日久光电(003015) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥119,011,506.79, representing a 27.30% increase compared to ¥93,490,043.22 in the same period last year[4] - Net profit attributable to shareholders reached ¥6,282,768.53, a significant turnaround from a net loss of ¥6,206,678.36 in the previous year, marking a 201.23% increase[4] - Basic and diluted earnings per share improved to ¥0.02, compared to a loss of ¥0.02 per share in the same period last year, reflecting a 200.00% increase[4] - The company reported a significant increase in other income, totaling ¥2,241,197.54, which is a 165.11% rise from ¥845,390.83 in the previous year[9] - The company’s operating profit surged to ¥8,414,176.86, a 266.38% increase from a loss of ¥5,057,160.60 in the previous year[9] - The total profit for the period was ¥8,465,296.14, reflecting a 258.69% increase from a loss of ¥5,334,439.34 in the same period last year[9] - Total operating revenue for Q1 2024 reached ¥119,011,506.79, an increase of 27.4% compared to ¥93,490,043.22 in the same period last year[19] - Operating costs for the same period were ¥111,817,303.38, up 15.1% from ¥97,138,691.41 year-over-year[19] - Net profit for Q1 2024 was ¥6,282,768.53, a significant recovery from a net loss of ¥6,206,678.36 in Q1 2023[21] - Earnings per share for Q1 2024 were ¥0.02, compared to a loss per share of ¥0.02 in the previous year[22] Cash Flow and Assets - The net cash flow from operating activities was ¥24,312,116.44, down 8.09% from ¥26,452,522.83 in the prior year[4] - The net cash increase in cash and cash equivalents was -¥32,943,949.80, a decrease of 1,202.50% compared to an increase of ¥2,988,116.22 in the previous year[9] - Current assets totaled CNY 420,013,023.73, a decline from CNY 469,440,282.85, indicating a decrease of about 10.51%[16] - Cash and cash equivalents decreased to CNY 135,833,694.45 from CNY 178,777,644.25, representing a reduction of approximately 24.06%[15] - The total liabilities decreased to ¥178,220,851.02 from ¥222,444,106.45, indicating improved financial health[18] - The total equity attributable to shareholders was ¥951,991,525.09, down from ¥980,710,115.43, showing a slight decline in shareholder value[18] - The ending balance of cash and cash equivalents was ¥135,833,694.45, down from ¥153,225,997.09 at the end of Q1 2023[26] Investments and Financing - The net cash flow from investing activities was -¥1,360,359.60, significantly improved from -¥23,715,010.32 in Q1 2023[25] - Cash inflow from financing activities totaled ¥26,085,000.00, a decrease of 49.5% compared to ¥51,608,708.40 in Q1 2023[25] - The net cash flow from financing activities was -¥56,085,230.97, contrasting with a positive cash flow of ¥276,642.69 in the same period last year[25] - The company reported a cash inflow of ¥10,085,000.00 from other financing activities, which was not present in Q1 2023[25] Operational Highlights - The company announced the selection of its wholly-owned subsidiary as a national-level "specialized, refined, and innovative" small giant enterprise on January 29, 2024[13] - The company initiated a share repurchase plan on February 19, 2024, with the first repurchase announcement made on February 20, 2024[13] - The share repurchase ratio reached 1% as of March 8, 2024, indicating progress in the company's buyback strategy[13] - Research and development expenses increased to ¥7,311,627.14, up from ¥6,286,768.85, reflecting a focus on innovation[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Tax and Other Expenses - The company experienced a 91.60% increase in taxes and surcharges, amounting to ¥1,221,570.82, primarily due to the cessation of tax exemption policies for subsidiaries[9]