美亚光电(002690) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥331,400,004.80, a decrease of 18.57% compared to ¥406,964,645.20 in the same period last year[15] - Net profit attributable to shareholders for Q1 2024 was ¥100,900,473.07, down 19.30% from ¥125,032,072.76 year-on-year[15] - The total operating costs for the period were RMB 224,639,809.38, down from RMB 267,578,566.10 in the previous period, indicating a decrease of about 16.02%[28] - The operating profit for the quarter was RMB 119,272,980.23, down from RMB 146,693,682.61 in the previous year, a decrease of about 18.73%[28] - The total comprehensive income for the period was RMB 77,751,141.83, compared to RMB 130,433,697.15 in the prior year, representing a decline of approximately 40.43%[30] - The company's basic earnings per share for the quarter were RMB 0.1146, down from RMB 0.1423 in the previous year, a decrease of about 19.36%[30] Cash Flow - The net cash flow from operating activities was -¥56,559,795.05, a significant decline of 6,788.99% compared to ¥845,565.26 in Q1 2023[15] - The company's cash flow from investment activities increased by 51.45% to ¥190,257,241.15 compared to ¥125,624,859.86 in Q1 2023[19] - The company reported a cash inflow from financing activities of CNY 10,624,897.60, contrasting with a cash outflow of CNY 14,865,209.02 in the same period last year[52] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,366,150,614.25, a decrease of 1.71% from ¥3,424,730,365.09 at the end of the previous year[15] - The company's total assets amounted to CNY 3,366,150,614.25, slightly down from CNY 3,424,730,365.09 in Q1 2023[52] - The total liabilities amount to CNY 3.37 billion, with short-term borrowings and accounts payable being key components[46] - Total liabilities decreased to CNY 559,072,696.99 from CNY 665,652,224.50 year-over-year[52] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,066, with the largest shareholder, Tian Ming, holding 60.91% of shares, totaling 537,462,900 shares[41] - The company has a total of 134,365,725 unrestricted shares held by Tian Ming, the largest shareholder[41] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 8.29% of shares, totaling 73,158,062 shares[41] Other Financial Metrics - The company's financial expenses increased significantly to -¥23,047,210.99, a change of -687.58% compared to the previous year due to increased exchange gains[18] - Investment income for Q1 2024 was ¥1,328,832.88, up 34.79% from ¥985,870.90 in the same period last year[18] - The company experienced a financial income of RMB 13,480,580.77, compared to RMB 11,596,805.21 in the previous year, marking an increase of approximately 16.24%[28] - The company reported a government subsidy of RMB 4,409,940.66 during the period, contributing positively to the financial results[38] Receivables and Inventories - Other receivables rose significantly by 285.68% to ¥26,033,249.30, primarily due to an increase in unreimbursed deposits and service fees[11] - Accounts receivable stand at CNY 532.98 million, while inventory is valued at CNY 486.97 million, reflecting an increase from the previous period[46] - The company reported a significant increase in contract liabilities, which rose to CNY 81.20 million from CNY 49.41 million in the previous period[46] Research and Development - Research and development expenses for the quarter were RMB 24,970,715.89, slightly up from RMB 24,081,995.59 in the previous year, indicating an increase of about 3.70%[28] Equity - The total equity attributable to shareholders increased to CNY 2,807,077,917.26 from CNY 2,759,078,140.59 in the previous year[52] - The total equity attributable to shareholders is not explicitly stated but can be inferred from the total assets and liabilities[46] Audit Status - The company has not audited the Q1 2024 report[55]