健麾信息(605186) - 2024 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2024 was CNY 35,633,143.76, a decrease of 41.85% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 5,242,315.57, down 47.28% year-over-year[11] - Basic earnings per share decreased by 42.86% to CNY 0.04[6] - Total operating revenue for Q1 2024 was ¥35,633,143.76, a decrease of 41.9% compared to ¥61,275,234.89 in Q1 2023[20] - Net profit for Q1 2024 was ¥2,357,351.02, a decline of 71.5% from ¥8,258,699.04 in Q1 2023[21] - The company’s total comprehensive income for Q1 2024 was ¥2,357,351.02, significantly lower than ¥8,258,699.04 in Q1 2023[22] Cash Flow and Liquidity - Operating cash flow was negative at CNY -64,638,160.26, indicating cash outflow from operations[5] - Cash flow from operating activities for Q1 2024 was -¥64,638,160.26, worsening from -¥46,915,420.31 in Q1 2023[26] - Cash received from sales and services in Q1 2024 was ¥48,022,274.36, down from ¥65,772,336.09 in Q1 2023[25] - Total cash inflow from financing activities was $18.5 million, compared to $25 million in the previous period, reflecting a decrease of 26%[27] - Net cash flow from financing activities was $7.94 million, down from $24.74 million, indicating a decline of approximately 68%[27] - The beginning cash and cash equivalents balance was $233.7 million, down from $334.1 million, representing a decline of 30%[27] - The ending cash and cash equivalents balance stood at $153.16 million, significantly lower than the previous period's $270.99 million[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,314,232,411.33, a slight decrease of 0.19% from the previous year[6] - As of March 31, 2024, the total assets amounted to CNY 1,314,232,411.33, a slight decrease from CNY 1,316,771,113.76 as of December 31, 2023[16] - The total current assets decreased to CNY 747,895,826.33 from CNY 771,442,780.41, reflecting a decline of approximately 3.03%[17] - Total liabilities decreased to CNY 174,161,640.21 from CNY 179,057,693.66, a decline of approximately 2.5%[18] - Current liabilities totaled CNY 171,879,896.10, down from CNY 176,743,449.55, reflecting a decrease of about 2.7%[18] - The company's long-term investments in equity decreased to CNY 103,196,368.37 from CNY 106,264,662.39, a decline of approximately 2.9%[17] Expenses and Costs - Sales expenses increased by 59.93% due to higher marketing and exhibition costs compared to the previous year[10] - Total operating costs for Q1 2024 were ¥34,358,791.33, down 33.9% from ¥51,831,889.26 in Q1 2023[20] - Research and development expenses increased to ¥6,600,012.24 in Q1 2024, compared to ¥5,567,972.60 in Q1 2023[20] Investment and Financing - The company faced a 438.17% decrease in investment income, impacted by market fluctuations due to industry policy reforms[10] - The company reported an investment loss of ¥3,068,294.00 in Q1 2024, compared to a gain of ¥907,316.23 in Q1 2023[20] - The impact of exchange rate changes on cash and cash equivalents was a negative $216,890.98, contrasting with a positive impact of $24,162.34 in the previous period[27] Other Financial Metrics - The weighted average return on equity decreased by 0.48 percentage points to 0.50%[6] - Cash and cash equivalents were reported at CNY 194,841,705.34, down from CNY 267,759,758.00, indicating a decrease of about 27.2%[16] - Accounts receivable slightly decreased to CNY 372,893,082.73 from CNY 384,328,926.60, a reduction of approximately 2.5%[16] - Inventory increased to CNY 81,443,064.78 from CNY 65,155,346.70, representing an increase of about 24.9%[17] - The company reported a significant increase in other receivables, rising to CNY 15,037,067.20 from CNY 10,542,533.71, an increase of approximately 42.5%[17]