煌上煌(002695) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥457,512,213.32, a decrease of 10.56% compared to ¥511,512,105.35 in the same period last year[4] - Net profit attributable to shareholders was ¥32,573,316.77, down 10.08% from ¥36,225,383.53 year-on-year[4] - Basic and diluted earnings per share were both ¥0.058, representing an 18.31% decline from ¥0.071 in the same period last year[4] - Net profit for Q1 2024 was ¥31.81 million, down 5.20% from ¥33.56 million in the same period last year[24] - The company reported a total profit of ¥40.10 million, a decrease of 4.86% from ¥42.15 million in the previous year[23] Cash Flow - The net cash flow from operating activities decreased by 20.39% to ¥98,322,330.98 from ¥123,499,275.46 in the previous year[4] - The net cash flow from operating activities was ¥98.32 million, a decrease of 20.36% compared to ¥123.50 million in Q1 2023[27] - The net cash flow from investing activities improved by 57.50%, reaching -¥33,587,523.09 compared to -¥79,036,595.44 in the same period last year[13] - The company’s investment activities resulted in a net cash outflow of ¥33.59 million, an improvement from a net outflow of ¥79.04 million in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,336,066,639.48, a slight decrease of 0.75% from ¥3,361,303,095.86 at the end of the previous year[4] - Current assets totaled RMB 1,930,330,027.52, a decrease from RMB 1,985,646,233.94 in the previous period[19] - The company's total liabilities were RMB 504,849,353.17, down from RMB 564,020,517.82 in the previous period[20] - The company's total assets attributable to shareholders increased by 1.24% to ¥2,828,460,406.86 from ¥2,793,764,525.69 at the end of the previous year[4] - The company has a total equity of RMB 2,831,217,286.31, up from RMB 2,797,282,578.04[20] Research and Development - Research and development expenses increased by 33.94% to ¥20,404,553.43 from ¥15,234,471.72 year-on-year[10] - Research and development expenses rose to ¥20.40 million, up 34.00% from ¥15.23 million in Q1 2023[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,219[14] - The net profit attributable to shareholders for the period is not explicitly stated in the provided documents, but the retained earnings increased to RMB 1,164,516,011.28 from RMB 1,131,942,694.51[20] Inventory and Cash Management - The company reported a decrease in inventory, which stood at RMB 449,598,119.49 compared to RMB 497,923,887.49 in the previous period[19] - Cash and cash equivalents at the end of Q1 2024 increased to ¥1.16 billion from ¥1.04 billion, reflecting a net increase of ¥35.23 million[28] - The cash and cash equivalents increased to RMB 1,162,978,223.24 from RMB 1,127,743,415.35[19] Operational Efficiency - Total operating revenue for Q1 2024 was RMB 457,512,213.32, a decrease of 10.55% compared to RMB 511,512,105.35 in the same period last year[22] - Total operating costs decreased to ¥424.36 million from ¥477.64 million, representing a reduction of 11.15%[23] - The company experienced a decrease in sales revenue from goods and services received, totaling ¥436.66 million compared to ¥506.87 million in Q1 2023[26] Corporate Governance - The company appointed a new independent director, Chen Hongbing, during the reporting period[16]