咸亨国际(605056) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 438,076,846.68, representing a year-on-year increase of 17.37%[5]. - The net profit attributable to shareholders decreased by 31.82% to CNY 8,825,269.52 compared to the same period last year[5][10]. - The basic earnings per share (EPS) fell by 33.33% to CNY 0.02[5][10]. - The company reported a net loss for Q1 2024, with total costs exceeding total revenue[20]. - In Q1 2024, the company reported a net profit of ¥7,953,905.76, a decrease of 40.5% compared to ¥13,254,024.07 in Q1 2023[21]. - The total revenue from operating activities was ¥761,085,683.38, up from ¥630,380,840.33 in the same period last year, representing a growth of 20.7%[26]. - The company reported a decrease in total profit to ¥11,565,952.83, down 47.3% from ¥21,948,682.15 in Q1 2023[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,539,103,378.66, a decrease of 14.37% from the previous year[6]. - Cash and cash equivalents as of March 31, 2024, amounted to RMB 633,114,854.43, a decrease from RMB 819,086,608.88 at the end of 2023[15]. - Accounts receivable decreased to RMB 869,540,288.65 from RMB 1,155,282,760.68, indicating a reduction of approximately 24.8%[15]. - Total assets as of March 31, 2024, were RMB 2,539,103,378.66, down from RMB 2,965,145,962.67 at the end of 2023[16]. - Total liabilities decreased to RMB 934,379,614.86 from RMB 1,370,716,143.72, representing a reduction of about 31.8%[17]. - The company's equity attributable to shareholders increased to RMB 1,581,880,985.49 from RMB 1,570,595,676.88, showing a slight growth of 0.7%[17]. Cash Flow - The net cash flow from operating activities was negative at CNY -130,576,039.52, indicating a significant cash outflow[5]. - The company experienced a net cash outflow from operating activities of ¥130,576,039.52, compared to an outflow of ¥52,084,847.80 in the previous year[26]. - The cash and cash equivalents at the end of Q1 2024 stood at ¥577,392,995.36, down from ¥740,214,065.65 at the beginning of the quarter[27]. - The company’s investment activities resulted in a net cash outflow of ¥30,572,187.19, compared to an outflow of ¥26,173,128.91 in the previous year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,845[12]. - The top shareholder, Hangzhou Xingrun Investment Co., Ltd., holds 15.76% of the shares, totaling 64,827,692 shares[12]. Costs and Expenses - Total operating costs for Q1 2024 were RMB 439,605,639.36, up from RMB 364,995,955.49 in Q1 2023, reflecting a year-over-year increase of 20.4%[20]. - Research and development expenses increased to ¥10,584,425.99, a rise of 36.5% from ¥7,751,127.13 in Q1 2023[21]. - The total sales expenses for Q1 2024 were ¥65,032,570.51, slightly down from ¥66,856,583.37 in Q1 2023[21]. - The company reported a tax expense of ¥3,612,047.07, a significant decrease from ¥8,694,658.08 in the same quarter last year[21]. Strategic Focus - The company is expanding into new fields, which has contributed to a decline in gross profit margin[10]. - The company is focusing on new product development and market expansion strategies to improve future performance[20].