禾信仪器(688622) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥46,603,068.17, representing a decrease of 18.12% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥15,019,069.20, with a basic and diluted earnings per share of -¥0.21, indicating a significant loss[5]. - Total operating revenue for Q1 2024 was CNY 46,603,068.17, a decrease of 18.1% compared to CNY 56,915,996.54 in Q1 2023[17]. - Net loss for Q1 2024 was CNY 16,406,836.05, compared to a net loss of CNY 17,912,045.86 in Q1 2023, indicating an improvement of 8.4%[18]. - The total equity attributable to shareholders decreased to CNY 420,869,055.99 in Q1 2024 from CNY 435,255,984.38 in Q1 2023, a decrease of 3.3%[16]. - The company reported a total profit loss of CNY 10,228,241.59 in Q1 2024, down from CNY 15,880,265.76 in Q1 2023, marking a 35.7% improvement[28]. Research and Development - R&D investment totaled ¥11,443,082.59, down 38.81% year-on-year, with R&D expenses accounting for 24.55% of operating revenue, a decrease of 8.31 percentage points[5]. - The company is shifting its R&D focus towards key projects and improving efficiency, leading to a reduction in the number of ongoing projects and optimization of resource allocation[8]. - Research and development expenses decreased to CNY 11,443,082.59 in Q1 2024 from CNY 18,702,240.07 in Q1 2023, a reduction of 38.9%[17]. - Research and development expenses for Q1 2024 were CNY 9,049,773.87, down from CNY 14,087,002.53 in Q1 2023, indicating a reduction of 35.7%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,053,421,123.64, a decline of 2.56% from the end of the previous year[6]. - The company's total assets amounted to RMB 1,053,421,123.64, a decrease from RMB 1,081,138,237.91 as of December 31, 2023[14]. - The company's total liabilities decreased to CNY 651,507,597.63 in Q1 2024 from CNY 663,450,016.66 in Q1 2023, a decline of 1.4%[16]. - The company's total liabilities decreased to CNY 528,485,396.87 from CNY 556,894,338.19 year-over-year[25]. Cash Flow - Cash inflow from operating activities totaled CNY 92,364,865.56 in Q1 2024, an increase from CNY 65,656,368.94 in Q1 2023[21]. - The net cash flow from operating activities was -CNY 14,639,831.57, an improvement from -CNY 64,282,832.85 in the previous year[22]. - Cash flow from operating activities generated a net inflow of CNY 6,641,870.16 in Q1 2024, a significant recovery from a net outflow of CNY 57,341,846.64 in Q1 2023[30]. - Cash outflows from operating activities totaled CNY 106,477,830.74 in Q1 2024, a decrease from CNY 114,231,848.66 in Q1 2023, reflecting improved cost management[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,798[10]. - The company has a significant shareholder structure, with the top 10 shareholders holding a combined total of 69,000,000 shares, representing a substantial portion of the company's equity[12]. - The company is actively involved in investment activities, with several investment funds holding shares, including Shanghai Ge Ru Private Fund Management Co., which holds 381,000 shares[12]. Management and Audit - The company has not conducted an audit for the Q1 financial statements[5]. - The management has assured the accuracy and completeness of the financial report, taking legal responsibility for its content[3]. - The company has not reported any significant changes in its operational strategies or future outlook during the conference call[12]. Future Outlook - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities to enhance future performance[32].