德恩精工(300780) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥117,823,888.11, representing an increase of 11.47% compared to ¥105,696,510.78 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥20,595,423.93, a decrease of 374.49% from a profit of ¥7,503,119.73 in the previous year[5] - The net profit for Q1 2024 was a loss of CNY 21,160,824.89, compared to a profit of CNY 7,580,288.37 in Q1 2023, indicating a significant decline in profitability[17] - The basic and diluted earnings per share were both -¥0.14, a decline of 380.00% from ¥0.05 in the previous year[5] - The company's basic and diluted earnings per share for Q1 2024 were both -0.14, compared to 0.05 in Q1 2023[17] Cash Flow and Liquidity - The net cash flow from operating activities was a negative ¥3,985,841.08, down 111.26% from ¥35,411,466.27 in the same period last year[5] - Cash flow from operating activities for Q1 2024 was a net outflow of CNY 3,985,841.08, down from a net inflow of CNY 35,411,466.27 in Q1 2023[20] - The company's cash and cash equivalents at the end of the first quarter were CNY 131,487,662.97, up from CNY 121,743,037.59 at the beginning of the quarter, reflecting a growth of 6.4%[11] - The total cash and cash equivalents at the end of Q1 2024 were CNY 131,317,662.97, compared to CNY 207,631,168.41 at the end of Q1 2023, reflecting a decrease of approximately 36.7%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,095,480,638.55, a slight decrease of 0.19% from ¥2,099,430,275.75 at the end of the previous year[5] - The total assets of the company as of March 31, 2024, were CNY 2,095,480,638.55, slightly down from CNY 2,099,430,275.75 at the beginning of the quarter[13] - Total liabilities increased to CNY 918,590,650.89 from CNY 905,162,160.83, marking a rise of 1.5%[13] - Total liabilities amounted to approximately 918.59 million, up from 905.16 million, indicating a growth of about 1.6%[24] Shareholder Information - Shareholders' equity attributable to the company was ¥1,166,037,664.59, down 1.64% from ¥1,185,430,390.89 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 1,166,037,664.59, down from CNY 1,185,430,390.89, reflecting a decline of 1.6%[13] - Major shareholders include Lei Yongzhi with a 20.26% stake and Lei Yongqiang with a 16.50% stake, indicating concentrated ownership[8] - The total number of ordinary shareholders at the end of the reporting period was 27,625[8] Operating Costs and Expenses - The total operating costs for Q1 2024 were CNY 143,119,788.75, compared to CNY 100,393,845.95 in Q1 2023, representing an increase of approximately 42.5%[16] - Research and development expenses for Q1 2024 were CNY 6,761,732.54, compared to CNY 5,128,679.03 in Q1 2023, marking an increase of approximately 31.9%[16] - The company incurred financial expenses of CNY 3,161,601.44 in Q1 2024, a decrease from CNY 7,209,788.57 in Q1 2023, indicating a reduction of about 56.1%[16] Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the report[10] - The company plans to expand its market presence and invest in new technologies to drive future growth[28] - Future guidance indicates a cautious outlook due to current market conditions and increased competition[28] - The company aims to improve operational efficiency and reduce costs in the upcoming quarters to enhance profitability[28]