百合股份(603102) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥188,638,808.65, representing a decrease of 18.68% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥34,850,457.04, down 22.18% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥34,730,392.94, a decrease of 20.46% compared to the previous year[4]. - Total revenue for Q1 2024 was ¥188,638,808.65, a decrease of 18.6% compared to ¥231,965,285.09 in Q1 2023[17]. - Net profit for Q1 2024 was ¥34,850,457.04, a decline of 22.2% from ¥44,783,221.82 in Q1 2023[18]. - Operating profit for Q1 2024 was ¥39,864,164.04, down 22.5% from ¥51,434,864.07 in Q1 2023[18]. - The basic earnings per share were ¥0.54, reflecting a decrease of 22.86% year-on-year[4]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.54, down from ¥0.70 in Q1 2023, reflecting a decline of 22.9%[19]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 160.91%, amounting to ¥26,771,614.42, primarily due to a reduction in material payments[4][7]. - Cash inflow from operating activities for Q1 2024 was ¥186,142,054.34, a decrease of 17.7% from ¥226,025,236.83 in Q1 2023[22]. - The net cash flow from operating activities increased to ¥26,771,614.42 in Q1 2024, compared to ¥10,261,019.33 in Q1 2023, marking a significant improvement[22]. - The company's cash and cash equivalents at the end of Q1 2024 were ¥1,090,598,121.97, down from ¥1,135,618,048.31 at the beginning of the quarter[23]. - The total cash outflow from investing activities in Q1 2024 was ¥74,733,254.38, compared to ¥67,899,071.89 in Q1 2023, indicating increased investment activity[23]. - The company reported a net cash outflow from financing activities of ¥641,077.83 in Q1 2024, reflecting cash used for financing purposes[23]. - The company reported a net cash decrease of ¥45.12 million in Q1 2024, an improvement from a decrease of ¥56.16 million in Q1 2023[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,741,776,175.48, a slight increase of 0.32% from the end of the previous year[4]. - The company's total assets increased to ¥1,741,776,175.48 in Q1 2024 from ¥1,736,159,386.58 in Q1 2023, reflecting a growth of 0.1%[14]. - Total liabilities decreased to ¥193,067,939.64 in Q1 2024 from ¥221,695,214.78 in Q1 2023, a reduction of 12.9%[15]. - The total liabilities decreased to ¥189.93 million in Q1 2024 from ¥221.66 million in Q1 2023, a reduction of approximately 14.4%[27]. - The total equity increased to ¥1,596.32 million in Q1 2024, up from ¥1,559.47 million in Q1 2023, reflecting a growth of 2.4%[27]. - The company's total assets amounted to ¥1,786.26 million in Q1 2024, slightly up from ¥1,781.13 million in Q1 2023[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,091[9]. - The equity attributable to shareholders increased by 2.26% to ¥1,548,708,235.84 compared to the end of the previous year[4]. Research and Development - Research and development expenses for Q1 2024 were ¥7,382,842.54, an increase of 9.1% compared to ¥6,765,422.11 in Q1 2023[18]. - Research and development expenses rose to ¥7.38 million in Q1 2024, compared to ¥6.77 million in Q1 2023, indicating a 9.0% increase[29]. Strategic Focus - The company aims to enhance its market presence and is focusing on new product development and technology advancements[16].