联建光电(300269) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥143,381,834.69, a decrease of 36.22% compared to ¥224,805,017.90 in the same period last year[4] - The net loss attributable to shareholders was ¥2,274,267.04, an improvement of 88.24% from a loss of ¥19,346,760.88 in the previous year[4] - The net profit for Q1 2024 was -2,274,267.04 CNY, a significant improvement compared to -20,548,726.97 CNY in Q1 2023, indicating a reduction in losses by approximately 88.9%[22] - Operating profit for Q1 2024 was -2,779,090.43 CNY, compared to -20,707,074.19 CNY in the same period last year, reflecting a decrease in operating losses by about 86.6%[22] - Total comprehensive income for Q1 2024 was -2,192,791.48 CNY, compared to -18,135,244.79 CNY in Q1 2023, showing an improvement of approximately 87.9%[22] Cash Flow - The net cash flow from operating activities was ¥17,821,849.87, a significant increase of 137.88% compared to -¥47,050,200.72 in Q1 2023[4] - Cash flow from operating activities generated a net inflow of 17,821,849.87 CNY, a turnaround from a net outflow of -47,050,200.72 CNY in Q1 2023[24] - The company reported operating cash inflows of 181,749,065.51 CNY in Q1 2024, down from 244,617,549.59 CNY in Q1 2023, indicating a decrease of about 25.7%[24] - Cash outflows from operating activities totaled 163,927,215.64 CNY in Q1 2024, compared to 291,667,750.31 CNY in Q1 2023, reflecting a decrease of approximately 43.8%[24] - Investment activities resulted in a net cash outflow of -725,132.32 CNY in Q1 2024, compared to -514,076.99 CNY in Q1 2023[26] - Financing activities generated a net cash inflow of 13,813,881.11 CNY in Q1 2024, contrasting with a net outflow of -6,938,416.62 CNY in Q1 2023[26] Assets and Liabilities - Total assets decreased by 7.73% to ¥969,505,905.40 from ¥1,050,755,473.03 at the end of the previous year[4] - Total liabilities decreased to CNY 888,693,437.02 from CNY 987,750,213.17, a reduction of 10.0%[19] - The company’s total equity increased to CNY 80,812,468.38 from CNY 63,005,259.86, an increase of 28.3%[19] - The company’s long-term receivables decreased to CNY 3,901,354.58 from CNY 9,200,724.75, a decline of 57.5%[18] - The company’s total liabilities decreased significantly, with a notable reduction in expected liabilities by 50.55% to ¥18,791,474.00[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 38,391[10] - Guangdong Nanfeng Investment Co., Ltd. holds 15.23% of shares, totaling 83,649,380 shares[10] - The largest shareholder, He Jilun, holds 3.44% of shares, totaling 18,908,019 shares, with 15,912,289 shares pledged and frozen[10] - The total number of restricted shares at the beginning of the period was 23,452,822, with 4,650 shares released during the period, resulting in 23,448,172 restricted shares at the end[12] - The company has no preferred shareholders or changes in preferred shareholder holdings[11] Operational Efficiency - The company’s operating costs decreased by 38.53% to ¥101,751,503.49, reflecting the decline in revenue[8] - Total operating costs for Q1 2024 were CNY 143,453,857.85, down 38.7% from CNY 234,168,597.53 year-over-year[21] - Gross profit margin for Q1 2024 was approximately -0.05%, indicating a slight loss compared to the previous year[21] - Research and development expenses decreased by 58.48% to ¥6,645,461.51 from ¥16,005,062.68 in Q1 2023, primarily due to the divestiture of certain subsidiaries[8] - The company reported a 72.08% reduction in financial expenses, amounting to ¥2,509,204.21 compared to ¥8,987,760.64 in the previous year[8] Corporate Governance - The company held its first temporary shareholders' meeting on March 25, 2024, to approve the election of the seventh board of directors and supervisors[14] - The company has not reported any changes in the number of shareholders participating in margin trading[10] - The company has not issued any new shares during the reporting period[12] - There are no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[10] - The company is undergoing a major asset restructuring and related financing[12]