中光防雷(300414) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥75,805,988.20, a decrease of 36.72% compared to ¥119,787,756.99 in the same period last year[4] - Net profit attributable to shareholders was ¥3,068,502.03, down 57.91% from ¥7,289,716.34 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥1,177,217.09, a decline of 77.40% compared to ¥5,209,705.82 in the previous year[4] - Basic earnings per share were ¥0.01, down 50.00% from ¥0.02 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 75,805,988.20, a decrease of 36.8% compared to CNY 119,787,756.99 in the same period last year[18] - Net profit for Q1 2024 was CNY 3,009,380.83, a decline of 31.0% from CNY 4,363,258.70 in Q1 2023[19] Cash Flow and Assets - The net cash flow from operating activities was ¥23,466,016.39, representing a decrease of 34.96% from ¥36,079,634.65 in the same period last year[4] - Cash flow from operating activities for Q1 2024 was CNY 23,466,016.39, down 34.9% compared to CNY 36,079,634.65 in the previous year[21] - The company's cash and cash equivalents increased to ¥314,879,706.08 from ¥296,221,445.13, reflecting a growth of approximately 6.3%[14] - The cash and cash equivalents at the end of the period amounted to CNY 314,004,050.76 thousand, showing a decrease from CNY 321,566,293.79 thousand at the end of the previous period[22] - The net increase in cash and cash equivalents for the period was CNY 26,648,110.10 thousand, compared to CNY 80,272,058.29 thousand in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,147,967,446.54, a decrease of 2.27% from ¥1,174,618,806.40 at the end of the previous year[4] - The total liabilities decreased from ¥194,722,389.19 to ¥165,026,425.88, a decline of about 15.3%[15] - The total liabilities decreased to CNY 166,395,428.64 from CNY 196,079,901.69, reflecting a reduction of 15.1%[19] - Total assets decreased to ¥1,147,967,446.54 from ¥1,174,618,806.40, a reduction of approximately 2.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,143[11] - The largest shareholder, Sichuan Zhongguang High-tech Research Institute, holds 40.88% of the shares, totaling 133,276,450 shares[11] - The number of shares held by the top ten shareholders accounts for 37.42% of the total share capital[11] Research and Development - Research and development expenses decreased by 40.19% to ¥7,833,316.93 from ¥13,097,435.81 in the same period last year, mainly due to changes in the scope of consolidation[8] - The company reported a decrease in research and development expenses to CNY 7,833,316.93, down 40.5% from CNY 13,097,435.81 year-over-year[18] Impairment and Fair Value - The company reported a significant increase in credit impairment losses, which rose by 241.95% to ¥3,120,859.65 compared to ¥912,674.34 in the previous year[8] - The company reported a significant increase in credit impairment losses to CNY 3,120,859.65, compared to CNY 912,674.34 in Q1 2023[19] - The company experienced a 289.91% increase in fair value gains, reaching ¥677,244.45 compared to a loss of ¥356,611.11 in the same period last year[9] Legal Matters - The company has initiated legal proceedings against Shenzhen Fanwei Technology Service Co., Ltd. for an unpaid loan totaling ¥89,602,361.50[12] Inventory and Accounts Receivable - Accounts receivable decreased to ¥189,058,747.83 from ¥228,679,869.47, a decline of about 17.3%[14] - The company reported a decrease in inventory from ¥140,927,846.87 to ¥135,832,166.20, a reduction of about 3.1%[14] Other Information - The company has not disclosed any new product or technology developments in this reporting period[12]