上海雅仕(603329) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥508,440,839.86, representing a decrease of 13.52% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥4,242,553.36, with a basic earnings per share of ¥0.0267[5]. - The net cash flow from operating activities was negative at -¥133,794,987.89[5]. - Total operating revenue for Q1 2024 was ¥508,440,839.86, a decrease of 13.5% compared to ¥587,920,009.13 in Q1 2023[17]. - Total operating costs for Q1 2024 were ¥507,156,086.31, down 13.0% from ¥583,481,692.79 in Q1 2023[17]. - Net profit for Q1 2024 was ¥2,936,025.60, a significant recovery from a net loss of ¥7,549,372.27 in Q1 2023[18]. - Earnings per share for Q1 2024 was ¥0.0267, compared to a loss per share of ¥0.0493 in Q1 2023[19]. - Cash flow from operating activities for Q1 2024 was negative at -¥133,794,987.89, slightly improved from -¥143,023,468.00 in Q1 2023[20]. - The company reported a decrease in sales expenses to ¥16,230,113.32 in Q1 2024 from ¥13,176,187.14 in Q1 2023[17]. - The company experienced a significant increase in tax expenses, which rose to ¥2,069,499.86 in Q1 2024 from ¥696,514.60 in Q1 2023[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,293,186,840.92, showing a slight decrease of 0.01% from the previous period[6]. - The company's current assets totaled RMB 930,634,657.94, a decrease from RMB 968,975,816.68 at the end of 2023, reflecting a decline of about 3.9%[14]. - Cash and cash equivalents decreased significantly from RMB 466,948,814.17 to RMB 287,198,185.67, representing a drop of approximately 38.4%[13]. - Accounts receivable increased from RMB 160,604,895.53 to RMB 166,491,918.13, showing a growth of about 3.7%[13]. - The company's total liabilities decreased slightly from RMB 1,017,942,971.41 to RMB 1,015,135,619.44, a reduction of approximately 0.28%[15]. - The company's inventory rose from RMB 166,921,280.80 to RMB 214,205,542.29, indicating an increase of approximately 28.3%[13]. - The company reported a significant increase in contract liabilities from RMB 43,199,269.09 to RMB 77,931,164.55, representing a growth of about 80.4%[15]. - The long-term borrowings increased from RMB 397,160,260.52 to RMB 420,140,335.09, reflecting an increase of approximately 5.8%[15]. Shareholder Information - The equity attributable to shareholders increased by 0.34% to ¥1,101,273,831.55[6]. - The total number of ordinary shareholders at the end of the reporting period was 12,220[10]. - The equity attributable to shareholders increased from RMB 1,097,532,963.97 to RMB 1,101,273,831.55, reflecting a growth of about 0.34%[15]. - The company has not reported any significant changes in its shareholder structure or any new strategies during the reporting period[12]. Strategic Initiatives and Future Outlook - Future outlook indicates a projected revenue growth of 20% for the upcoming quarter, driven by new product launches[22]. - The company is focusing on the development of new technologies, with an investment of approximately $5 million allocated for R&D in 2024[22]. - Market expansion plans include entering two new regions, aiming for a 10% market share within the first year[22]. - The company has completed a strategic acquisition, enhancing its product portfolio and expected to contribute an additional $3 million in revenue[22]. - A new product line is set to launch in Q2 2024, anticipated to generate $10 million in sales within the first six months[22]. - The company has implemented cost-cutting measures, resulting in a 5% reduction in operational expenses[22]. - Customer satisfaction ratings improved by 8% due to enhanced service offerings[22]. - The company maintains a strong cash position, with $50 million in cash reserves to support future growth initiatives[22]. Audit and Reporting - The company did not conduct an audit for the Q1 financial statements[4]. - The first quarter of 2024 report was announced on April 24, 2024, by Shanghai Yashi Investment Development Co., Ltd.[22].