HAIMO(SZ:300084)2024-04-28 08:16Financial Performance - The company's revenue for Q1 2024 was ¥65,467,445.11, representing a 4.00% increase compared to ¥62,947,101.65 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥21,174,829.07, a 30.69% improvement from a loss of ¥30,550,108.74 in the previous year[5] - The net cash flow from operating activities significantly increased to ¥42,955,200.71, marking a 461.78% rise from ¥7,646,223.11 in the prior year[5] - The company reported a basic and diluted earnings per share of -¥0.0538, which is a 32.24% improvement from -¥0.0794 in the same quarter last year[5] - The net profit for Q1 2024 was -21,253,177.75 CNY, an improvement from -31,271,075.65 CNY in Q1 2023, representing a 32.3% reduction in losses[25] - The total comprehensive income for Q1 2024 was -22,543,957.56 CNY, compared to -29,954,924.41 CNY in the same period last year, indicating a 24.5% improvement[26] - The basic and diluted earnings per share for Q1 2024 were both -0.0538 CNY, compared to -0.0794 CNY in Q1 2023, reflecting a 32.3% increase in earnings per share[26] - The company reported operating profit of -22,050,446.67 CNY for Q1 2024, an improvement from -31,690,392.14 CNY in Q1 2023, showing a 30.5% reduction in operating losses[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,966,676,543.34, down 4.50% from ¥2,059,287,322.85 at the end of the previous year[5] - The total liabilities decreased to CNY 900,717,278.05 from CNY 970,784,100.02, representing a reduction of approximately 7.2%[22] - The total equity attributable to shareholders decreased to CNY 1,054,952,326.62 from CNY 1,077,417,935.47, a decline of approximately 2.1%[22] - The cash and cash equivalents at the end of the period were CNY 205,478,544.55, down from CNY 214,643,857.26, a decrease of about 4%[20] Cash Flow - Cash flow from operating activities generated a net inflow of 42,955,200.71 CNY, significantly higher than 7,646,223.11 CNY in the previous year, marking a 461.5% increase[27] - The cash outflow from investing activities was -7,913,472.98 CNY in Q1 2024, compared to -4,814,529.49 CNY in Q1 2023, indicating a 64.5% increase in investment outflows[28] - The cash outflow from financing activities was -34,795,693.62 CNY in Q1 2024, compared to a net inflow of 461,348.46 CNY in Q1 2023, showing a significant shift in financing cash flow[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,217[11] - The company’s major shareholders include Shandong New Journey Energy Co., Ltd. with 20 million shares and Zhou Yimin with 5.82 million shares[12] - The company has a significant number of shares held by private equity funds, indicating strong institutional interest[12] - The total number of restricted shares decreased from 64,043,557 to 51,879,156 after the release of 12,965,251 shares during the reporting period[14] - The actual controller and chairman, Su Zhancai, increased his shareholding by 547,900 shares, representing 0.14% of the total share capital, with an investment of RMB 2,448,017[17] - Su Zhancai plans to further increase his shareholding by no less than RMB 15 million and no more than RMB 30 million within six months, using personal funds[17] - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to margin trading activities[12] Business Expansion and Strategy - The company established a wholly-owned subsidiary, Haimer New Journey Energy Technology (Beijing) Co., Ltd., with an investment of RMB 50 million to expand into the renewable energy sector[16] - The company aims to diversify its business and align with the green and low-carbon development trends in the energy industry[16] - The report indicates that the company is focused on expanding its market presence and exploring new strategies in the energy sector[16] Operating Costs - The total operating costs decreased to CNY 90,867,818.10 from CNY 98,896,341.60, showing a reduction of about 8%[24] - The operating cost specifically for goods sold was CNY 43,477,598.61, down from CNY 45,825,286.42, indicating a decrease of around 5%[24] - Research and development expenses for the quarter were CNY 6,641,015.66, compared to CNY 7,943,159.16 in the previous period, reflecting a decrease of approximately 16%[24] Other Financial Metrics - The company incurred a credit impairment loss of 1,779,291.85 CNY in Q1 2024, compared to 3,423,890.13 CNY in Q1 2023, reflecting a 48.2% decrease[25]