浩丰科技(300419) - 2024 Q1 - 季度财报(更新)

Financial Performance - The company's revenue for Q1 2024 was ¥57,211,716.08, a decrease of 47.84% compared to ¥109,692,454.37 in the same period last year[4] - The net loss attributable to shareholders was ¥3,572,843.92, representing a 53.71% increase in loss from ¥2,324,340.71 year-on-year[4] - Basic and diluted earnings per share were both -¥0.0097, a decrease of 53.97% from -¥0.0063 in the same period last year[4] - The company's net profit for Q1 2024 was -2,324,340.71 CNY, compared to -3,572,843.92 CNY in Q1 2023, showing an improvement of approximately 35%[16] - The total comprehensive income for the period was -3,572,843.92 CNY, compared to -2,324,340.71 CNY in the previous year, reflecting a decline[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥55,495,126.41, a decline of 101.97% compared to -¥27,477,286.93 in the previous year[8] - Cash and cash equivalents at the end of Q1 2024 were ¥149,470,012.92, a decrease of 33.7% from ¥225,455,718.89 at the beginning of the period[12] - The company received other cash related to operating activities amounting to 113,283,832.83 CNY, a significant increase from 7,373,820.98 CNY in the previous year[19] - Investment activities resulted in a net cash outflow of -20,689,049.13 CNY, compared to a net inflow of 5,994,355.83 CNY in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥846,950,216.31, down 2.29% from ¥866,813,466.55 at the end of the previous year[4] - The total assets at the end of Q1 2024 were ¥846,950,216.31, a decrease of 2.3% from ¥866,813,466.55 at the beginning of the period[14] - Total current liabilities decreased to ¥372,426,085.86, down 4.4% from ¥387,996,303.90[14] - The total liabilities decreased to ¥400,415,875.97, down 3.9% from ¥416,706,282.29[14] - The company's retained earnings showed a negative balance of ¥-513,591,614.96, compared to ¥-510,018,771.04 in the previous period[14] Operating Costs and Expenses - The company experienced a 60.83% decrease in operating costs year-on-year, due to optimization of cost structure[7] - The total operating costs for Q1 2024 were ¥61,073,014.74, down 45.7% from ¥112,213,751.26 in the previous period[15] - Total operating expenses increased significantly, with cash paid for goods and services rising to 175,688,639.99 CNY from 71,306,626.58 CNY, indicating a 146.1% increase[20] - The company incurred financial expenses of 1,232,486.97 CNY, an increase from 902,686.90 CNY in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,965[9] - The company's total equity attributable to shareholders was ¥446,534,340.34, a decrease of 0.79% from ¥450,107,184.26 at the end of the previous year[4] Investment Income - The company reported a 147.51% increase in investment income compared to the same period last year, attributed to higher long-term equity investment returns[7] - The long-term equity investment increased slightly to ¥72,986,292.51 from ¥72,167,749.60, reflecting a growth of 1.1%[13] Inventory and Receivables - Accounts receivable decreased slightly to ¥177,026,525.46 from ¥178,022,954.65, indicating a marginal reduction of 0.56%[12] - Inventory increased to ¥115,189,933.24, up 15.5% from ¥99,826,715.20 at the beginning of the period[13]