大连电瓷(002606) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥171,219,229.81, a slight increase of 0.49% compared to ¥170,390,164.77 in the same period last year[5] - Net profit attributable to shareholders decreased by 47.66% to ¥10,853,165.85 from ¥20,734,320.16 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 62.12% to ¥7,085,440.16 compared to ¥18,705,617.78 in the previous year[5] - Basic earnings per share decreased by 47.89% to ¥0.0247 from ¥0.0474 in the same quarter last year[5] - Diluted earnings per share also dropped by 47.78% to ¥0.0247 compared to ¥0.0473 in the previous year[5] - Net profit for Q1 2024 was CNY 10,909,201.65, down from CNY 20,089,609.83 in the same period last year, reflecting a decrease of approximately 45.7%[20] - The total comprehensive income for Q1 2024 was CNY 7,661,810.68, compared to CNY 26,770,050.87 in the previous year, reflecting a decline of approximately 71.3%[21] Cash Flow - The net cash flow from operating activities showed a significant decline of 282.87%, resulting in a negative cash flow of ¥182,303,376.44[5] - Cash inflow from operating activities was CNY 200,150,223.55, down from CNY 307,576,534.47, a decrease of about 34.8%[23] - The net cash flow from operating activities for Q1 2024 was -¥182,303,376.44, a significant decline compared to ¥99,691,526.33 in Q1 2023[24] - The company reported a total cash outflow from operating activities of ¥382,453,599.99, compared to ¥207,885,008.14 in the previous year[24] - Total cash inflow from investment activities was ¥137,404,910.20, up from ¥20,141,653.09 in the previous year[24] - The net cash flow from investment activities was -¥50,504,754.46, compared to -¥4,981,521.54 in Q1 2023[24] - Cash inflow from financing activities reached ¥171,171,000.00, an increase from ¥100,000,000.00 in the same quarter last year[24] - The net cash flow from financing activities was ¥149,729,353.38, compared to ¥22,149,945.09 in Q1 2023[24] Assets and Liabilities - Total assets increased by 2.35% to ¥2,370,434,396.93 from ¥2,315,915,765.50 at the end of the previous year[5] - Current assets totaled CNY 1,455,891,052.46, compared to CNY 1,409,110,530.11 at the start of the quarter, reflecting a growth of approximately 3.3%[17] - Inventory increased significantly to CNY 472,965,387.22 from CNY 357,659,269.29, representing a rise of about 32.1%[17] - Short-term borrowings rose to CNY 180,670,000.00 from CNY 101,911,611.11, indicating an increase of approximately 77.1%[17] - The total liabilities of the company increased, with current liabilities including accounts payable rising to CNY 210,814,429.56 from CNY 197,880,800.19, an increase of about 6.7%[17] - The total liabilities increased to CNY 818,638,245.76 from CNY 751,555,675.71, indicating a growth of approximately 8.9%[20] - The company's total equity decreased to CNY 1,551,796,151.17 from CNY 1,564,360,089.79, a decline of approximately 0.8%[20] Shareholder Information - The company reported a total of 39,576 ordinary shareholders at the end of the reporting period[11] - The largest shareholder, Hangzhou Ruiqi Information Technology Partnership, holds 19.37% of the shares, with 50,840,000 shares pledged[11] - The company reported a total of 3,564,600 shares held in the repurchase account, accounting for 0.81% of the total share capital[14] Research and Development - Research and development expenses rose significantly to CNY 16,798,618.48 from CNY 12,820,670.07, an increase of about 30.9%[20] Accounting and Reporting - The company has not yet audited the Q1 2024 report[26] - The company is implementing new accounting standards starting from 2024[25]