欧晶科技(001269) - 2024 Q1 - 季度财报

Revenue and Profit Performance - Revenue for the first quarter was RMB 339.92 million, a decrease of 46.56% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB 21.68 million, a decrease of 87.41% year-on-year[5] - Total revenue for the current period is 339,920,893.12, a significant decrease from the previous period's 636,124,487.44[27] - Net profit for the current period is 21,675,839.18, compared to 172,111,946.55 in the previous period[28] - Basic earnings per share for the current period are 0.1127, down from 0.8946 in the previous period[28] - Diluted earnings per share for the current period are 0.1370, compared to 0.8946 in the previous period[28] - Total comprehensive income for the current period is 21,675,839.18, a significant decrease from 172,111,946.55 in the previous period[28] - The company's revenue decline was primarily due to a decrease in quartz crucible sales[17] Cash Flow and Financial Activities - Operating cash flow was negative RMB 166.93 million, a decrease of 47.48% compared to the same period last year[5] - Cash flow from financing activities was RMB 141.44 million, an increase of 301.26% compared to the same period last year, mainly due to increased bank financing[17] - Sales revenue from goods and services received in cash increased to 550.18 million yuan, up 39.3% from 394.82 million yuan in the previous period[31] - Total cash inflow from operating activities rose to 596.63 million yuan, a 38.4% increase from 431.03 million yuan in the previous period[31] - Cash outflow for operating activities surged to 763.57 million yuan, up 40.3% from 544.22 million yuan in the previous period[31] - Net cash flow from operating activities was negative at -166.93 million yuan, compared to -113.19 million yuan in the previous period[31] - Cash received from investment activities increased significantly to 150.40 million yuan from 13,550 yuan in the previous period[31] - Cash outflow for investment activities rose to 382.25 million yuan, up 328.9% from 89.14 million yuan in the previous period[31] - Net cash flow from investment activities was negative at -231.85 million yuan, compared to -89.13 million yuan in the previous period[31] - Cash received from financing activities increased to 150.00 million yuan, up 200.3% from 49.95 million yuan in the previous period[32] - Net cash flow from financing activities was positive at 141.44 million yuan, up 301.2% from 35.25 million yuan in the previous period[32] - The ending balance of cash and cash equivalents decreased to 518.99 million yuan, down 33.1% from 776.33 million yuan at the beginning of the period[32] - Cash and cash equivalents decreased from 847,238,659.62 yuan to 563,621,217.93 yuan[43] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3.51 billion, a slight decrease of 0.73% compared to the end of the previous year[5] - Total assets for the current period are 3,513,505,856.06, slightly down from 3,539,395,455.08 in the previous period[25] - Total liabilities for the current period are 1,681,263,639.82, slightly down from 1,728,829,078.02 in the previous period[25] - Total equity attributable to the parent company is 1,832,242,216.24, compared to 1,810,566,377.06 in the previous period[25] - Monetary funds at the end of the reporting period were RMB 563.62 million, a decrease of 33.48% compared to the beginning of the period, mainly due to increased purchase of financial products[17] - Accounts receivable at the end of the reporting period were RMB 320.01 million, a decrease of 56.41% compared to the beginning of the period, mainly due to a decrease in revenue[17] - Prepayments at the end of the reporting period were RMB 407.60 million, an increase of 78.40% compared to the beginning of the period, mainly due to increased prepayment for raw materials[17] - Short-term borrowings at the end of the reporting period were RMB 236.23 million, an increase of 153.80% compared to the beginning of the period, mainly due to increased bank loans[17] - Trading financial assets increased significantly from 20,020,641.79 yuan to 200,000,000.00 yuan[43] - Accounts receivable decreased from 734,092,122.90 yuan to 320,008,910.48 yuan[43] - Prepayments increased from 228,480,493.62 yuan to 407,600,286.49 yuan[43] - Inventory increased from 487,821,395.65 yuan to 544,554,289.97 yuan[43] - Fixed assets increased slightly from 459,918,221.65 yuan to 466,499,348.35 yuan[45] - Construction in progress increased from 76,823,310.18 yuan to 87,646,047.55 yuan[45] - Short-term borrowings increased significantly from 93,075,625.02 yuan to 236,225,286.05 yuan[45] - Accounts payable decreased from 402,726,274.88 yuan to 288,260,895.76 yuan[45] Operating Costs and Expenses - Total operating costs for the current period are 316,555,338.55, down from 442,183,501.97 in the previous period[27] - R&D expenses for the current period are 10,245,180.93, a decrease from 13,737,098.23 in the previous period[27] Strategic Agreements - The company signed a long-term quartz sand procurement agreement with Sibelco North America for a total of $350 million to ensure stable supply of high-purity quartz sand raw materials[42]