和仁科技(300550) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥91,148,429.82, a decrease of 8.50% compared to ¥99,613,612.14 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥515,984.62, representing a decline of 153.94% from a profit of ¥956,609.42 in the previous year[5] - Net profit for Q1 2024 was a loss of ¥341,004.41, compared to a profit of ¥1,040,421.08 in Q1 2023, indicating a significant decline[22] - The total comprehensive income for the first quarter of 2024 was -341,004.41, compared to 1,040,421.08 in the previous year[23] - The company reported a basic and diluted earnings per share of -0.0020, compared to 0.0036 in the previous year[23] Cash Flow and Liquidity - The net cash flow from operating activities improved by 32.73%, amounting to -¥45,250,595.69 compared to -¥67,272,102.46 in the same period last year[5] - Cash inflow from operating activities totaled 54,856,404.74, down 35% from 84,348,066.83 in the previous year[24] - Cash and cash equivalents at the end of the period were 527,265,218.62, a decrease from 551,123,424.38 at the beginning of the period[26] - The company received cash from investment activities amounting to 30,003,489.00, down from 90,649,562.40 in the previous year[26] - The net cash flow from financing activities was -1,102,776.15, compared to a positive flow of 29,726,449.34 in the previous year[26] - The total cash outflow from operating activities was 100,107,000.43, down from 151,620,169.29 in the previous year[26] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,432,063,070.58, a slight decrease of 0.44% from ¥1,438,378,630.67 at the end of the previous year[5] - Total liabilities decreased to ¥351,931,371.34 from ¥357,905,927.02, a reduction of 1.9%[19] - The company's accounts receivable stood at RMB 221,457,449.29, slightly down from RMB 224,717,166.20, indicating a decrease of about 1.2%[17] - The company reported a decrease in trading financial assets from RMB 80,258,152.79 to RMB 50,668,916.67, a decline of approximately 37%[17] - The company’s other receivables decreased from RMB 15,600,005.67 to RMB 11,623,963.82, a decline of approximately 25.4%[17] - The company’s financing receivables decreased significantly from RMB 3,315,027.00 to RMB 985,027.00, a drop of about 70.3%[17] Expenses and Investments - The company reported a significant increase in development expenditures, which rose by 211.24% to ¥10,456,099.00 due to increased investment in self-developed projects[8] - The company's R&D expenses were ¥11,641,036.77, down from ¥14,566,041.41, reflecting a decrease of 20.0%[22] - Management expenses decreased by 32.64% to ¥9,574,515.22, primarily due to reduced personnel optimization costs from the previous year[8] - The company experienced a decrease in sales expenses to ¥4,654,269.82 from ¥6,013,625.39, a reduction of 22.6%[22] - The company has established a joint venture named Zhejiang Meihe Suo Information Technology Co., Ltd. with a registered capital of RMB 20 million, where the company holds a 51% stake[14] - The company plans to invest RMB 10.2 million in the joint venture, while its partner will invest RMB 9.8 million[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,012, with the largest shareholder holding 19.01% of the shares[10] - The total number of restricted shares at the end of the period was 243,780, with 51,450 shares released from restriction during the period[13] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[12] Other Financial Metrics - The weighted average return on net assets was -0.05%, down from 0.09% in the same period last year[5] - Total operating costs decreased to ¥90,767,716.86 from ¥106,164,933.55, representing a reduction of 14.5%[21] - The total equity attributable to shareholders was ¥1,078,754,630.92, slightly down from ¥1,079,270,615.54[19] - The company has no significant non-recurring profit and loss items affecting its financial results for the reporting period[7] - The company has not undergone an audit for the first quarter report[28]