春晖智控(300943) - 2024 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2024 reached ¥117,883,728.28, an increase of 17.10% compared to ¥100,668,053.42 in the same period last year[4] - Net profit attributable to shareholders decreased by 67.74% to ¥11,644,638.39 from ¥36,097,877.00 year-on-year[4] - Basic and diluted earnings per share dropped by 66.67% to ¥0.06 from ¥0.18 in the same quarter last year[4] - Total operating revenue for the first quarter reached ¥117,883,728.28, an increase of 17.0% compared to ¥100,668,053.42 in the previous period[25] - Net profit for the first quarter was ¥10,638,079.36, a decrease of 69.9% from ¥35,310,316.54 in the same period last year[26] - Operating profit decreased to ¥12,302,140.06, down 69.7% from ¥40,600,823.76 in the previous year[26] - The company reported a total comprehensive income of ¥10,638,079.36, significantly lower than ¥35,310,316.54 in the previous year[26] Cash Flow and Financial Position - Cash flow from operating activities improved by 47.80%, with a net outflow of ¥24,856,295.93 compared to ¥47,613,988.40 in the previous year[4] - Cash received from sales of goods and services increased by 19.20% to ¥92,842,551.99 compared to ¥77,888,721.72 in the previous year[11] - The company obtained new loans amounting to ¥50,000,000.00 during the quarter, contributing to its cash flow[11] - Cash and cash equivalents at the end of the period totaled ¥518,351,134.69, an increase from ¥509,352,976.04 at the end of the previous period[30] - The company recorded a cash inflow of ¥50,000,000.00 from financing activities, compared to ¥2,086,972.31 in the previous year[29] Assets and Liabilities - Total assets at the end of the quarter were ¥1,239,116,587.39, a slight increase of 0.33% from ¥1,235,034,358.76 at the end of the previous year[4] - Current assets totaled CNY 917,669,927.04, up from CNY 901,934,414.68 at the start of the quarter, indicating a growth of approximately 1.8%[22] - The company's total liabilities were CNY 269,092,024.55, slightly up from CNY 268,688,573.28, representing a 0.15% increase[23] - The total equity attributable to shareholders reached CNY 956,503,146.16, compared to CNY 951,817,809.77 at the beginning of the quarter, marking an increase of about 0.6%[24] - The company reported a decrease in inventory from CNY 100,495,050.58 to CNY 92,672,946.45, a reduction of approximately 7.5%[22] - Accounts receivable rose to CNY 141,678,337.42 from CNY 134,132,024.37, reflecting an increase of about 5.3%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,881[12] - The largest shareholder, Yang Guangyu, holds 38.66% of the shares, totaling 78,790,700 shares[12] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding nearly 39%[12] - The number of restricted shares for Yang Guangyu decreased from 78,790,700 to 59,093,025 due to the release of restrictions[14] - The company has a total of 19,697,675 unrestricted shares held by Yang Guangyu[14] - The company has committed to not reducing shareholdings by major shareholders, ensuring stability in ownership[19] - The company has been actively repurchasing shares, with multiple announcements regarding the progress of these buybacks[17] - The company has a total of 7,858,528 shares held by Gu Qijiang, which are also subject to restrictions[14] Expenses and Costs - Sales expenses rose by 27.51% to ¥2,827,903.96, while management expenses increased by 9.70% to ¥10,801,852.06[10] - The company recorded a 35.55% decrease in financial income, resulting in financial expenses of -¥1,911,959.54 due to reduced interest income[10] - Total operating costs amounted to ¥107,593,728.62, up 16.5% from ¥92,336,388.65 in the prior year[25] - Research and development expenses were ¥5,368,216.83, slightly down from ¥5,482,975.17 in the previous year[25] Strategic and Operational Updates - The report does not indicate any new product launches or technological advancements during the quarter[12] - There are no updates on market expansion or mergers and acquisitions in the current report[12] - The company has not provided specific future guidance or performance outlook in this report[12] - The report indicates that there are no changes in the participation of major shareholders in margin financing and securities lending[12] - The company reported its Q1 2024 financial results, ensuring the accuracy and completeness of the financial report[35] - The responsible personnel for the financial report include Yang Guangyu as the company leader and Ni Xiaofei as the head of accounting[36]