威星智能(002849) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥323,287,428.64, a decrease of 5.94% compared to ¥343,694,861.92 in the same period last year[5] - Net profit attributable to shareholders increased by 221.03% to ¥27,029,802.02 from ¥8,419,625.50 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 251.42% to ¥27,050,265.69 from ¥7,697,471.29 in the previous year[5] - The basic earnings per share increased by 200.00% to ¥0.12 from ¥0.04 in the same period last year[5] - Net profit for the current period is ¥28,298,880.61, up 201.5% from ¥9,383,130.13 in the previous period[15] - Operating profit increased significantly to ¥32,914,772.93 from ¥10,978,717.90, representing a growth of 199.5%[15] - The company reported a basic and diluted earnings per share of ¥0.12, compared to ¥0.04 in the previous period[15] - The company’s total comprehensive income for the current period is ¥28,298,880.61, compared to ¥9,383,130.13 in the previous period, reflecting a significant increase[15] Cash Flow and Operating Activities - The net cash flow from operating activities was negative at -¥58,975,164.02, a decline of 202.38% compared to ¥57,606,108.29 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥58,975,164.02, compared to a net inflow of ¥57,606,108.29 in the previous period[18] - The company's cash and cash equivalents decreased from ¥605,357,513.99 to ¥527,448,751.40, a decline of approximately 12.9%[11] - Cash and cash equivalents at the end of the period decreased to ¥466,798,751.40 from ¥526,446,376.24, a decline of 11.3%[19] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,347,670,950.54, a slight decrease of 0.46% from ¥2,358,560,428.06 at the end of the previous year[5] - Total assets decreased from ¥2,358,560,428.06 to ¥2,347,670,950.54, a decline of about 0.5%[13] - Total liabilities decreased from ¥1,051,523,144.62 to ¥1,011,949,661.46, a reduction of approximately 3.8%[12] - The company's total equity increased from ¥1,307,037,283.44 to ¥1,335,721,289.08, an increase of about 2.2%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,530[9] - The largest shareholder, Huang Wenqian, holds 17.27% of the shares, totaling 38,106,830 shares[9] Research and Development - Research and development expenses rose by 34.94% to ¥20,269,777.07 from ¥15,020,982.78 year-on-year[7] - Research and development expenses increased to ¥20,269,777.07 from ¥15,020,982.78, marking a rise of 35%[14] Inventory and Receivables - Accounts receivable increased from ¥721,342,603.93 to ¥820,890,748.99, representing an increase of about 13.3%[11] - Inventory decreased from ¥356,704,763.15 to ¥320,615,531.00, a reduction of approximately 10.1%[11] Other Financial Metrics - The company incurred credit impairment losses of ¥7,060,443.15, an increase from ¥3,315,086.26 in the previous period[15] - The cash paid for purchasing goods and services increased by 52.58% to ¥220,342,444.08 from ¥144,415,817.28 in the same period last year[7] - The company's long-term borrowings increased by 43.17% to ¥165,957,611.52 from ¥115,915,904.86 at the end of the previous year[7] - The long-term equity investment increased from ¥166,874,450.76 to ¥169,764,128.84, an increase of approximately 1.7%[11] - The company reported a decrease in accounts payable from ¥635,871,476.65 to ¥579,685,969.96, a decline of about 8.8%[12] - Total operating revenue for the current period is ¥323,287,428.64, a decrease of 5.5% from ¥343,694,861.92 in the previous period[14] - Total operating costs decreased to ¥296,117,037.16 from ¥337,622,945.79, reflecting a reduction of 12.3%[14]