华亚智能(003043) - 2024 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2024 was CNY 114,474,724.21, a decrease of 2.55% compared to CNY 117,468,618.62 in the same period last year[4] - Net profit attributable to shareholders increased by 3.28% to CNY 23,634,205.80 from CNY 22,883,767.37 year-on-year[4] - Net profit excluding non-recurring items rose by 23.56% to CNY 23,206,572.85 compared to CNY 18,781,681.94 in the previous year[4] - The company reported a net profit for Q1 2024 of CNY 23,734,204.87, an increase from CNY 22,900,194.90 in Q1 2023, representing a growth of approximately 3.6%[30] - Operating profit for the period was CNY 26,753,691.71, slightly up from CNY 26,262,757.73 in the previous year, indicating a year-over-year increase of about 1.9%[28] - The total revenue from operating activities was CNY 101,103,053.39, down from CNY 119,305,397.64 in the previous year, reflecting a decrease of about 15.2%[34] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 179.68%, resulting in a negative cash flow of CNY -6,819,738.41[4] - The company reported a net cash outflow from operating activities of CNY -6,819,738.41, compared to a net inflow of CNY 8,558,871.22 in the same period last year[34] - Investment activities generated a net cash inflow of CNY 27,948,885.70, a significant recovery from a net outflow of CNY -65,104,503.94 in Q1 2023[35] - The cash and cash equivalents at the end of the period amounted to CNY 573,270,834.28, an increase from CNY 555,452,434.62 at the beginning of the period[19] - The cash and cash equivalents at the end of the period totaled CNY 570,929,484.28, slightly up from CNY 565,286,208.42 at the end of Q1 2023[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,532,885,816.61, reflecting a slight increase of 0.10% from CNY 1,531,308,559.12 at the end of the previous year[6] - The total assets as of March 31, 2024, were CNY 1,532,885,816.61, a marginal increase from CNY 1,531,308,559.12[25] - The total liabilities decreased to CNY 369,727,074.03 from CNY 391,797,793.68, indicating a reduction of approximately 5.6%[23] - The balance of contract liabilities increased by 277.85%, indicating a significant rise in customer prepayments[11] - The balance of accounts receivable increased by 34.21%, primarily due to an increase in bank acceptance bills received[11] - The accounts receivable increased to CNY 160,111,061.38 from CNY 155,266,207.40, reflecting a growth of 3.0%[20] - The inventory balance at the end of the period was CNY 95,545,296.21, slightly up from CNY 93,708,701.89[20] Shareholder Equity and Returns - Shareholders' equity attributable to shareholders increased by 2.07% to CNY 1,162,115,433.90 from CNY 1,138,567,455.83[6] - The weighted average return on equity was 2.05%, a decrease of 0.04% from 2.09% in the previous year[6] - Basic earnings per share increased to CNY 0.30 from CNY 0.29, while diluted earnings per share remained stable at CNY 0.29[31] - The company experienced a decrease in total comprehensive income to CNY 23,627,265.36 from CNY 22,724,461.88, a decline of about 4.0%[31] Expenses and Investments - The total operating costs for the first quarter were CNY 87,194,811.84, down 6.0% from CNY 92,635,658.10 in the previous period[26] - Research and development expenses rose to CNY 4,614,273.97 from CNY 3,768,080.61, marking an increase of approximately 22.4%[28] - The tax expenses for the period were CNY 3,019,342.72, down from CNY 3,365,790.24, indicating a reduction of approximately 10.3%[30] Strategic Focus - The company is focusing on enhancing its technological capabilities and expanding its market presence through new product development and strategic partnerships[24] - The company reported a decrease in short-term borrowings, reflecting a strategic reduction in leverage[22]