昇辉科技(300423) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥266,878,959.10, a decrease of 56.32% compared to ¥610,922,651.64 in the same period last year[5] - Net profit attributable to shareholders was ¥5,115,858.22, down 90.14% from ¥51,885,716.54 year-on-year[5] - Basic and diluted earnings per share were both ¥0.01, reflecting a 90% decrease from ¥0.10 in the same period last year[5] - Total operating revenue for the current period is ¥266,878,959.10, a decrease of 56.4% compared to ¥610,922,651.64 in the previous period[20] - The company reported a net profit of ¥3,230,629.71, a decrease of 93.5% from ¥49,922,731.89 in the previous period[22] - Total comprehensive income for the current period is ¥8,436,204.05, a decrease of 84.7% compared to ¥55,160,628.95 in the previous period[23] Cash Flow and Assets - The net cash flow from operating activities was -¥34,020,486.42, a decline of 122.66% compared to ¥150,115,494.75 in the previous year[5] - Cash and cash equivalents dropped significantly from CNY 473,485,532.71 to CNY 328,359,079.64, a decrease of approximately 30.6%[17] - Cash and cash equivalents at the end of the period stand at ¥351,823,528.64, down from ¥505,807,664.86 at the end of the previous period[26] - Cash inflow from investment activities is ¥70,306,964.13, a decrease of 95.5% from ¥1,560,838,759.67 in the previous period[26] - Cash outflow from financing activities is ¥62,257,344.70, a decrease of 42.7% compared to ¥108,590,773.26 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,303,828,811.79, an increase of 1.07% from ¥3,268,946,294.90 at the end of the previous year[5] - Current assets decreased to CNY 2,279,399,591.41 from CNY 2,367,879,520.77, reflecting a decline of about 3.73%[18] - Total liabilities rose to CNY 1,833,729,601.16 from CNY 1,807,283,288.32, indicating an increase of about 1.46%[19] - The company's total equity increased to CNY 1,470,099,210.63 from CNY 1,461,663,006.58, reflecting a growth of approximately 0.3%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,694[11] - Major shareholder Li Zhaoqiang held 23.15% of the shares, while Ji Faqing held 19.66%[11] - The company has a total of 172,991,941 shares subject to lock-up, with 7,913,820 shares released during the period[15] Operational Insights - The decline in revenue and profit was primarily due to decreased product demand influenced by the performance of major clients[9] - The company incurred research and development expenses of ¥6,490,025.83, down 38.5% from ¥10,469,510.11 in the previous period[20] - The company plans to continue focusing on market expansion and new product development to drive future growth[16] Reporting and Standards - The first quarter report of Shenghui Intelligent Technology Co., Ltd. is unaudited[27] - The new accounting standards will be implemented starting from 2024[27] - The financial statement adjustments related to the first year of implementation will be disclosed[27] - The board of directors announced the first quarter report on April 26, 2024[27]