奥士康(002913) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥976,846,448.25, a decrease of 2.92% compared to ¥1,006,206,559.11 in the same period last year[5] - Net profit attributable to shareholders decreased by 15.03% to ¥111,592,429.00 from ¥131,335,060.27 year-on-year[5] - Basic and diluted earnings per share fell by 14.63% to ¥0.35 from ¥0.41 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 976,846,448.25, a decrease of 2.4% from CNY 1,006,206,559.11 in Q1 2023[19] - Net profit for Q1 2024 was CNY 111,592,429.00, a decline of 15.1% compared to CNY 131,333,936.93 in Q1 2023[20] - The total comprehensive income for the first quarter of 2024 was CNY 111,592,429, a decrease from CNY 131,333,937 in the previous period, representing a decline of approximately 15%[21] - Basic and diluted earnings per share for the first quarter were both CNY 0.35, down from CNY 0.41 in the previous period, reflecting a decrease of about 14.6%[21] Cash Flow - The net cash flow from operating activities increased by 37.75% to ¥74,802,096.68, up from ¥54,303,657.12 in Q1 2023[5] - Cash inflows from operating activities totaled CNY 1,018,943,964, an increase from CNY 999,452,085, marking a growth of approximately 1.5%[22] - The net cash flow from operating activities was CNY 74,802,097, up from CNY 54,303,657, indicating an increase of about 37.8%[24] - Cash outflows for investing activities were CNY 144,383,665, down from CNY 220,211,609, showing a reduction of approximately 34.5%[24] - The net cash flow from investing activities was -CNY 113,287,537, an improvement from -CNY 157,704,073, reflecting a decrease in cash outflow of about 28.2%[24] - Cash inflows from financing activities amounted to CNY 480,382,242, a decrease from CNY 584,515,849, representing a decline of approximately 17.8%[24] - The net cash flow from financing activities was CNY 63,052,192, significantly lower than CNY 575,384,181 in the previous period, indicating a decrease of about 89%[24] - The ending cash and cash equivalents balance was CNY 615,281,748, down from CNY 1,255,462,463, a decrease of approximately 51%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,337,645,858.99, a slight decrease of 0.25% from ¥7,356,086,010.07 at the end of the previous year[5] - Current liabilities totaled CNY 2,273,994,647.49, a decrease of 8.3% from CNY 2,480,146,221.94[18] - Long-term borrowings increased to CNY 662,039,007.36, up 12.2% from CNY 590,039,007.36[18] - The total assets amounted to CNY 7,337,645,858.99, slightly down from CNY 7,356,086,010.07 in the previous quarter[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,236[13] - The largest shareholder, Shenzhen Beidian Investment Co., Ltd., holds 50.42% of shares, totaling 160,000,000 shares, with 25,045,000 shares pledged[13] - Shareholder He Bo holds 13.23% of shares, totaling 42,000,000 shares, with 20,990,000 shares pledged[13] - Shareholder Liu Yan holds 2,272,000 shares through a margin trading account[14] - Shareholder Deng Tong Sai holds 950,000 shares through a margin trading account[14] Operational Expenses - Management expenses increased by 61.88% to ¥51,357,035.81, primarily due to higher fixed asset depreciation[10] - Research and development expenses were CNY 47,952,561.22, a decrease of 10.2% from CNY 53,690,061.51 in the previous year[20] Other Financial Metrics - Investment income significantly improved to ¥3,861,886.79 from a loss of ¥1,420,569.06 in the same period last year, marking a 371.85% increase[10] - The company reported a significant increase in non-operating income, rising to ¥3,054,494.37 from ¥6,602.40, reflecting a growth of 46,163.39%[10] - The company reported a financial expense of CNY -8,226,833.52, a significant improvement compared to CNY 22,175,261.73 in Q1 2023[20] Management Changes - The company appointed He Zixiu as the new general manager following the resignation of He Bo[15] - The company has not reported any changes in the participation of major shareholders in margin trading activities[15] - The company has not issued any preferred shares or reported on preferred shareholders[15] Audit Status - The company’s first quarter report was not audited, indicating that the figures presented are subject to further verification[26]