华东数控(002248) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥80,516,987.57, representing a 14.83% increase compared to ¥70,118,725.26 in the same period last year[3] - The net profit attributable to shareholders for Q1 2024 was ¥5,400,535.46, up 13.64% from ¥4,752,436.05 in the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 30.05%, reaching ¥4,895,652.89 compared to ¥3,764,465.92 in the same period last year[3] - Total operating revenue for Q1 2024 was CNY 80,516,987.57, an increase of 14.4% compared to CNY 70,118,725.26 in Q1 2023[17] - Net profit for Q1 2024 reached CNY 5,384,517.35, representing a 15% increase from CNY 4,684,092.38 in Q1 2023[17] Cash Flow and Investments - The net cash flow from operating activities decreased by 33.02%, amounting to ¥5,782,861.40, down from ¥8,633,841.76 in the previous year[3] - The company's cash and cash equivalents decreased to CNY 37,571,763.79 from CNY 51,923,463.52 at the beginning of the year, a decline of 27.7%[13] - Cash outflow from investment activities totaled CNY 30,048,500.00, significantly higher than CNY 10,689,308.29 in the previous period, indicating increased investment[19] - Net cash flow from investment activities was -CNY 24,074,500.00, worsening from -CNY 10,689,308.29 in the previous period[19] - The company received CNY 5,974,000.00 related to investment activities, indicating some recovery in cash inflow from this segment[19] - The company paid CNY 30,000,000.00 related to other investment activities, reflecting a strategic investment approach[19] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥541,561,468.53, reflecting a 1.57% increase from ¥533,176,362.99 at the end of the previous year[3] - The total liabilities increased to CNY 475,115,656.92 from CNY 472,357,081.92, reflecting a growth of 0.2%[15] - The company reported a decrease in accounts receivable to CNY 22,416,070.39 from CNY 24,451,681.44, a reduction of 8.3%[13] Shareholder Information - Shareholders' equity attributable to the parent company increased by 9.19%, reaching ¥67,035,472.08 compared to ¥61,392,923.43 at the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 60,616[7] Research and Development - Research and development expenses for Q1 2024 were CNY 1,969,638.06, down 13.9% from CNY 2,289,609.40 in Q1 2023[17] Government Support - The company received government subsidies amounting to ¥313,371.85 during the reporting period[4] Other Information - The company reported a significant increase in investment losses, with a decrease of 381.77%, resulting in a loss of ¥112,757.77 compared to a loss of ¥23,404.73 in the previous year[5] - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in this report[9]