久之洋(300516) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥63,542,740.05, a decrease of 12.42% compared to ¥72,557,185.68 in the same period last year[5] - Net profit attributable to shareholders was ¥4,275,394.49, down 9.26% from ¥4,711,540.12 year-on-year[5] - The basic earnings per share decreased by 9.16% to ¥0.0238 from ¥0.0262 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 63,542,740.05, a decrease of 12.8% compared to CNY 72,557,185.68 in the same period last year[17] - Net profit for Q1 2024 was CNY 4,275,394.49, down 9.3% from CNY 4,711,540.12 in Q1 2023[18] - Earnings per share (EPS) for Q1 2024 was CNY 0.0238, compared to CNY 0.0262 in the previous year, representing a decline of 9.1%[19] - The total comprehensive income for Q1 2024 was CNY 4,275,394.49, down from CNY 4,711,540.12 in Q1 2023, reflecting a decrease of 9.3%[19] Cash Flow - The net cash flow from operating activities improved by 32.16%, amounting to -¥40,913,000.72 compared to -¥60,304,735.52 in the previous year[12] - Cash flow from operating activities showed a net outflow of CNY 40,913,000.72, an improvement from a net outflow of CNY 60,304,735.52 in Q1 2023[20] - The net cash flow from investment activities improved by 87.57%, amounting to -¥603,521.72 compared to -¥4,855,704.67 in the same period last year[12] - The net cash flow from investment activities was -603,521.72 CNY for Q1 2024, compared to -4,855,704.67 CNY in Q1 2023, indicating a decrease in cash outflow[21] - The cash flow from financing activities showed an inflow of 13,083.94 CNY in Q1 2024, slightly up from 12,269.29 CNY in Q1 2023[21] - The net increase in cash and cash equivalents was -41,520,623.34 CNY for Q1 2024, compared to -65,159,542.29 CNY in Q1 2023, reflecting an improvement in cash management[21] - The ending balance of cash and cash equivalents decreased to 261,965,230.21 CNY in Q1 2024 from 340,423,761.85 CNY in Q1 2023[21] Assets and Liabilities - Total assets increased by 3.11% to ¥1,800,775,103.57 from ¥1,746,425,553.36 at the end of the previous year[5] - The company's total assets as of March 31, 2024, amount to CNY 1,800,775,103.57, an increase from CNY 1,746,425,553.36 at the beginning of the period[15] - The total current assets are reported at CNY 1,522,336,331.09, up from CNY 1,460,681,255.89[14] - The total non-current assets decreased to CNY 278,438,772.48 from CNY 285,744,297.47[15] - The total current liabilities increased to CNY 471,168,446.63 from CNY 421,719,261.81[15] - The total liabilities increased to CNY 479,110,087.26 from CNY 430,001,321.61, marking an increase of 11.4%[18] - Owner's equity attributable to shareholders rose slightly to CNY 1,321,665,016.31 from CNY 1,316,424,231.75, an increase of 0.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,918[13] - The largest shareholder, Huazhong Optoelectronics Technology Research Institute, holds 104,850,000 shares, accounting for 58.25% of total shares[13] Other Income and Expenses - The company reported a 47.77% increase in other income, totaling ¥10,155,296.19, attributed to higher VAT refunds compared to the previous year[9] - Other receivables saw a significant increase of 1143.76%, reaching ¥10,705,245.36 due to an increase in tax refund receivables[8] - The financial expenses decreased by 91.70%, amounting to -¥145,517.96, due to a reduction in interest income[9] - The company recorded a 700.06% increase in non-operating income, reaching ¥4,000.30, due to increased penalties and fines received[9] - Research and development expenses remained stable at CNY 17,634,180.21, compared to CNY 17,880,416.71 in the previous year[17] - The company reported a financial asset impairment loss of CNY 334.00, contrasting with a gain of CNY 1,959,177.92 in the previous year[18] Operating Costs - Total operating costs decreased to CNY 70,988,542.10 from CNY 74,317,253.57, reflecting a reduction of 4.4%[17] Audit Information - The company has not undergone an audit for the Q1 2024 report[22]