奥联电子(300585) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥101,805,635.38, a decrease of 0.42% compared to ¥102,238,373.10 in the same period last year[5] - Net profit attributable to shareholders decreased by 20.22% to ¥633,202.93 from ¥793,727.49 year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥1,296,615.23, a decline of 409.21% compared to ¥419,330.74 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 101,805,635.38, a slight decrease of 0.42% compared to CNY 102,238,373.10 in Q1 2023[17] - Net profit for Q1 2024 was a loss of CNY 269,831.41, compared to a loss of CNY 65,456.62 in Q1 2023, indicating a worsening financial performance[17] - The company recorded a total comprehensive loss of CNY 934,942.53 for the quarter, compared to a loss of CNY 423,948.97 in the previous year[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥936,169,680.86, down 1.90% from ¥954,320,509.99 at the end of the previous year[5] - Current assets decreased to CNY 469,913,658.28 from CNY 484,629,255.17, primarily due to a reduction in cash and cash equivalents[15] - The total liabilities of the company are not explicitly stated in the provided documents, but the significant changes in current liabilities indicate a strategic focus on reducing debt[15] - Total liabilities decreased to CNY 206,614,047.45 from CNY 224,925,928.62, reflecting a reduction of approximately 8.14%[17] Cash Flow - Cash flow from operating activities showed a slight improvement, with a net outflow of -¥17,861,477.10, compared to -¥18,079,612.85 in the same period last year, reflecting a 1.21% improvement[5] - The net cash flow from operating activities for Q1 2024 was -17,861,477.10, slightly improved from -18,079,612.85 in Q1 2023[21] - The net cash flow from investment activities improved significantly, with a net outflow of -¥212,858.04 compared to -¥14,056,852.93 in the same period last year, marking a 98.49% improvement[10] - Total cash inflow from investment activities was 7,005,833.33, down from 15,140,762.78 in the previous year[21] - The net cash flow from investment activities was -2,212,858.04, compared to -14,056,852.93 in Q1 2023[21] - Cash flow from financing activities resulted in a net outflow of -10,198,155.03, compared to -110,799.84 in the same period last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,397[12] - The largest shareholder, Guangxi Ruiying Asset Management Co., Ltd., held 30.34% of the shares, totaling 51,911,111 shares[12] Expenses - Total operating costs increased to CNY 107,621,864.11, up 3.06% from CNY 104,385,477.13 in the previous year[17] - Research and development expenses rose to CNY 10,844,646.16, an increase of 28.06% from CNY 8,479,476.02 in the same period last year[17] - Financial expenses decreased by 44.07% to ¥105,670.14 due to a reduction in loan amounts[9] Inventory and Receivables - Inventory increased to CNY 133,496,339.69 from CNY 120,000,481.70, indicating a growth of approximately 11.3%[15] - Accounts receivable decreased to CNY 115,082,823.70 from CNY 129,157,138.52, a reduction of about 10.9%[15] Cash and Equivalents - The company's cash and cash equivalents at the end of the period were CNY 45,781,436.38, down from CNY 83,758,390.47, representing a decline of approximately 45.3%[15] - The ending balance of cash and cash equivalents was 123,359,899.43, a decrease from 2,057,525.16 in Q1 2023[22] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There is no mention of future outlook or performance guidance in the provided financial documents[15] - The company has not reported any new product launches or significant market expansion strategies during this quarter[17]