光力科技(300480) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 145,598,596.24, a 1.75% increase compared to CNY 143,090,166.46 in the same period last year[5] - Net profit attributable to shareholders decreased by 31.57% to CNY 14,983,071.44 from CNY 21,895,343.19 year-on-year[5] - Basic and diluted earnings per share both decreased by 33.33% to CNY 0.04 from CNY 0.06 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥145,598,596.24, a slight increase of 1.76% compared to ¥143,090,166.46 in Q1 2023[19] - Net profit for Q1 2024 was ¥15,292,387.14, down 30.4% from ¥21,960,497.17 in Q1 2023[21] - Total comprehensive income for Q1 2024 was ¥15,300,471.93, a decrease from ¥25,551,268.97 in the previous year[21] Cash Flow - Net cash flow from operating activities improved by 13.72%, reaching CNY -26,678,623.53 compared to CNY -30,922,168.12 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥26,678,623.53, an improvement from a net outflow of ¥30,922,168.12 in the same period last year[24] - The company received cash inflows from operating activities totaling ¥165,194,256.72, compared to ¥142,613,288.80 in Q1 2023[24] - The company’s total liabilities increased, impacting its cash flow from financing activities, which resulted in a net cash outflow of ¥8,084,427.62 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,068,028,936.99, a decrease of 0.88% from CNY 2,086,471,033.60 at the end of the previous year[5] - Current assets decreased to RMB 1,411,223,611.05 from RMB 1,445,228,158.15, reflecting a decline of approximately 2.35%[17] - Cash and cash equivalents decreased to RMB 658,041,672.01 from RMB 706,993,682.35, a reduction of about 6.87%[17] - Accounts receivable decreased to RMB 297,035,251.03 from RMB 312,242,775.38, representing a decline of approximately 4.86%[17] - Inventory increased to RMB 309,655,639.20 from RMB 285,398,652.67, an increase of about 8.49%[17] - Total liabilities decreased to RMB 611,378,255.53 from RMB 625,469,728.06, a reduction of approximately 2.00%[18] - The company's equity attributable to shareholders decreased to RMB 1,448,010,998.91 from RMB 1,452,678,279.46, a decline of about 0.32%[18] - Short-term borrowings increased to RMB 21,113,952.39 from RMB 17,706,750.00, an increase of approximately 19.00%[18] Expenses - Total operating costs increased to ¥130,820,555.85, up 2.16% from ¥128,074,196.90 in the previous year[19] - Research and development expenses for Q1 2024 were ¥23,825,727.60, slightly up from ¥23,687,274.69 in Q1 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,919[11] - The company reported a total of 116,005,636 shares with restrictions at the end of the period, reflecting a slight increase from 115,996,561 shares[14] Government Support - Government subsidies recognized in the current period amounted to CNY 3,830,864.64, contributing to non-recurring gains[6] Prepaid Expenses - The company reported a significant increase in prepaid expenses, rising by 90.39% to CNY 22,338,552.84 due to increased material payments[9] Investment Activities - Cash flow from investing activities improved by 63.47%, with a net outflow of CNY -10,013,303.61 compared to CNY -27,412,268.72 in the previous year[9] Non-current Assets - The company’s total non-current assets increased to RMB 656,805,325.94 from RMB 641,242,875.45, an increase of approximately 2.57%[17]