恒基达鑫(002492) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥93,486,494.07, a decrease of 4.82% compared to ¥98,219,667.72 in the same period last year[8] - The net profit attributable to shareholders was ¥24,525,475.36, down 4.59% from ¥25,705,348.22 year-on-year[8] - Total operating revenue for the current period is ¥93,486,494.07, a decrease of 4.4% from ¥98,219,667.72 in the previous period[20] - Net profit for the current period is ¥24,345,406.10, a decrease of 6.1% compared to ¥25,930,196.49 in the previous period[21] - The company reported a total comprehensive income of ¥23,443,860.52, significantly lower than ¥42,039,137.05 in the previous period[21] - Basic and diluted earnings per share for the current period are both ¥0.0606, down from ¥0.0635 in the previous period[21] Cash Flow and Assets - The net cash flow from operating activities increased by 22.34% to ¥210,658,737.26, compared to ¥172,188,853.23 in the previous year[8] - Cash flow from operating activities increased to ¥210,658,737.26, up 22.4% from ¥172,188,853.23 in the previous period[22] - Cash and cash equivalents increased by 78.78% to ¥388,378,781.30, compared to ¥217,232,347.03 in the same period last year[12] - Cash and cash equivalents at the end of the period reached ¥383,014,864.61, an increase from ¥286,878,156.11 in the previous period[23] - Total assets at the end of the reporting period were ¥2,053,135,441.20, a decrease of 0.53% from ¥2,063,991,345.19 at the end of the previous year[8] - Current assets totaled CNY 997,613,230.57, down from CNY 1,017,288,445.13 at the start of the quarter[17] - Total liabilities decreased to CNY 336,813,795.68 from CNY 371,640,198.18, showing a decline of approximately 9.4%[18] Equity and Shareholder Information - The total equity attributable to shareholders increased by 1.44% to ¥1,698,969,364.75 from ¥1,674,915,419.30 at the end of the previous year[8] - The total equity attributable to the parent company increased to CNY 1,698,969,364.75 from CNY 1,674,915,419.30, representing a growth of about 1.4%[19] - The company reported a total of 20,532 ordinary shareholders at the end of the reporting period[13] Operational Efficiency and Costs - Total operating costs decreased to ¥65,817,486.68, down 6.9% from ¥70,694,763.41 in the previous period[20] - Research and development expenses decreased to ¥3,603,346.74, down 24.5% from ¥4,773,925.82 in the previous period[20] - The company aims to reduce operational costs by 8% through efficiency improvements in the supply chain[25] Growth and Future Outlook - The company reported a revenue increase of 15% year-over-year, reaching 1.2 billion RMB in Q1 2024[25] - User data showed a growth in active users by 20%, totaling 5 million users by the end of the quarter[25] - The company provided a future outlook, projecting a revenue growth of 10-12% for the next quarter[25] - New product launches are expected to contribute an additional 200 million RMB in revenue by Q3 2024[25] - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing operational efficiency[25] - Market expansion plans include entering two new regions, projected to increase market share by 5%[25] - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million RMB allocated for potential deals[25] - The gross margin improved to 35%, up from 30% in the previous year[25] - A new marketing strategy is expected to increase brand awareness, targeting a 15% increase in customer engagement[25] Inventory and Receivables - Accounts receivable decreased by 33.73% to ¥358,256,659.59, down from ¥540,570,111.63 year-on-year[12] - Accounts receivable decreased to CNY 358,256,659.59 from CNY 540,570,111.63, indicating a reduction of about 33.7%[17] - The company reported a significant increase in inventory, which rose to CNY 3,819,066.48 from CNY 3,716,624.50[17] - The company reported a significant increase in prepayments by 224.76%, reaching ¥1,641,130.87, compared to ¥505,343.84 in the previous year[12] Borrowings and Financial Activities - Short-term borrowings increased to CNY 180,460,922.80 from CNY 132,237,223.13, marking an increase of approximately 36.5%[18] - The company experienced a net cash outflow from financing activities of ¥32,998,771.21, compared to a net inflow of ¥33,414,111.73 in the previous period[23] - Investment activities resulted in a net cash outflow of ¥4,253,241.25, an improvement from a net outflow of ¥93,783,322.48 in the previous period[22]