昊志机电(300503) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥258,432,671.85, representing a 27.86% increase compared to ¥202,116,869.94 in the same period last year[5] - Net profit attributable to shareholders was ¥14,573,795.12, a significant turnaround from a loss of ¥12,247,282.82 in the previous year, marking a 219.00% increase[5] - The net profit after deducting non-recurring gains and losses was ¥3,413,868.13, up 119.37% from a loss of ¥17,627,992.23 in the same period last year[5] - Basic and diluted earnings per share improved to ¥0.05, compared to a loss of ¥0.04 per share in the same period last year, reflecting a 225.00% increase[5] - Operating profit for Q1 2024 was ¥13,182,447.59, compared to a loss of ¥16,541,961.54 in Q1 2023[21] - Net profit for Q1 2024 was ¥14,647,292.61, a significant recovery from a net loss of ¥12,225,841.09 in Q1 2023[21] - The company’s total comprehensive income for Q1 2024 was ¥7,805,379.69, recovering from a loss of ¥12,912,505.60 in Q1 2023[21] Cash Flow - The company's cash flow from operating activities decreased by 80.77% to ¥12,055,273.65, down from ¥62,679,422.65 in the previous year[5] - The net cash flow from financing activities was -10,044,470.02, compared to -8,395,010.84 in the previous year, indicating a decline of approximately 19.6%[25] - The total cash and cash equivalents at the end of the period decreased to 46,454,426.12 from 157,832,245.42, representing a drop of about 70.7% year-over-year[25] - The cash outflow from financing activities totaled 69,660,623.31, an increase of 38.0% compared to 50,466,709.41 in the same period last year[25] - The net increase in cash and cash equivalents was -17,957,236.15, contrasting with a positive increase of 5,970,704.55 in the previous year[25] Assets and Liabilities - Total assets increased by 1.16% to ¥2,463,370,265.77 from ¥2,435,212,326.10 at the end of the previous year[5] - The total liabilities and equity reached ¥2,463,370,265.77, reflecting a growth from ¥2,435,212,326.10[19] - The company’s total equity attributable to shareholders increased to ¥1,108,150,396.22 from ¥1,100,418,514.02[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,259[9] - The largest shareholder, Tang Xiuqing, holds 28.34% of the shares, totaling 86,726,790 shares, with 65,045,092 shares pledged[9] - Tang Lijun, the second-largest shareholder, holds 9.19% of the shares, totaling 28,114,650 shares, with 19,700,000 shares pledged[9] - The company has a total of 65,045,092 restricted shares held by Tang Xiuqing, which are subject to a lock-up period[10] - The number of unrestricted shares held by Tang Lijun is 28,114,650, which were fully released from restrictions in January 2024[10] - The company has 1,107,000 shares held by Guangzhou Chuan Shan Private Fund Management Co., Ltd. through a margin trading account[10] - The report indicates that there are no changes in the top 10 shareholders due to margin trading activities[10] - The company has not disclosed any other related party relationships among shareholders beyond those mentioned[9] - The total number of preferred shareholders is not applicable as there are none[10] Business Segments - The main business segment, spindle business, generated sales revenue of CNY 128.19 million, a substantial increase of 103.16% year-on-year[12] - Revenue from functional components (including turntables, linear motors, reducers, and guides) reached CNY 33.30 million, up 122.49% year-on-year[13] - The company's motion control products saw a decline in sales revenue of 29.54%, totaling CNY 75.31 million[13] - The repair and spare parts business achieved sales revenue of CNY 29.57 million, an increase of 76.21% year-on-year[13] Research and Development - Research and development expenses increased to ¥21,576,144.36, compared to ¥20,899,134.74 in the same quarter last year[20] - The company plans to establish a wholly-owned subsidiary for its robotics division to focus on R&D, production, and sales of core robotic components[15] - The company received a high-tech enterprise certificate, allowing it to enjoy a reduced corporate income tax rate of 15% for three years[15] Other Information - The report does not indicate any new product developments or market expansion strategies[11] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[26]