华神科技(000790) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥179,277,340.12, a decrease of 18.62% compared to ¥220,289,718.39 in the same period last year[5] - Net profit attributable to shareholders was ¥2,279,754.74, down 28.96% from ¥3,209,240.40 year-on-year[5] - Basic and diluted earnings per share decreased by 29.41% to ¥0.0036 from ¥0.0051 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 179,277,340.12, a decrease of 18.6% compared to CNY 220,289,718.39 in the same period last year[23] - Net profit for Q1 2024 increased to CNY 4,123,269.28, compared to CNY 3,098,819.01 in Q1 2023, representing a growth of 32.9%[24] - Total comprehensive income for the first quarter was CNY 4,123,269.28, an increase from CNY 3,098,819.01 in the previous year[25] - Net income attributable to the parent company was CNY 2,279,754.74, down from CNY 3,209,240.40 year-over-year[25] - Basic and diluted earnings per share were both CNY 0.0036, compared to CNY 0.0051 in the same period last year[25] Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching -¥25,035,659.98, an increase of 79.13% compared to -¥119,963,874.13 in the previous year[5] - Cash inflow from operating activities totaled CNY 228,953,557.57, up from CNY 140,610,550.26 in the previous year[26] - Net cash flow from operating activities was negative CNY 25,035,659.98, an improvement from negative CNY 119,963,874.13 year-over-year[27] - Cash outflow from investing activities was CNY 37,756,102.86, compared to CNY 46,911,431.72 in the previous year[27] - Net cash flow from financing activities was CNY 49,109,880.09, down from CNY 228,454,523.64 year-over-year[27] - The company's cash and cash equivalents at the end of the period amount to RMB 207,256,110.60, down from RMB 211,179,872.15 at the beginning of the period[20] - The company's cash and cash equivalents were CNY 909,237,950.98, down from CNY 940,337,254.90, a decline of 3.3%[22] - The ending balance of cash and cash equivalents was CNY 103,281,717.07, slightly down from CNY 104,408,862.55 in the previous year[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,131,733,749.69, a slight decrease of 0.08% from ¥2,133,478,855.05 at the end of the previous year[5] - Total assets as of Q1 2024 were CNY 2,131,733,749.69, a slight decrease from CNY 2,133,478,855.05 in the previous quarter[22] - Total liabilities decreased to CNY 1,051,102,845.71 from CNY 1,057,086,387.08, reflecting a reduction of 0.6%[22] - The company reported a decrease in short-term borrowings to CNY 257,000,000.00 from CNY 276,352,883.33, a reduction of 7%[22] - The total equity attributable to shareholders increased to CNY 1,035,589,577.21 from CNY 1,033,194,655.74, a growth of 0.2%[22] Operational Changes - Operating costs decreased by 38.83% to ¥99,694,789.08, primarily due to changes in sales structure and reduced output in steel structure projects[11] - The company experienced a 67.59% increase in selling expenses to ¥51,295,739.42, attributed to the acquisition of Tibet Kangyu[11] - Cash paid for purchasing goods and services decreased by 31.52% to ¥96,506,277.15, reflecting reduced payments for engineering materials[12] - The company reported a 235.56% increase in cash paid for debt repayment, totaling ¥109,779,500.00, indicating a rise in bank loan repayments[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,590[15] - Sichuan Huashen Group holds 17.74% of shares, with 111,431,281 shares pledged[15] - Chengdu Yuanhong Biotechnology Co., Ltd. plans to increase its stake in the company by investing between RMB 30 million and RMB 60 million, starting from February 6, 2024[17] - Chengdu Yuanhong increased its shareholding by 6,280,000 shares, representing 1% of the total share capital[17] Other Information - The company’s board secretary resigned on March 18, 2024, and the vice president will temporarily assume the role[18] - The company has not undergone an audit for the first quarter report[28] - The company is implementing new accounting standards starting in 2024[28]