横河精密(300539) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥166,402,784.57, a decrease of 9.21% compared to ¥183,291,841.71 in the same period last year[5] - Net profit attributable to shareholders was ¥8,118,338.70, down 11.30% from ¥9,152,857.80 year-on-year[5] - Total operating revenue for Q1 2024 was ¥166,402,784.57, a decrease of 9.7% compared to ¥183,291,841.71 in Q1 2023[25] - Net profit for Q1 2024 was ¥8,088,664.23, a decline of 12.9% from ¥9,284,543.45 in Q1 2023[27] - Total operating costs for Q1 2024 were ¥159,694,849.11, down 8.0% from ¥173,452,696.53 in the same period last year[25] - The weighted average return on equity was 1.48%, down from 1.74% in the same period last year, a decrease of 0.26%[5] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥14,081,449.58, a decline of 225.97% compared to ¥11,178,200.18 in the previous year[5] - The company's cash flow from operating activities showed a positive trend, indicating improved liquidity management[28] - Cash inflow from operating activities totaled 163,055,521.26, down from 175,466,580.91 in the prior period[29] - Cash outflow from operating activities increased to 177,136,970.84 from 164,288,380.73[29] - The net cash flow from investing activities was -15,304,991.08, compared to -10,882,043.93 in the previous period[30] - Cash inflow from investing activities was 3,795,721.85, significantly higher than 215,295.58 in the prior period[30] - Cash outflow from investing activities rose to 19,100,712.93 from 11,097,339.51[30] - The net cash flow from financing activities was -808,113.99, an improvement from -14,634,958.29 in the previous period[30] - Cash inflow from financing activities increased to 185,885,002.76 from 142,051,229.03[30] - Cash outflow from financing activities also rose to 186,693,116.75 from 156,686,187.32[30] - The ending cash and cash equivalents balance decreased to 15,641,270.00 from 45,337,918.08[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,084,771,569.88, a decrease of 3.28% from ¥1,121,528,828.56 at the end of the previous year[5] - Total liabilities decreased to ¥535,239,716.89 from ¥580,078,919.02 year-over-year[24] - The total non-current assets decreased from ¥381,028,130.62 to ¥378,848,831.25, a decline of about 0.6%[20] - Cash and cash equivalents decreased by ¥41,061,700, a decline of 39.61% due to increased cash payments for debt repayment[9] - The company's cash and cash equivalents decreased from ¥103,676,848.36 to ¥62,615,150.03, a decline of approximately 39.7%[20] - Accounts receivable decreased slightly from ¥248,951,798.43 to ¥248,115,673.15, a reduction of about 0.3%[20] - Inventory increased from ¥196,440,218.01 to ¥203,851,754.80, reflecting a growth of approximately 3.5%[20] Shareholder Information - The company’s total equity attributable to shareholders increased by 1.50% to ¥549,804,947.59 from ¥541,693,329.67 at the end of the previous year[5] - The total number of common shareholders at the end of the reporting period is 13,604[16] - The largest shareholder, Huang Xiuzhu, holds 29.71% of the shares, totaling 65,972,106 shares[16] Corporate Developments - The company was recognized as a high-tech enterprise on January 4, 2024[18] - The company announced the resignation of a director and senior management personnel on February 27, 2024[19] - The company held its annual general meeting on March 26, 2024, to approve the 2023 annual report[19] - The company is in the process of issuing A-shares to specific investors, as approved in the board meeting on January 8, 2024[18] Research and Development - Research and development expenses increased to ¥9,621,388.34, up 23.5% from ¥7,795,249.64 in the previous year[25] - The company is focusing on expanding its market presence and enhancing product development capabilities[27] - The company plans to continue investing in new technologies and products to drive future growth[27]