研奥股份(300923) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥75,703,249.17, a decrease of 2.73% compared to ¥77,831,120.34 in the same period last year[5] - Net profit attributable to shareholders was ¥3,905,440.34, down 41.99% from ¥6,732,474.72 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥2,756,623.72, reflecting a decline of 55.18% from ¥6,149,912.67 in the previous year[5] - The company's basic earnings per share decreased by 44.44% to ¥0.05 from ¥0.09 in the same quarter last year[5] - Total operating revenue for Q1 2024 was CNY 75,703,249.17, a decrease of 2.7% from CNY 77,831,120.34 in the same period last year[26] - Net profit for Q1 2024 was CNY 3,905,440.34, down 42.5% compared to CNY 6,732,474.72 in Q1 2023[27] - Earnings per share (EPS) for Q1 2024 was CNY 0.05, a decrease from CNY 0.09 in the previous year[28] Cash Flow - The net cash flow from operating activities improved significantly to -¥4,940,581.94, an increase of 89.67% compared to -¥47,811,249.44 in Q1 2023[5] - The cash inflow from operating activities for Q1 2024 was ¥69,711,063.41, a significant increase from ¥27,008,594.00 in the previous period, representing a growth of approximately 158.5%[29] - The net cash outflow from operating activities was ¥4,940,581.94, an improvement compared to a net outflow of ¥47,811,249.44 in the same period last year[29] - The cash inflow from investment activities totaled ¥418,477,580.02, up from ¥284,579,808.91, marking an increase of about 47%[30] - The net cash flow from investment activities was ¥68,264,843.08, compared to ¥13,533,872.86 in the previous year, indicating a substantial increase[30] - The cash and cash equivalents at the end of Q1 2024 amounted to ¥113,759,811.44, a decrease from ¥235,865,162.93 year-over-year[30] - The total cash outflow for investment activities was ¥350,212,736.94, compared to ¥271,045,936.05 in the previous period, indicating an increase of about 29%[30] - The cash inflow from financing activities was recorded at ¥7,979,000.00, with no cash inflow from new investments reported[30] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,286,632,455.75, representing a 1.05% increase from ¥1,273,280,354.67 at the end of the previous year[5] - Total liabilities rose to CNY 126,360,499.25, compared to CNY 117,029,620.43 in the previous quarter[24] - The total current assets amount to 1,011,265,325.22 CNY, an increase from 995,725,102.99 CNY in the previous period[21] - Accounts receivable stand at 445,667,266.87 CNY, compared to 435,032,528.27 CNY previously, indicating a growth of approximately 2.5%[21] - Inventory is reported at 116,064,215.10 CNY, up from 104,276,706.89 CNY, reflecting an increase of about 11.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,286[14] - The largest shareholder, Changchun Yan'ao Group, holds 46.03% of shares, totaling 36,180,000 shares[14] - The company has a total of 500,000 shares repurchased, accounting for 0.6361% of the total share capital[15] - The company has 5,500,000 unrestricted shares held by Changchun Yan'ao Tongren Investment Partnership[14] - The total number of restricted shares at the end of the period is 38,311,500, with 12,500 shares released during the current period[18] - The company’s actual controller, Li Biao, holds 70% of Changchun Yan'ao Group[15] - There are no changes in the lending of shares by the top 10 shareholders due to margin trading[15] Investment and Development - Investment income rose by 158.46% to ¥1,121,406.65, up from ¥433,878.41 in Q1 2023, mainly due to increased returns from short-term financial products[11] - The net cash flow from investing activities surged by 404.40% to ¥68,264,843.08, compared to ¥13,533,872.86 in the previous year[13] - Research and development expenses for Q1 2024 were CNY 5,085,966.91, slightly down from CNY 5,116,272.89 in Q1 2023[27] - The company is focusing on market expansion and new product development strategies to enhance future growth prospects[27] Accounting and Auditing - The company has not undergone an audit for the Q1 2024 report, as indicated in the financial statements[31] - The company began implementing new accounting standards in 2024, which may affect future financial reporting[31]