奥维通信(002231) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥141,771,495.42, representing a 231.12% increase compared to ¥42,815,504.94 in the same period last year[5] - The net loss attributable to shareholders was ¥2,393,449.81, a decrease of 207.32% from a profit of ¥2,230,221.52 in the previous year[5] - Total operating revenue for Q1 2024 reached CNY 141,771,495.42, a significant increase from CNY 42,815,504.94 in the same period last year, representing a growth of 230.5%[20] - The net profit for Q1 2024 was a loss of CNY 2,393,449.81, compared to a profit of CNY 2,230,221.52 in Q1 2023, marking a decline of 208.7%[21] Cash Flow - The net cash flow from operating activities was -¥40,627,185.68, reflecting a 131.35% decline compared to -¥17,561,250.38 in the prior year[5] - Cash inflow from operating activities totaled ¥199,622,145.30, a significant increase from ¥27,531,841.47 in the previous period[22] - Cash outflow from operating activities was ¥240,249,330.98, compared to ¥45,093,091.85 in the previous period, resulting in a net cash flow from operating activities of -¥40,627,185.68[22] - Cash inflow from investment activities was ¥26,009,519.48, up from ¥10,002,860.00 in the previous period[23] - Cash outflow from investment activities was ¥154,400.00, compared to ¥4,417,050.71 in the previous period[23] - Net cash flow from investment activities was ¥25,855,119.48, compared to ¥5,585,809.29 in the previous period[23] - Net cash flow from financing activities was -¥7,300,202.17, compared to ¥1,998,386.11 in the previous period[23] - The ending balance of cash and cash equivalents was ¥36,537,619.44, down from ¥206,870,355.17 in the previous period[23] Assets and Liabilities - The company's total assets increased by 3.16% to ¥557,291,388.83 from ¥540,243,602.68 at the end of the previous year[5] - Total liabilities increased to CNY 240,796,923.00 in Q1 2024 from CNY 221,355,687.04, reflecting a growth of 8.5%[18] - The total current assets as of March 31, 2024, amounted to CNY 505,280,171.21, an increase from CNY 487,252,707.64 at the beginning of the period, reflecting a growth of approximately 3.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,115[10] - The company reported a total of 10 major shareholders, with the largest shareholder holding 17,343,750 shares, representing a significant portion of the equity[11] - The company's weighted average return on equity was -0.75%, down from 0.64% in the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 316,494,465.83, down from CNY 318,887,915.64, a decrease of 0.8%[18] Research and Development - Research and development expenses rose by 38.71% to support increased investment in materials and outsourced R&D[8] - Research and development expenses for Q1 2024 were CNY 2,412,302.01, compared to CNY 1,739,156.85 in the previous year, showing an increase of 38.7%[20] Operational Changes - The company completed a change in the business scope of its subsidiary, Donghexin New Materials Industry (Wuxi) Co., Ltd., on February 2, 2024[14] - The company appointed Mr. Jia Zilong as the non-employee representative supervisor and chairman of the supervisory board on February 20, 2024[12] - The company has not disclosed any new product or technology developments in this quarter[12] - There were no significant mergers or acquisitions reported during this period[12] Accounting and Audit - The company did not undergo an audit for the Q1 2024 report[24] - The report indicates that the company has not yet applied the new accounting standards for the current year[24]