华软科技(002453) - 2024 Q1 - 季度财报

Financial Performance - Comprehensive income for the period totaled -25,381,069.65 yuan, with -24,593,709.34 yuan attributable to owners of the parent company[3] - Basic and diluted earnings per share were both -0.0303 yuan[3] - Revenue for the reporting period was RMB 126.94 million, a decrease of 1.91% compared to the same period last year[21] - Net profit attributable to shareholders of the listed company was RMB -24.59 million, a decrease of 14.25% year-on-year[21] - Net profit attributable to parent company owners was -24,593,709.34 yuan, a decrease of 14.2% year-over-year[48] - Total operating income decreased slightly to 126,944,021.88 yuan, down 1.9% from the previous period[51] - Operating costs rose to 152,875,730.79 yuan, an increase of 3.5% year-over-year[51] Cash Flow - Cash received from sales of goods and services was 108,451,814.33 yuan, a decrease from 132,299,967.05 yuan in the previous period[4] - Net cash flow from operating activities was -6,292,939.19 yuan, compared to -2,718,063.75 yuan in the prior period[4] - Net cash flow from operating activities was RMB -6.29 million, a decrease of 131.52% compared to the same period last year[21] - Net cash flow from investment activities increased by 43.54% to 39,475,348.55, primarily due to a decrease in the purchase of bank financial products[44] - Net cash flow from financing activities significantly improved by 119.55% to 31,323,443.78, mainly due to a reduction in the amount of bills matured and paid compared to the same period last year[44] - Cash and cash equivalents increased by 65,356,220.40 yuan, reversing a previous decline of -136,088,975.46 yuan[50] - Net cash flow from operating activities showed a significant improvement, though specific figures are not provided in the content[50] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2.04 billion, a slight decrease of 0.19% compared to the end of the previous year[21] - Short-term borrowings increased to RMB 253.11 million, up from RMB 242.85 million at the end of the previous year[25] - The company's monetary funds at the end of the period increased to 238,131,415.93 from 205,752,428.71 at the beginning of the period[40] - The company's inventory decreased slightly to 265,879,988.99 from 274,049,493.87 at the beginning of the period[47] - Total current assets slightly decreased to 1,136,847,695.31 from 1,143,802,468.00 at the beginning of the period[47] - Fixed assets decreased to 325,200,739.34 from 331,465,941.04 at the beginning of the period[47] - Construction in progress increased to 168,389,470.76 from 161,633,897.70 at the beginning of the period[47] - Intangible assets decreased to 122,445,400.38 from 125,309,318.57 at the beginning of the period[47] - Total liabilities and equity remained stable at 2,048,557,242.74 yuan, a slight decrease of 0.2%[51] Expenses and Income - R&D expenses decreased by 47.55% to RMB 4.74 million in Q1 2024 compared to Q1 2023[34] - Financial expenses decreased significantly by 94.74% to RMB 169,547.94 due to reduced loan interest and exchange rate fluctuations[34] - Other income increased by 167.95% to RMB 1.11 million, mainly due to increased VAT deductions[34] - Asset impairment loss reversed by 147.36% to RMB 138,405.05 due to increased inventory value[34] - Income tax expense decreased by 455.71% to RMB -1.10 million due to reduced pre-tax profit[34] - R&D expenses increased to 9,033,687.97 yuan, up 90.6% from the previous period[48] - Interest expenses increased to 2,606,428.99 yuan, up 137.4% from the previous period[48] - Credit impairment losses reversed to 4,489,881.45 yuan from a previous loss of -2,342,303.18 yuan[48] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 26,608, with Wufu Technology Group holding 38.29% of the shares, amounting to 311,036,703 shares[36] - Wufu Technology Group has 145,233,595 unrestricted shares, representing the largest holding among the top 10 unrestricted shareholders[38] Operational Updates - The subsidiary Wuxue Aodesai Chemical Co., Ltd. completed the upgrade of some production lines and will resume trial production[14] - The company's Q1 report was unaudited, as stated in the financial disclosures[50]