小崧股份(002723) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥371,499,566.76, a decrease of 10.90% compared to ¥416,946,942.48 in the same period last year[4] - Net profit attributable to shareholders was ¥1,968,847.43, down 66.34% from ¥5,849,106.27 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 371.50 million, a decrease of 10.9% compared to CNY 416.95 million in Q1 2023[17] - Net profit for Q1 2024 was CNY 4.12 million, a decline of 7.4% from CNY 4.45 million in Q1 2023[18] - The basic earnings per share dropped to ¥0.0062, a decline of 66.30% from ¥0.0184 in the same period last year[4] - The company reported a basic and diluted earnings per share of CNY 0.0062, down from CNY 0.0184 in Q1 2023[19] Cash Flow - The net cash flow from operating activities increased by 10.42% to ¥40,310,632.91, compared to ¥36,505,882.08 in the previous year[4] - Cash flow from operating activities increased to CNY 437.31 million, compared to CNY 412.39 million in Q1 2023, reflecting a growth of 6.0%[20] - The net cash flow from operating activities for Q1 2024 was CNY 40,310,632.91, an increase of 10.5% compared to CNY 36,505,882.08 in Q1 2023[21] - The net cash flow from investing activities increased by 72.61% to ¥78,460,159.49, primarily due to new external investments[8] - Total cash outflow from investing activities was CNY 30,806,849.21, significantly reduced from CNY 108,053,775.76 in the same period last year[21] - The cash flow from investment activities resulted in a net outflow of CNY 29,593,616.27, compared to a net outflow of CNY 108,053,775.76 in Q1 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,841,104,841.15, a decrease of 0.66% from ¥2,860,033,075.69 at the end of the previous year[4] - Total liabilities amounted to CNY 1.56 billion, a slight decrease from CNY 1.59 billion in the previous quarter[18] - Total current liabilities decreased from 1,461,391,435.88 to 1,397,885,537.51, a reduction of approximately 4.3%[15] - The company reported a decrease in cash and cash equivalents from 140,721,323.69 to 134,242,271.80, a decline of approximately 3.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,343[10] - The largest shareholder, Shenzhen Huaxin Chuangli Technology Development Co., Ltd., holds 15.57% of shares, totaling 49,497,862 shares, with 15,580,000 shares pledged[10] - The company’s major shareholders have a combined ownership of 20.97%[10] Expenses - Sales expenses rose by 154.26% to ¥9,270,166.49, driven by the expansion of product categories and sales channels[7] - Research and development expenses decreased to CNY 10.07 million, down 17.0% from CNY 12.13 million in the same period last year[18] - The company recorded a financial expense of CNY 4.62 million, significantly reduced from CNY 11.40 million in Q1 2023[18] Goodwill and Acquisitions - The company reported a significant increase in goodwill by 93.78%, attributed to the acquisition of 100% equity in Foshan Puxi[6] - The company’s goodwill increased significantly from 33,161,050.96 to 64,259,557.91, an increase of about 93.8%[15] Legal Matters - The company is involved in a debt dispute with Xiamen International Trust Co., Ltd., with a court auction scheduled for May 22-23, 2024, affecting 15,580,000 shares[12]