恒立实业(000622) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥9,424,366.77, a decrease of 4.92% compared to ¥9,912,173.42 in the same period last year[6] - The net profit attributable to shareholders was a loss of ¥4,912,465.97, representing a decline of 55.94% from a loss of ¥3,150,135.73 in the previous year[6] - Total operating revenue for Q1 2024 was ¥9,424,366.77, a decrease of 4.93% from ¥9,912,173.42 in Q1 2023[20] - Net profit for Q1 2024 was -¥4,912,465.97, compared to -¥3,150,135.73 in Q1 2023, indicating a worsening loss[21] - The company's basic and diluted earnings per share were both -¥0.0116, a decrease of 56.76% from -¥0.0074 in the same period last year[6] - The company reported a basic and diluted earnings per share of -¥0.0116, compared to -¥0.0074 in the same period last year[22] Cash Flow and Assets - The net cash flow from operating activities improved by 11.23%, with a net outflow of ¥34,763,405.51 compared to ¥39,159,471.27 in the same period last year[6] - Operating cash flow for Q1 2024 was -¥34,763,405.51, an improvement from -¥39,159,471.27 in Q1 2023[24] - Total cash outflow from operating activities was ¥50,626,515.52, down from ¥70,334,202.65 in Q1 2023[24] - Cash and cash equivalents at the end of Q1 2024 were ¥858,644.17, significantly down from ¥4,679,854.37 at the end of Q1 2023[25] - The total assets at the end of the reporting period were ¥389,381,361.99, down 1.66% from ¥395,942,323.92 at the end of the previous year[6] - Current assets total 216,224,361.41 yuan, down from 224,105,918.57 yuan at the beginning of the period[17] - The company's total liabilities are 204,427,150.77 yuan, slightly down from 206,075,646.73 yuan[19] - The non-current assets total 173,157,000.58 yuan, an increase from 171,836,405.35 yuan[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,975[13] - The largest shareholder, Shandong International Trust Co., holds 17.87% of shares, totaling 76,000,000 shares[14] - The top ten shareholders do not have any known relationships or concerted actions among them[14] Expenses and Costs - Total operating costs increased to ¥14,424,369.98, up 9.66% from ¥13,146,932.41 in the previous year[21] - Research and development expenses decreased by 22.08%, totaling ¥54.64 compared to ¥70.12 in the previous year[11] - Research and development expenses decreased to ¥546,385.42 from ¥701,246.19, a reduction of 22.08% year-over-year[21] - Sales expenses decreased to ¥438,383.84, down 21.49% from ¥558,431.53 in the previous year[21] - The company experienced a 134.57% increase in financial expenses, totaling ¥48.87 compared to a gain of ¥141.34 in the previous year[11] Operational Developments - The company has completed the relocation of its headquarters and production departments to a new facility, improving operational conditions[15] - The company is focusing on enhancing production capacity and promoting a culture of innovation among employees[15] - The company did not report any new product launches or significant market expansion strategies during the quarter[26] Accounts Receivable - The company reported a significant increase in accounts receivable, which rose by 226.71% to ¥176.43 from ¥54.00[10] Retained Earnings - The company reported a net loss of 444,862,743.18 yuan in retained earnings, compared to a loss of 439,950,277.21 yuan previously[19]