 55.67% of the company's shares[15] Subsidiaries and Market Expansion - The company established 2 wholly-owned subsidiaries and 2 holding subsidiaries under its subsidiary Jiangsu Aipoke Technology Co., Ltd. during the reporting period[16] - A total of 19 wholly-owned subsidiaries and 2 holding companies were newly established by the company's wholly-owned subsidiary Shanghai Hopke New Energy Co., Ltd.[16] - The company is expanding its market presence with new subsidiaries in various provinces including Hubei, Jiangsu, and Guangdong[16] - The establishment of new subsidiaries is part of the company's strategy to enhance its operational capabilities and market reach[16] - The company has established multiple new subsidiaries in the renewable energy sector, enhancing its market presence[17] - The company is focusing on expanding its renewable energy solutions and has plans for further market expansion in 2024[17] Other Financial Metrics - The weighted average return on equity improved to 0.70% from -1.07% year-on-year[4] - The company received government subsidies amounting to ¥412,200.09, which contributed to its financial performance[7] - The company reported a total profit of ¥5,356,670.37 for the current period, compared to a total loss of ¥2,754,791.27 in the previous period[25] - The company holds a 95% stake in Hubei Guangrui New Energy Co., Ltd. and a 100% stake in Zhangjiagang Yuguangzhe Technology Co., Ltd.[16] - The registered capital for the newly established subsidiaries ranges from RMB 200,000 to RMB 3,000,000[16]
霍普股份(301024) - 2024 Q1 - 季度财报