永和智控(002795) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥220,292,138.44, a decrease of 8.41% compared to ¥240,508,189.75 in the same period last year[5] - The net profit attributable to shareholders was -¥23,150,361.37, representing a decline of 46.88% from -¥15,761,930.05 year-on-year[5] - The company's net loss for Q1 2024 was CNY 21,889,808.77, compared to a net loss of CNY 15,222,646.91 in Q1 2023[20] - The net profit for Q1 2024 was -24,074,305.95 CNY, compared to -19,511,612.42 CNY in Q1 2023, representing a decline of approximately 23.5% year-over-year[21] - The total comprehensive income for Q1 2024 was -24,079,361.03 CNY, compared to -19,587,537.53 CNY in Q1 2023, indicating a year-over-year decline of approximately 22.5%[22] Cash Flow and Investments - The cash flow from operating activities improved by 64.64%, amounting to -¥19,761,711.86 compared to -¥55,885,814.43 in the previous year[12] - The net cash flow from investing activities improved by 73.96%, amounting to -¥26,862,951.77 compared to -¥103,145,249.32 in the previous year[12] - The company incurred a total investment cash outflow of 50,281,089.69 CNY, compared to 138,195,439.32 CNY in the previous year, showing a reduction of about 63.6%[23] - The financing activities generated a net cash inflow of 37,776,568.99 CNY, a decrease from 186,142,548.43 CNY in Q1 2023[23] - The company experienced a foreign exchange impact of 1,588,916.96 CNY on cash and cash equivalents during the quarter[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,774,907,935.86, down 5.57% from ¥1,879,683,626.66 at the end of the previous year[5] - Cash and cash equivalents at the end of Q1 2024 were CNY 226,618,411.33, a decrease of 2.5% from CNY 233,207,886.09 at the beginning of the quarter[16] - Total liabilities decreased to CNY 992,540,075.01, down 7.7% from CNY 1,075,484,004.89 at the beginning of the year[18] - The company reported a decrease in total equity to CNY 782,367,860.85, down from CNY 804,199,621.77 at the beginning of the year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,596[14] - The largest shareholder, Cao Deli, holds 14.95% of shares, totaling 66,640,000 shares, with 4,900,000 shares pledged[14] - Chen Xianyun, the second-largest shareholder, owns 7.34% of shares, amounting to 32,717,104 shares[14] - The third-largest shareholder, Ying Xueqing, holds 5.50% of shares, which is 24,500,000 shares[14] - The total number of shares held by the top ten shareholders is significant, indicating concentrated ownership[14] - The overall shareholder distribution suggests potential stability and influence from major shareholders in corporate decisions[14] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 242,199,947.21, down 5.3% from CNY 255,730,836.66 year-over-year[20] - Management expenses decreased by 32.76% to ¥29,430,400.56, primarily due to reduced stock incentive expenses and intermediary service fees[11] - Financial expenses dropped by 70.50% to ¥4,092,028.01, mainly due to increased foreign currency exchange gains[11] - Research and development expenses for Q1 2024 were CNY 8,130,590.01, an increase of 9.6% compared to CNY 7,418,146.32 in Q1 2023[20] Earnings Per Share - The basic earnings per share decreased by 25.00%, from -¥0.04 to -¥0.05[5] - The company reported a basic and diluted earnings per share of -0.05 CNY, compared to -0.04 CNY in Q1 2023[22] Audit Status - The company has not undergone an audit for the Q1 2024 report[24]