Financial Performance - The company's revenue for the first quarter reached ¥165,278,254.70, representing a 41.12% increase compared to ¥117,121,368.11 in the same period last year[5] - Net profit attributable to shareholders decreased by 29.08% to ¥12,637,465.99 from ¥17,819,874.74 year-on-year[5] - Basic and diluted earnings per share fell by 33.33% to ¥0.08 from ¥0.12 in the same period last year[5] - Net profit for the current period was ¥11,798,734.96, a decrease of 33.8% from ¥17,819,874.74 in the previous period[24] Cash Flow - The net cash flow from operating activities was negative at ¥-116,817,636.55, a decline of 542.12% compared to ¥26,422,069.24 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥116,817,636.55, contrasting with a net inflow of ¥26,422,069.24 in the prior period[28] - The net cash flow from investing activities was -158,566,021.75, indicating a significant outflow compared to the previous period's outflow of -7,881,323.05[30] - Cash inflow from financing activities totaled 34,200,000.00, while cash outflow was 80,300,700.00, resulting in a net cash flow of -46,100,700.00[30] - The total cash and cash equivalents at the end of the period decreased to 480,535,389.88 from an initial balance of 802,019,748.18, reflecting a net decrease of 321,484,358.30[30] Assets and Liabilities - Total assets decreased by 8.88% to ¥2,072,504,988.32 from ¥2,274,422,026.88 at the end of the previous year[5] - Current assets decreased from 1,597,545,597.10 RMB to 1,256,996,222.31 RMB, a reduction of about 21.37%[20] - The company's total liabilities decreased from 1,686,348,000.00 RMB to 1,422,002,000.00 RMB, indicating a reduction of approximately 15.66%[22] - The total equity attributable to shareholders decreased to ¥1,050,774,390.85 from ¥1,117,937,500.26, reflecting a decline of about 6.0%[23] Shareholder Information - The company reported a total of 6,979 common shareholders at the end of the reporting period[12] - The company reported a total of 117,890,000 shares with 5,500,000 shares released from restrictions during the period[18] - The company has a total of 4,587,845 shares in its repurchase account, accounting for 2.92% of the total share capital[14] Operational Insights - The increase in revenue was primarily driven by an increase in orders during the reporting period[9] - The significant decline in cash flow was mainly due to increased repayments of bank acceptance bills[9] - Total operating costs amounted to ¥155,685,337.78, up 44.0% from ¥108,096,662.12 in the prior period[24] - Research and development expenses increased to ¥12,511,096.71, up 33.5% from ¥9,412,098.46 year-over-year[24] Future Considerations - The company plans to implement new accounting standards starting in 2024, which may affect future financial reporting[31] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[31]
鑫磊股份(301317) - 2024 Q1 - 季度财报