恒宝股份(002104) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥237,090,193.44, a decrease of 22.14% compared to ¥304,497,043.63 in the same period last year[5] - Net profit attributable to shareholders was ¥26,229,831.64, down 23.47% from ¥34,273,369.80 year-on-year[5] - The basic earnings per share decreased by 23.72% to ¥0.0373 from ¥0.0489 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥237,090,193.44, a decrease of 22.1% compared to ¥304,497,043.63 in the same period last year[28] - Net profit for Q1 2024 was ¥26,229,831.64, a decline of 23.5% from ¥34,273,369.80 in Q1 2023[30] - The company reported a total comprehensive income of ¥27,183,840.39 for Q1 2024, down from ¥33,771,215.74 in Q1 2023[30] Cash Flow - The net cash flow from operating activities was -¥93,856,444.92, representing a decline of 32.93% compared to -¥70,603,372.81 in the previous year[5] - The net cash flow from operating activities for Q1 2024 was -93,856,444.92, compared to -70,603,372.81 in Q1 2023, indicating a decline in operational cash flow[32] - The total cash outflow from operating activities was 308,801,904.38, slightly lower than 326,968,826.83 in Q1 2023, reflecting better cost management[32] - The company reported a net increase in cash and cash equivalents of 34,984,187.97 for Q1 2024, contrasting with a decrease of 134,129,094.98 in Q1 2023[33] - Cash inflow from financing activities totaled 87,628,895.00, significantly higher than 3,335,022.00 in Q1 2023, indicating increased financing efforts[33] - The net cash flow from financing activities was 87,252,828.33, compared to -2,210,819.66 in the same quarter last year, demonstrating a strong recovery in financing[33] Assets and Liabilities - Total assets increased by 3.93% to ¥2,490,997,926.42 from ¥2,396,880,507.44 at the end of the previous year[5] - Total current assets amount to RMB 2,016,135,732.99, an increase from RMB 1,915,420,360.18 at the beginning of the period[25] - The total liabilities increased to ¥326,541,661.61 in Q1 2024 from ¥273,913,206.61 in the same period last year[29] - Owner's equity attributable to the parent company increased to ¥2,164,456,264.81 in Q1 2024 from ¥2,122,967,300.83 in Q1 2023[29] Investments - The company reported a 180.03% increase in investment income compared to the same period last year, attributed to higher returns from bank wealth management and USD time deposits[16] - The net cash flow from investing activities improved to 41,704,944.27 from -60,144,049.51 year-over-year, showing a positive turnaround in investment performance[32] - The net cash flow from investing activities increased by ¥101,849,000, primarily due to a rise in cash received from investment recoveries[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 86,609[21] - The largest shareholder, Qian Jing, holds 20.45% of shares, totaling 143,925,147 shares[21] - The top ten shareholders do not have any related party relationships or concerted actions[22] Other Financial Metrics - Research and development expenses for Q1 2024 were ¥23,784,635.75, an increase of 10% from ¥21,629,882.11 in Q1 2023[29] - The company has not undergone an audit for the Q1 2024 report, which may affect the perception of financial reliability[34] - Cash received from sales of goods and services in Q1 2024 was ¥203,719,738.00, a decrease of 18.9% from ¥251,463,041.08 in the previous year[31] - The company received tax refunds amounting to 1,813,761.74, compared to 973,513.07 in the previous year, indicating improved tax recovery[32]