申科股份(002633) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥69,416,192.99, representing a 13.12% increase compared to ¥61,363,170.42 in the same period last year[5] - Net profit attributable to shareholders was ¥745,396.73, a significant turnaround from a loss of ¥5,766,148.60 in Q1 2023, marking a 112.93% improvement[5] - Basic and diluted earnings per share improved to ¥0.0050 from a loss of ¥0.0384, indicating a 113.02% increase[5] - Gross profit for Q1 2024 was CNY 209,407.21, compared to a loss of CNY 5,869,639.74 in Q1 2023, indicating a significant recovery[22] - Total operating costs for Q1 2024 were CNY 69,206,785.78, up from CNY 67,232,810.16, reflecting a year-over-year increase of 2.9%[20] Cash Flow - The net cash flow from operating activities reached ¥2,577,596.15, compared to a negative cash flow of ¥745,031.49 in the previous year, reflecting a 445.97% increase[5] - Cash inflow from sales of goods and services reached ¥69,943,939.90, compared to ¥63,750,143.44 in Q1 2023, reflecting an increase of approximately 3.4%[23] - Total cash inflow from operating activities was ¥70,938,087.07, compared to ¥66,743,841.01 in the previous year, indicating a growth of approximately 3.3%[23] - Total cash outflow from operating activities was ¥68,360,490.92, slightly up from ¥67,488,872.50 in the previous year[23] - The net cash flow from investing activities was negative at -¥64.46, a decline of 392.10% compared to the previous year, primarily due to the disposal of fixed assets in the prior period[8] - The company reported a net cash flow from investing activities of -¥644,630.00, down from a positive cash flow of ¥3,276,440.00 in Q1 2023[23] - Cash inflow from financing activities was ¥26,548,204.18, an increase from ¥15,000,000.00 in the same quarter last year[24] - The net cash flow from financing activities was -¥1,596,480.64, compared to a positive net cash flow of ¥13,386,398.32 in Q1 2023[24] - The ending balance of cash and cash equivalents was ¥55,648,586.75, up from ¥41,747,197.48 at the end of Q1 2023[24] - The company received tax refunds amounting to ¥22,088.19 during the quarter[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥652,618,895.15, a slight decrease of 0.66% from ¥656,967,124.29 at the end of the previous year[5] - Total liabilities decreased to CNY 239,398,767.50 from CNY 244,492,393.37, showing a reduction of approximately 2.1%[19] - Shareholders' equity attributable to the parent company increased to CNY 413,220,127.65 from CNY 412,474,730.92, reflecting a slight growth[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,847[11] - The largest shareholder, He Quanbo, holds 28.12% of the shares, totaling 42,187,466 shares[11] - The second-largest shareholder, Beijing Huachuang Yisheng Asset Management Center, holds 13.76% of the shares, totaling 20,643,750 shares[11] - The company has completed the transfer of 19,743,784 shares from He Jiandong to Beijing Yicheng Yigou Technology Co., Ltd., representing 13.16% of the total share capital[14] - He Quanbo's agreement to transfer 42,187,466 shares (28.12% of total shares) to Beijing Zhongnanshan Investment Holdings has been terminated[15] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[11] - The third-largest shareholder has changed its name from Beijing Yicheng Yigou Technology Co., Ltd. to Shandong Yicheng Yigou Technology Co., Ltd.[12] Research and Development - Research and development expenses decreased by 33.74% to ¥177.62 from ¥268.07, indicating reduced investment in R&D[8] - Research and development expenses for Q1 2024 were CNY 1,776,209.37, down from CNY 2,680,680.19 in the same period last year, indicating a reduction of 33.6%[20] Other Income and Expenses - Other income from government subsidies decreased significantly, contributing to a reduction in total other income by 53.02%[8] - The company reported a credit impairment loss of CNY -10,345.08, an improvement from CNY -666,362.33 in the previous year[20] Audit Status - The company has not undergone an audit for the Q1 2024 report[25]