银河磁体(300127) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥186,226,659.56, a decrease of 9.07% compared to ¥204,804,213.40 in the same period last year[5] - Net profit attributable to shareholders was ¥40,050,739.95, down 20.03% from ¥50,079,198.58 year-on-year[5] - Total operating revenue for the current period was CNY 186,226,659.56, a decrease of 9.1% from CNY 204,804,213.40 in the previous period[20] - Net profit for the current period was CNY 40,050,739.95, representing a decline of 20.0% compared to CNY 50,079,198.58 in the previous period[22] - Basic and diluted earnings per share decreased to CNY 0.12 from CNY 0.15 in the previous period[22] Cash Flow and Liquidity - The net cash flow from operating activities increased by 88.96% to ¥43,705,099.32, compared to ¥23,128,981.96 in the previous year[5] - Operating cash flow net amount increased to CNY 43,705,099.32, up from CNY 23,128,981.96 in the previous period[25] - The company reported a significant increase in cash and cash equivalents, with a net increase of 153.90% to ¥32,000,000.00[12] - Cash and cash equivalents at the end of the period totaled CNY 583,905,047.09, down from CNY 623,751,775.39 at the end of the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,599,626,344.22, reflecting a 1.14% increase from the previous year-end[5] - Total assets increased to ¥1,599,626,344.22 from ¥1,581,531,236.30, marking a growth of about 1.1%[17] - Total liabilities decreased to ¥127,484,478.34 from ¥149,440,110.37, a reduction of approximately 14.7%[17] - The company's total equity remains stable at ¥819,141,865.88, unchanged from the previous period[17] - Total assets and equity attributable to the parent company increased to CNY 1,472,141,865.88 from CNY 1,432,091,125.93 in the previous period[20] Research and Development - R&D expenses rose by 34.38% to ¥14,516,630.25, driven by increased project spending[10] - Research and development expenses increased to CNY 14,543,137.40, up from CNY 10,822,507.15 in the previous period, indicating a focus on innovation[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,495[14] - The largest shareholder, Chengdu Galaxy Industrial (Group) Co., Ltd., holds 30.79% of shares, totaling 99,504,445 shares[14] Inventory and Receivables - Accounts receivable decreased to ¥217,260,047.20 from ¥229,242,350.85, a decline of about 5.2%[16] - Inventory decreased to ¥265,104,977.50 from ¥296,428,041.39, reflecting a reduction of approximately 10.6%[16] - The company experienced a 99.83% increase in credit impairment losses, amounting to ¥2,640,000.00, due to an increase in receivables[11] Orders and Fulfillment - The company completed 100% of the previously unfulfilled orders amounting to ¥10,026.33 million in Q1 2024[13] - New orders in Q1 2024 totaled ¥20,044.08 million, with a completion rate of 46.95%[13] Other Information - The company reported a significant increase in prepayments, rising to ¥29,146,490.90 from ¥2,785,752.80, an increase of over 940%[16] - The company has not reported any changes in the status of restricted shares or significant new strategies in this quarter[18] - The company did not report any significant new product launches or market expansions during this period[26]