中光学(002189) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥450,930,805.17, a decrease of 21.70% compared to ¥575,865,452.27 in the same period last year[5] - The net profit attributable to shareholders was -¥9,963,938.79, an improvement of 84.75% from -¥65,323,479.50 year-on-year[5] - The total comprehensive income for the first quarter of 2024 was -11,858,530.36 CNY, compared to -67,779,727.37 CNY in the same period last year[21] - Net profit for Q1 2024 was -¥11,858,530.36, an improvement from -¥67,779,727.37 in Q1 2023[20] - The basic and diluted earnings per share for the first quarter were both -0.0381 CNY, down from -0.2496 CNY year-over-year[21] Cash Flow - The net cash flow from operating activities was -¥74,864,629.25, a decline of 85.73% compared to -¥40,308,786.95 in the previous year[5] - Cash inflows from operating activities amounted to 488,285,155.55 CNY, a decrease of 43.3% from 861,440,821.39 CNY in the previous year[22] - Cash outflows from operating activities totaled 563,149,784.80 CNY, down 37.5% from 901,749,608.34 CNY year-over-year[23] - The company reported cash inflows from financing activities of 20,000,000.00 CNY, an increase from 15,000,000.00 CNY in the previous year[23] - The net cash flow from financing activities was 13,555,313.21 CNY, compared to -15,038,575.89 CNY in the same period last year[23] - The ending balance of cash and cash equivalents was 289,353,689.42 CNY, down from 564,773,418.62 CNY year-over-year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,076,992,679.34, down 1.75% from ¥3,131,680,481.09 at the end of the previous year[5] - Total liabilities decreased to ¥1,925,122,017.90 from ¥1,968,265,964.93, a reduction of 2.2%[18] - The company’s total equity decreased to ¥1,151,870,661.44 from ¥1,163,414,516.16, a decline of 1.0%[18] - Cash and cash equivalents in current assets totaled ¥1,740,328,720.40, down from ¥1,822,684,023.26[18] - The company reported a decrease in inventory to ¥293,874,229.02 from ¥326,284,469.67, a decline of 9.9%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,593[11] - The shareholder structure remains stable with no significant changes reported in major shareholders[14] Research and Development - Research and development expenses decreased by 30.53% year-on-year, amounting to a reduction of ¥11,734,069.16[7] - Research and development expenses decreased to ¥26,705,055.51 from ¥38,439,124.67, reflecting a reduction of 30.5% year-on-year[20] Other Income and Investments - The company received government subsidies totaling ¥6,175,366.81, contributing to a 150.04% increase in other income[7] - The company reported an increase in investment income of ¥5,782,314.08, attributed to reduced losses from associated enterprises[7] Operational Insights - Cash received from sales of goods and services decreased by 44.42%, totaling a reduction of ¥375,432,997.21[8] - The total cash balance decreased to ¥307,993,651.50 from ¥405,454,829.19, representing a decline of approximately 24.1%[16] - Accounts receivable increased to ¥896,691,018.77 from ¥827,362,511.06, showing a growth of about 8.4%[16] - Prepayments rose to ¥92,671,732.03 from ¥75,844,876.39, indicating an increase of approximately 22.2%[16] - The company reported a significant decrease in cash reserves, which may impact liquidity for future operations[16] - The increase in accounts receivable suggests a potential rise in sales or credit terms extended to customers[16] - The growth in prepayments could indicate strategic investments in future projects or inventory[16] Future Outlook - The report does not provide specific future guidance or performance outlook for the upcoming quarters[14] - The company has not disclosed any new product launches or technological advancements in this quarter[14] - There are no updates on market expansion or mergers and acquisitions in the current report[14] Accounting Standards - The company has not undergone an audit for the first quarter report[24] - The report indicates the implementation of new accounting standards starting in 2024[24]