宇环数控(002903) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥104,312,731.67, representing a 12.86% increase compared to ¥92,424,217.26 in the same period last year[5] - Net profit attributable to shareholders decreased by 39.04% to ¥11,975,975.42 from ¥19,645,967.89 year-on-year[5] - Basic and diluted earnings per share fell by 38.46% to ¥0.08 from ¥0.13 in the same period last year[5] - Net profit for the current period was ¥11,283,877.96, a decrease of 37.5% from ¥18,095,861.45 in the previous period[19] - Operating profit decreased to ¥11,962,627.50, down 44.7% from ¥21,649,417.61 in the last period[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-36,968,650.48, a decline of 70.83% compared to ¥-21,640,075.77 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥36,968,650.48, worsening from a net outflow of ¥21,640,075.77 in the previous period[21] - Cash flow from investment activities resulted in a net outflow of ¥59,683,608.15, compared to a net outflow of ¥90,859,106.26 in the prior period[22] - The company reported cash and cash equivalents at the end of the period of ¥109,288,950.63, an increase from ¥80,734,490.83 at the end of the previous period[22] Assets and Liabilities - Total assets decreased by 3.72% to ¥1,107,733,186.67 from ¥1,150,507,353.05 at the end of the previous year[5] - The company's current assets decreased from CNY 886,505,524.19 to CNY 847,560,197.40, reflecting a decline of approximately 4.0%[13] - Total liabilities decreased from CNY 330,607,806.04 to CNY 276,346,719.62, a decline of about 16.4%[15] - The total non-current assets slightly decreased from CNY 264,001,828.86 to CNY 260,172,989.27, a reduction of about 1.5%[15] Operating Costs and Expenses - The company reported a 47.57% increase in operating costs, amounting to ¥66,467,678.61, primarily due to rising material costs[8] - Total operating costs amounted to ¥94,390,706.56, up 25.5% from ¥75,182,637.96 in the prior period[17] - Research and development expenses increased by 30.13% to ¥10,062,000.78, reflecting a commitment to enhancing R&D efforts[8] - Research and development expenses increased to ¥10,062,000.78, up from ¥7,732,433.61 in the prior period, reflecting a focus on innovation[17] - The company experienced a decrease in sales expenses to ¥7,733,687.43 from ¥12,473,043.04, indicating a potential shift in marketing strategy[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,621, with the largest shareholder holding 32.42% of the shares[9] - The company's equity attributable to shareholders increased from CNY 788,245,637.22 to CNY 800,245,058.89, reflecting a growth of approximately 1.3%[16] Other Financial Metrics - The company experienced a significant increase of 379.61% in other receivables, totaling ¥15,139,672.82, mainly due to an increase in bid deposits[8] - The company reported a decrease in income tax expenses by 79.81% to ¥740,244.98, attributed to a reduction in total profit[8] - Accounts receivable increased from CNY 88,413,512.31 to CNY 105,871,491.18, representing a growth of about 19.5%[13] - Inventory decreased from CNY 192,136,383.68 to CNY 164,496,917.53, a reduction of approximately 14.4%[13] - The company reported a decrease in short-term borrowings, indicating improved liquidity management[15] Strategic Focus - The company continues to focus on enhancing its product offerings and market expansion strategies, although specific new products or technologies were not detailed in the report[12]