会畅通讯(300578) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥99,775,229.34, a decrease of 25.50% compared to ¥133,934,452.42 in the same period last year[5] - Net profit attributable to shareholders was ¥15,830,428.83, a significant increase of 1,037.67% from a loss of ¥1,688,265.66 in the previous year[5] - Basic earnings per share improved to ¥0.08, up 988.89% from a loss of ¥0.009 per share in the same quarter last year[5] - Net profit for Q1 2024 reached ¥15,469,656.23, a significant recovery from a net loss of ¥2,340,480.71 in Q1 2023[23] - The company reported a gross profit margin of approximately 1.2% in Q1 2024, compared to a negative margin in Q1 2023[21] Cash Flow and Investments - The net cash flow from operating activities reached ¥34,809,157.90, marking an increase of 4,881.85% compared to ¥698,719.34 in Q1 2023[5] - Cash inflow from investment activities totaled $177,437,855.38, compared to $64,040,273.97 in the previous period, indicating an increase of about 177%[25] - Cash received from investment increased by 254% to ¥177,000,000.00, attributed to an increase in redemption of financial products.[12] - Cash paid for purchasing goods and services decreased by 30.83% to ¥62,824,226.45, indicating a reduction in procurement activities.[12] - Cash paid for investing activities increased by 291.43% to ¥236,818,000.00, indicating a rise in financial product purchases.[12] Assets and Liabilities - Total assets decreased by 32.27% to ¥1,325,524,311.29 from ¥1,956,930,253.11 at the end of the previous year[5] - Total current assets decreased from ¥781,624,561.46 to ¥739,326,815.13, reflecting a decline in cash and inventory levels.[18] - Total liabilities decreased to ¥158,636,356.00 in Q1 2024 from ¥207,337,015.96 in Q1 2023, reflecting a reduction of 23.5%[20] - The company's equity attributable to shareholders increased to ¥1,166,887,955.29 in Q1 2024, up from ¥1,150,071,221.17 in Q1 2023[20] Cost Management - The company implemented cost control measures, leading to a 49.08% reduction in sales expenses, which totaled ¥11,068,542.10 compared to ¥21,738,648.06 in the previous year[11] - Research and development expenses for Q1 2024 were ¥14,513,065.53, a decrease of 15.6% from ¥17,202,505.95 in Q1 2023[21] - The company reported a 74.64% reduction in net profit after deducting non-recurring gains and losses, amounting to a loss of ¥1,068,323.92 compared to a loss of ¥4,212,589.16 in Q1 2023[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,368, with no preferred shareholders.[14] - The largest shareholder, Jiangsu Xinlin Fei Investment Co., Ltd., holds 27.15% of the shares, totaling 54,090,000 shares.[14] Future Outlook - The company aims to enhance market expansion and product development strategies in the upcoming quarters[21]