优德精密(300549) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥69,426,390.17, a decrease of 27.70% compared to ¥96,030,809.85 in the same period last year[3] - The net profit attributable to shareholders was ¥304,454.41, down 95.91% from ¥7,434,960.82 year-on-year[3] - The net profit after deducting non-recurring gains and losses was -¥580,234.56, a decline of 109.44% compared to ¥6,144,617.76 in the previous year[3] - The company reported a significant increase in investment income to ¥67.61, up 316.48% from ¥16.23 year-on-year, attributed to an increase in large-denomination certificates of deposit[8] - The company experienced a 125.00% increase in financial expenses to ¥74.37, primarily due to foreign exchange rate impacts[8] - Total operating revenue for the current period is ¥69,426,390.17, a decrease of 27.7% compared to ¥96,030,809.85 in the previous period[16] - Total operating costs for the current period are ¥71,602,587.29, down 19.8% from ¥89,328,080.55 in the previous period[16] - Net profit for the current period is ¥304,454.41, a significant decline of 95.9% from ¥7,434,960.82 in the previous period[18] - The company reported a decrease in sales revenue from customers, totaling ¥75,639,127.73, down 24.1% from ¥99,598,609.71 in the previous period[19] - The company’s total profit for the current period is ¥378,678.23, a decrease of 95.7% from ¥8,715,756.45 in the previous period[17] Cash Flow - The net cash flow from operating activities improved to ¥1,788,469.85, a significant increase of 111.83% from -¥15,119,628.58 in the same period last year[3] - Operating cash flow for the current period is ¥1,788,469.85, recovering from a negative cash flow of -¥15,119,628.58 in the previous period[19] - Investment activities generated a net cash flow of -¥37,581.95, compared to a positive cash flow of ¥34,706,267.37 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥667,569,854.23, a decrease of 2.68% from ¥685,956,282.11 at the end of the previous year[3] - The company's total assets as of March 31, 2024, amount to ¥667,569,854.23, a decrease from ¥685,956,282.11 at the beginning of the period[15] - Current assets total ¥374,451,178.88, down from ¥397,528,991.62[13] - Cash and cash equivalents decreased to ¥99,397,686.43 from ¥118,500,843.85[13] - The company's total liabilities are ¥117,993,573.33, down from ¥136,684,455.62[15] - The total equity attributable to the parent company is ¥549,576,280.90, slightly up from ¥549,271,826.49[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,688[11] - The top shareholder, Zeng Zhengxiong, holds 32.28% of shares, amounting to 43,047,100 shares[11] - The company has a total of 10,761,775 unrestricted shares held by Zeng Zhengxiong[11] Other Financial Metrics - The weighted average return on equity was 0.06%, down 1.29% from 1.35% in the previous year[3] - The company incurred a credit impairment loss of ¥782,436.88, up from ¥329,577.32 in the previous period, indicating increased credit risk[17] - The company's basic and diluted earnings per share are both ¥0.0023, a decrease from ¥0.0558 in the previous period[18] - The cash flow from investing activities was -¥3.76, a decrease of 100.11% compared to ¥3,470.63 in the previous year, mainly due to increased cash payments for long-term assets[9] - The company reported an increase in accounts receivable to ¥119,858,386.30 from ¥125,786,431.19[13] - Inventory decreased to ¥57,785,855.25 from ¥61,276,704.17[13]