超华科技(002288) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥57,250,483.03, a decrease of 75.54% compared to ¥234,103,883.94 in the same period last year[5] - The net loss attributable to shareholders was ¥22,350,920.43, representing a 9.65% increase from a loss of ¥20,384,539.78 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0240, a decline of 9.59% compared to -¥0.0219 in the same period last year[5] - The net loss for Q1 2024 was CNY 23,497,883.78, compared to a net loss of CNY 20,472,697.58 in Q1 2023, indicating a worsening of 14.8%[19] - The company reported a gross profit margin of -48.5% for Q1 2024, compared to a gross profit margin of -14.5% in Q1 2023[18] - The company recorded a comprehensive loss of CNY 28,958,564.50 for the quarter, compared to a comprehensive loss of CNY 30,636,747.22 in the previous year, showing an improvement of 5.5%[19] Cash Flow - The net cash flow from operating activities decreased by 83.13% to ¥7,875,909.54 from ¥46,672,635.12 in the previous year[5] - The company's cash flow from operating activities was CNY 33,704,719.71, significantly lower than CNY 293,684,013.57 in the previous year, representing a decline of 88.5%[20] - The total cash inflow from financing activities was ¥43,175,196.02, while the cash outflow was ¥85,040,568.00, resulting in a net cash flow from financing activities of -¥41,865,371.98[21] - The cash and cash equivalents at the end of Q1 2024 amounted to ¥22,327,135.65, down from ¥26,455,104.13 at the end of the previous year[22] - The total cash inflow from investing activities was ¥1,000,000.00, with cash outflow of ¥620,868.59, leading to a net cash flow from investing activities of ¥379,131.41[21] - The total cash inflow from operating activities was ¥413,769,420.29, while the total cash outflow was ¥367,096,785.17, resulting in a positive net cash flow from operations[21] - The company received cash from borrowings amounting to ¥43,000,000.00 during the quarter[21] - The cash outflow for employee payments was ¥7,355,503.57, reflecting the company's commitment to its workforce[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,537,681,181.54, an increase of 1.15% from ¥2,508,829,732.04 at the end of the previous year[5] - The company's total assets as of March 31, 2024, amount to CNY 2,537,681,181.54, an increase from CNY 2,508,829,732.04 in the previous period[14] - Current assets total CNY 962,081,864.38, slightly down from CNY 964,602,667.62[14] - The total liabilities increased to CNY 1,782,348,814.96 from CNY 1,725,588,551.13, marking a rise of 3.3%[18] - The total equity attributable to shareholders decreased to CNY 765,335,646.42 from CNY 793,147,247.56, a decline of 3.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,033[10] - The largest shareholder, Liang Jianfeng, holds 17.74% of shares, amounting to 165,239,684 shares, with 137,363,035 shares pledged[10] Legal and Regulatory Issues - The company is involved in a legal dispute where the court ruled that Liang Jianfeng must bear compensation liability, with the company responsible for half of the unpaid portion[11] - The company received a notice from the China Securities Regulatory Commission regarding suspected violations of information disclosure laws[12] - The subsidiary Guangzhou Taihua has entered bankruptcy proceedings, resulting in the loss of control over it and its exclusion from the consolidated financial statements[12] - The company has ongoing litigation and regulatory scrutiny that may impact its financial position and operations[11][12] Changes in Accounting and Reporting - The company did not conduct an audit for the Q1 2024 report[23] - The company is implementing new accounting standards starting from 2024, which may affect future financial reporting[23] Revenue and Costs - The company's main business income decreased by 75.54% due to a reduction in industry revenue[8] - Cash received from sales and services decreased by 88.52% to ¥33,704,719.71 from ¥293,684,013.57 in the previous year[8] - The company reported a 94.70% decrease in cash paid for purchasing goods and services, amounting to ¥16,262,015.78 compared to ¥306,573,048.97 in the previous year[8] - The company experienced a 95.17% reduction in cash paid for interest on bank loans, totaling ¥918,713.64 compared to ¥19,040,568.00 in the previous year[9] - The total operating costs amounted to CNY 105,602,283.69, down from CNY 249,155,231.67, reflecting a reduction of 57.5% year-over-year[18] - The fair value change income increased significantly by 1019.80% to ¥13,443,553.33 from ¥1,200,526.37 in the previous year[8]