宏英智能(001266) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥90,217,147.43, a decrease of 20.09% compared to ¥112,895,390.17 in the same period last year[7] - The net profit attributable to shareholders was a loss of ¥3,412,606.98, representing a decline of 158.17% from a profit of ¥5,866,816.52 in the previous year[7] - Operating profit for Q1 2024 was -¥4,706,627.35, compared to an operating profit of ¥6,376,369.58 in Q1 2023, indicating a significant decline[33] - Net profit for Q1 2024 was -¥4,256,297.95, a decrease from a net profit of ¥5,885,444.73 in the previous year[34] - Basic and diluted earnings per share for Q1 2024 were both -¥0.03, compared to ¥0.06 in Q1 2023[34] Cash Flow and Investments - The net cash flow from operating activities improved by 37.41%, amounting to -¥74,908,285.30 compared to -¥119,683,925.22 in the previous year[14] - Cash flow from operating activities showed a decrease, with cash received from sales and services at ¥23,327,403.29, down from ¥29,653,999.88 in the previous year[35] - The net cash flow from investment activities was -72,791,299.85 CNY, compared to -279,378,274.40 CNY in the same quarter last year, showing a significant reduction in losses[36] - Cash inflow from financing activities totaled 151,605,000.00 CNY, with a net cash flow of 134,925,764.02 CNY, as there were no financing activities in the previous year[36] - The company reported a total cash outflow from operating activities of 184,573,427.47 CNY, compared to 151,130,036.60 CNY last year[36] Assets and Liabilities - Total assets increased by 17.07% to ¥1,371,716,656.74 from ¥1,171,751,448.39 at the end of the previous year[7] - Total liabilities increased to ¥377,307,874.86 in Q1 2024 from ¥169,403,302.46 in the previous year, marking a growth of 122.3%[33] - The company reported a significant increase in current liabilities, totaling ¥260,359,385.10, compared to ¥149,574,861.48 in the previous year, an increase of 74.1%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,883[15] - The top three shareholders hold significant stakes: Zhang Huahong at 23.36% (24,161,760 shares), Zeng Hongying at 17.52% (18,121,320 shares), and Zeng Hui at 17.52% (18,121,320 shares)[15] - The top ten shareholders account for a combined holding of 70.09% of the total shares[15] Incentive Plans and Stock Options - The company has implemented a stock option and restricted stock incentive plan for 2023, which was approved by the board and supervisory committee[19] - The incentive plan's first grant list was publicly announced from May 7 to May 16, 2023, with no objections received[20] - The 2022 annual general meeting approved the incentive plan and related management measures on May 24, 2023[21] - The company granted 1.98 million stock options at an exercise price of RMB 26.69 per share and 600,000 restricted stocks at a grant price of RMB 13.35 per share to 136 and 73 incentive recipients respectively[22] - As of the end of the reporting period, the 2023 stock option and restricted stock incentive plan had not yet reached the exercise period[23] Repurchase of Shares - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 10 million and not exceeding RMB 15 million, at a maximum price of RMB 43.73 per share[25] - The company completed the repurchase of 76,200 shares at a total transaction amount of RMB 2,228,465.00, with a maximum price of RMB 29.33 per share[26] - A total of 380,000 shares were repurchased, accounting for 0.37% of the company's total share capital, with a total transaction amount of RMB 11,104,568.00[27] Other Financial Metrics - Research and development expenses for Q1 2024 were ¥17,614,070.63, an increase from ¥14,749,164.76, reflecting a growth of 19.3%[33] - The company's cash and cash equivalents decreased from RMB 665,674,679.82 to RMB 652,884,530.02 during the reporting period[29] - Inventory rose from RMB 106,804,078.80 to RMB 120,722,595.17, reflecting an increase of about 13%[30] - Non-current assets totaled RMB 272,074,184.25, up from RMB 203,499,974.94 at the beginning of the period[30] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[37]