洪涛股份(002325) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥91,591,813.28, a decrease of 40.32% compared to ¥153,477,954.02 in the same period last year[5]. - The net loss attributable to shareholders was ¥98,571,450.61, an improvement of 15.97% from a loss of ¥117,307,721.74 in the previous year[5]. - Net loss for Q1 2024 was ¥101,545,313.71, compared to a net loss of ¥121,992,698.05 in Q1 2023, indicating an improvement[20]. - The total comprehensive income attributable to the parent company for Q1 2024 was -98,926,337.93 CNY, compared to -118,796,160.94 CNY in the same period last year, showing an improvement of approximately 16.5%[21]. - Basic and diluted earnings per share for Q1 2024 were both -0.0561 CNY, an improvement from -0.0668 CNY in Q1 2023[21]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥3,910,195.08, a significant increase of 102.68% compared to a negative cash flow of ¥145,913,894.88 in the same period last year[5]. - The total cash inflow from operating activities was 87,535,395.79 CNY, down 83.7% from 476,224,732.84 CNY in Q1 2023[22]. - The total cash outflow from operating activities was 83,625,200.71 CNY, a decrease of 86.6% compared to 622,138,627.72 CNY in the previous year[22]. - Cash and cash equivalents at the end of Q1 2024 amounted to 11,612,053.07 CNY, compared to 37,400,265.46 CNY at the end of Q1 2023, indicating a decrease of approximately 69.0%[23]. - The company reported cash inflows from financing activities of 5,700,000.00 CNY in Q1 2024, down from 376,721,839.42 CNY in Q1 2023, reflecting a decline of about 98.5%[23]. - The net cash flow from financing activities was -3,422,114.51 CNY in Q1 2024, contrasting with a positive net flow of 3,855,310.70 CNY in the same period last year[23]. Assets and Liabilities - Total assets decreased by 18.07% to ¥6,812,301,144.03 from ¥8,314,367,395.93 at the end of the previous year[5]. - The company's total assets increased slightly to ¥6,812,301,144.03 from ¥6,810,437,418.61 at the beginning of the period[17]. - Current liabilities rose to ¥5,313,271,651.42, up from ¥5,210,608,279.55 at the start of the year, reflecting a 2% increase[17]. - The company's cash and cash equivalents decreased to ¥46,128,527.57 from ¥49,065,010.93, a decline of 4%[16]. - Accounts receivable decreased to ¥2,439,330,241.32 from ¥2,531,993,771.66, a reduction of approximately 3.7%[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 73,619, with the largest shareholder holding 18.31% of the shares[13]. - Shareholders' equity attributable to the parent company decreased by 47.39% to ¥1,526,522,078.84 from ¥2,901,718,650.71 at the end of the previous year[5]. - The total equity attributable to shareholders decreased to ¥1,526,522,078.84 from ¥1,624,808,815.56, a decline of 6%[17]. Operating Costs and Expenses - The company experienced a 46.25% reduction in operating costs, attributed to fewer new orders and slower construction progress[10]. - Total operating costs for Q1 2024 were ¥172,043,383.80, down 34.8% from ¥264,085,128.33 year-on-year[19]. - Sales expenses decreased by 90.39% due to reduced marketing activities during the reporting period[10]. - The company reported a significant increase in financial expenses, totaling ¥62,756,010.66, compared to ¥48,225,872.86 in the previous year, marking a 30% rise[19]. Credit Impairment - The company reported a 1030.42% increase in credit impairment losses, primarily due to increased impairment of accounts receivable[10]. - The company recorded a credit impairment loss of ¥4,924,115.89 in Q1 2024, compared to a gain of ¥529,233.09 in the same period last year[20]. Other Information - The company did not report any significant new product launches or technological advancements during this quarter[24]. - The first quarter report was not audited, indicating that the figures may be subject to change upon final review[24].