创业慧康(300451) - 2024 Q1 - 季度财报

Revenue and Profit Growth - Revenue for Q1 2024 increased by 7.76% to 375,491,442.27 yuan compared to the same period last year[5] - Net profit attributable to shareholders rose by 19.03% to 12,359,662.56 yuan year-over-year[5] - Net profit after deducting non-recurring gains and losses surged by 51.52% to 9,658,288.80 yuan[5] - Total operating revenue for the quarter was 375,491,442.27 yuan, an increase from 348,436,396.10 yuan in the same period last year[49] - Net profit attributable to the parent company's owners was 12,359,662.56 yuan, compared to 10,383,267.51 yuan in the previous year[50] R&D and Development Expenditure - Development expenditure increased by 199.14% due to capitalized R&D investments[7] - Development expenditure increased significantly to 51,527,042.13 yuan from 17,224,899.15 yuan, indicating increased investment in R&D[45] Taxes and Other Income - Taxes and surcharges grew by 71.24% due to increased revenue and reduced VAT input tax[7] - Other income decreased by 75.84% due to reduced VAT refunds[8] - Tax refunds received declined by 79.12% year-over-year[23] Cash Flow and Financial Activities - Cash received from investment recovery dropped by 41.32% compared to the previous year[9] - Net cash flow from operating activities was -200,644,939.83, a decrease of 7.52% compared to the previous year[36] - Net cash flow from investing activities was -84,283,588.85, an improvement of 22.16% compared to the previous year[36] - Net cash flow from financing activities was -67,352.65, a significant improvement from -100,000,000.00 in the previous year[36] - Cash received from other investment activities decreased by 42.11% year-over-year, mainly due to reduced purchase and redemption of wealth management products[39] - Cash paid for debt repayment decreased by 100,000,000 year-over-year, mainly due to no bank loan repayment occurring in the current period[39] - Operating cash inflow was 270,290,454.38 yuan, compared to 259,880,225.83 yuan in the same period last year[50] Financial Expenses and Income - Financial expenses decreased by 5,619,400 yuan due to increased interest income[22] - Financial expenses showed a net income of 10,848,488.25 yuan, primarily due to interest income of 11,134,456.08 yuan[49] Investment and Fair Value Changes - Investment income decreased by 161.80% year-over-year, mainly due to reduced investment income from associates[39] - Fair value change income increased by 1,369,100 year-over-year, mainly due to the increase in fair value of other non-current financial assets[39] - Asset impairment loss increased by 2,075,200 year-over-year, mainly due to increased provision for contract asset impairment[39] Assets and Liabilities - Total assets decreased from 5,790,350,720.78 to 5,663,734,821.97, a decline of 2.19%[31] - Total liabilities decreased from 1,126,467,178.33 to 978,024,354.93, a decline of 13.16%[31] - Total assets at the end of the quarter were 5,663,734,821.97 yuan, a decrease from 5,790,350,720.78 yuan at the beginning of the period[49] - Cash and cash equivalents decreased to 806,579,209.32 yuan from 1,094,386,640.73 yuan at the beginning of the period[45] - Accounts receivable increased to 1,708,390,778.27 yuan from 1,579,674,434.61 yuan at the beginning of the period[45] - Total equity attributable to the parent company's owners was 4,625,908,290.50 yuan, slightly up from 4,605,980,419.11 yuan at the beginning of the period[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 37,506[41] - Ge Hang holds 14.24% of the shares, totaling 220,519,182 shares, with 165,389,386 shares under restricted conditions[41] - Philips (China) Investment Co., Ltd. holds 10.01% of the shares, totaling 155,003,087 shares, all of which are unrestricted[41] - Zhejiang Xinsu Technology Co., Ltd. holds 2.50% of the shares, totaling 38,743,590 shares, all of which are unrestricted[41] - China Bank - Huabao CSI Medical ETF holds 2.33% of the shares, totaling 36,018,329 shares, all of which are unrestricted[41] - Hong Kong Securities Clearing Company Ltd. holds 1.93% of the shares, totaling 29,822,830 shares, all of which are unrestricted[41] - Zhang Lüzheng holds 1.88% of the shares, totaling 29,173,538 shares, with 21,880,153 shares under restricted conditions[41] - China Industrial and Commercial Bank - Caitong Asset Management Value Growth Mixed Fund holds 1.48% of the shares, totaling 22,877,306 shares, all of which are unrestricted[41] - Basic Pension Insurance Fund 1205 Portfolio holds 1.00% of the shares, totaling 15,425,640 shares, all of which are unrestricted[41] - China Construction Bank - China Merchants Flexible Allocation Mixed Fund holds 0.97% of the shares, totaling 15,000,000 shares, all of which are unrestricted[41] Earnings Per Share and Accounting Standards - Basic earnings per share remained stable at 0.01 yuan, consistent with the previous year[50] - The company will implement new accounting standards starting from 2024, which will affect the initial financial statements for the year[52] - The audit report has been reviewed and approved by the Board of Directors of Chuangye Huikang Technology Co., Ltd[52] Accounts Receivable and Financing - Accounts receivable financing increased by 69.95% due to higher bank acceptance bills[21]