奥雅股份(300949) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥158,886,862.77, representing a 58.11% increase compared to ¥100,493,642.67 in the same period last year[5]. - The net loss attributable to shareholders was ¥38,590,634.02, which is a 23.84% increase from a loss of ¥31,161,343.26 in the previous year[5]. - The net profit after deducting non-recurring gains and losses was ¥11,609,604.26, a significant improvement of 130.06% compared to a loss of ¥38,619,172.73 in the same period last year[5]. - Net loss for Q1 2024 was ¥38,772,867.06, compared to a net loss of ¥30,923,397.81 in Q1 2023, indicating a worsening financial performance[26]. - The total comprehensive income for the first quarter was -38,671,257.91 CNY, compared to -30,205,981.53 CNY in the previous year, indicating a decline of approximately 28.5%[27]. - Basic and diluted earnings per share were both -0.64 CNY, compared to -0.52 CNY in the same period last year, reflecting a decrease of 23.1%[27]. Assets and Liabilities - The company's total assets decreased by 9.76% to ¥1,405,629,917.94 from ¥1,557,706,531.45 at the end of the previous year[5]. - Current liabilities decreased to ¥418,281,087.11 from ¥546,615,079.29, reflecting improved short-term financial management[24]. - Long-term liabilities increased to ¥44,198,044.02 from ¥29,269,407.44, indicating potential increased borrowing or financial obligations[24]. - The company's equity attributable to shareholders decreased to ¥934,673,976.32 from ¥973,163,001.19, reflecting a decline in retained earnings[24]. Cash Flow - The net cash flow from operating activities improved by 44.42%, with a net outflow of ¥27,737,798.97 compared to ¥49,905,997.27 in the previous year[12]. - Net cash flow from financing activities showed a drastic decline of 1944.54%, with a net outflow of ¥44,695,457.15 compared to ¥2,186,093.47 in the previous year[12]. - The company's cash and cash equivalents decreased to ¥11,987,410.58 from ¥13,618,927.96, indicating a reduction in liquidity[24]. - The ending balance of cash and cash equivalents was 122,296,604.93 CNY, down from 197,015,125.52 CNY year-over-year, a decrease of about 38.0%[30]. - The company reported cash outflows for operating activities totaling 152,438,942.62 CNY, down from 184,980,611.64 CNY in the previous year, a decrease of approximately 17.6%[30]. Accounts and Inventory - The company reported a significant increase in accounts receivable, which rose by 328.02% to ¥6,302,237.74 due to an increase in commercial acceptance bills received[9]. - Accounts receivable increased from ¥397,471,622.39 to ¥420,868,511.47, an increase of approximately 5.3%[22]. - Inventory decreased by 51.13% to ¥28,516,414.44, primarily due to the acceptance of comprehensive cultural tourism projects[9]. - Inventory decreased significantly from ¥58,346,465.55 to ¥28,516,414.44, a decline of about 51.1%[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,084[14]. - The largest shareholder, Li Baozhang, holds 56.63% of shares, totaling 34,265,250 shares[14]. - The total number of restricted shares held by major shareholders remains at 42,995,250 shares[18]. - The company has not reported any changes in the number of restricted shares for major shareholders[17]. Expenses and Costs - Operating costs for Q1 2024 were ¥136,215,682.77, slightly up from ¥135,990,620.09 in the same period last year[25]. - Research and development expenses for Q1 2024 were ¥6,543,146.03, slightly down from ¥6,935,940.72 in Q1 2023, indicating a focus on cost management[26]. - The company experienced a 793.58% increase in financial expenses, amounting to ¥1,056,680.89, due to higher interest expenses from borrowings[10]. - The company reported a financial expense of ¥1,056,680.89, compared to a financial income of ¥-152,351.48 in the previous year, highlighting increased interest costs[26]. Investment Activities - Cash inflow from investment activities totaled 71,576,340.79 CNY, significantly higher than 40,554,825.35 CNY in the previous year, representing an increase of about 76.5%[30]. - The company recorded a cash inflow of 60,000,000.00 CNY from other investment activities, compared to 40,000,000.00 CNY in the previous year, an increase of 50.0%[30]. - The company received 10,408,575.00 CNY from investment in the current period, compared to no cash received in the previous year[30]. Other Information - The company is adjusting its 2023 restricted stock incentive plan, as approved in board meetings[19]. - No new products or technologies were mentioned in the current report[18].