奥普光电(002338) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥172,180,283.04, a decrease of 9.26% compared to ¥189,742,084.40 in the same period last year[5] - Net profit attributable to shareholders was ¥17,119,725.99, down 18.88% from ¥21,104,494.68 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥13,623,380.63, reflecting a decline of 25.76% compared to ¥18,350,707.45 in the previous year[5] - Basic and diluted earnings per share were both ¥0.07, down 22.22% from ¥0.09 in the previous year[5] - Net profit for Q1 2024 was ¥23,285,190.34, a decline of 26.6% from ¥31,693,941.40 in the same period last year[18] - The total comprehensive income for the first quarter of 2024 was CNY 23,285,190.34, compared to CNY 31,693,941.40 in the previous year, representing a decrease of approximately 26.6%[19] - The net profit attributable to the parent company was CNY 17,119,725.99, down from CNY 21,104,494.68, indicating a decline of about 18.9% year-over-year[19] Cash Flow and Liquidity - The net cash flow from operating activities improved by 40.01%, reaching -¥63,764,269.73, compared to -¥106,298,608.49 in the same period last year[8] - Cash inflows from operating activities totaled CNY 128,228,494.31, while cash outflows were CNY 191,992,764.04, resulting in a net cash outflow of CNY 63,764,269.73[21] - The company's cash and cash equivalents decreased to ¥163,102,653.98 from ¥315,088,116.33, representing a drop of 48.3%[14] - The cash and cash equivalents at the end of the period were CNY 163,102,653.98, a decrease from CNY 315,088,116.33 at the beginning of the period[21] - The company’s financing activities resulted in a net cash outflow of CNY 48,865,413.91, compared to a net inflow of CNY 3,614,768.54 in the previous year[21] - Investment activities generated a net cash outflow of CNY 39,355,778.71, compared to a net inflow of CNY 22,658,085.12 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,113,188,977.57, a decrease of 2.91% from ¥2,176,610,652.75 at the end of the previous year[5] - The total assets of the company decreased to ¥2,113,188,977.57 from ¥2,176,610,652.75, a decline of 2.9%[15] - Total liabilities decreased to ¥624,227,026.71 from ¥711,188,705.22, reflecting a reduction of 12.2%[15] - Shareholders' equity attributable to the parent company increased by 1.41% to ¥1,249,862,655.88 from ¥1,232,488,116.90 at the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥1,249,862,655.88 from ¥1,232,488,116.90, showing a growth of 1.4%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,052[10] - The largest shareholder, the Chinese Academy of Sciences, holds 42.40% of the shares, totaling 101,754,784 shares[10] Operating Costs and Expenses - Total operating revenue for Q1 2024 was ¥172,180,283.04, a decrease of 9.2% compared to ¥189,742,084.40 in the previous period[16] - Total operating costs for Q1 2024 were ¥161,884,658.57, down from ¥169,185,527.48, reflecting a cost reduction of approximately 4.3%[16] - Research and development expenses rose to ¥17,795,227.31, up from ¥14,801,723.34, indicating an increase of 20.2%[16] Audit and Compliance - The company did not undergo an audit for the first quarter report[22]