雅博股份(002323) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥54,067,470.78, a decrease of 58.11% compared to ¥129,064,029.69 in the same period last year[5] - The net profit attributable to shareholders was -¥19,806,741.08, representing a decline of 468.61% from ¥5,373,393.12 in the previous year[5] - The total comprehensive income for Q1 2024 was -¥19,952,027.50, compared to ¥4,907,780.73 in the same period last year[19] - Net profit for Q1 2024 was a loss of ¥19,919,569.73, compared to a profit of ¥5,322,886.71 in Q1 2023[18] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0093, compared to ¥0.0025 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was -¥50,884,176.77, a significant drop of 159.35% compared to ¥85,730,418.56 in Q1 2023[5] - Cash flow from operating activities showed a net outflow of ¥50,884,176.77, compared to a net inflow of ¥85,730,418.56 in the previous year[20] - The net cash flow from investment activities was -¥1,800,000.00, indicating a significant outflow compared to the cash inflow of ¥929,354.87[21] - The net cash flow from financing activities was ¥12,026,000.07, showing a positive increase despite cash outflows of ¥37,846,916.60[21] - The company experienced a net decrease in cash and cash equivalents of -¥39,819,048.27 during the quarter[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,177,219,715.27, down 6.80% from ¥1,263,092,054.96 at the end of the previous year[5] - The company's total liabilities decreased to ¥576,963,373.01 from ¥642,883,685.19, a reduction of 10.2%[18] - Current liabilities decreased from ¥619,637,288.41 to ¥552,236,726.14, a reduction of about 10.8%[14] - The company's total equity attributable to shareholders decreased to ¥600,226,609.70 from ¥620,065,808.55, a decline of 3.5%[18] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 846.17% to ¥27,459,441.37 due to business expansion[10] - Total operating costs for Q1 2024 were ¥78,676,253.40, down 36.4% from ¥123,597,110.46 year-over-year[17] - The company's financial expenses increased by 75.73% to ¥1,459,021.77, primarily due to higher borrowing costs[10] - Research and development expenses for Q1 2024 were ¥4,683,826.39, slightly down from ¥5,040,957.66 in Q1 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 53,814[11] - The largest shareholder, Shandong Quanxing Technology Co., Ltd., holds 21.00% of the shares, totaling 445,379,580 shares[11] Other Financial Information - The company recorded a decrease in government subsidies, with other income falling by 52.77% to ¥91,615.01[10] - The company's investment income dropped by 256.41% to -¥1,362,931.73, reflecting a decline in earnings from joint ventures[10] - The company reported an investment loss of ¥1,362,931.73 from joint ventures and associates, compared to a gain of ¥871,372.62 in the previous year[18] - The company has no preferred shareholders or related matters reported for this quarter[12] - The company did not undergo an audit for the first quarter report, which remains unaudited[22] - The impact of exchange rate fluctuations on cash and cash equivalents was -¥31,516.70[21] - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[22]