理邦仪器(300206) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥443,644,512.37, a decrease of 30.65% compared to ¥639,691,149.30 in the same period last year[4] - Net profit attributable to shareholders was ¥38,517,609.83, down 72.56% from ¥140,387,548.35 year-on-year[4] - Basic earnings per share decreased by 72.58% to ¥0.0664 from ¥0.2422 in the same period last year[4] - Operating profit for Q1 2024 was CNY 38.95 million, down 75.0% from CNY 155.65 million in Q1 2023[33] - The company recorded a total comprehensive income of CNY 38.89 million, a decrease of 72.1% from CNY 139.89 million in Q1 2023[33] Cash Flow - The net cash flow from operating activities increased by 112.19% to ¥77,719,605.62, compared to ¥36,627,250.07 in the previous year[21] - The company reported a net cash flow from operating activities of CNY 77.72 million, an increase of 112.2% compared to CNY 36.63 million in the previous year[35] - Cash outflow from investing activities was CNY 209.43 million, significantly higher than CNY 9.05 million in the previous year, indicating increased investment activity[35] - The net cash flow from financing activities was -2,285,328.30 CNY, compared to -1,351,604.00 CNY in the previous year, indicating a decline in financing activities[36] - The net increase in cash and cash equivalents for the quarter was -132,303,204.09 CNY, contrasting with an increase of 24,049,362.40 CNY in the same period last year[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,241,044,893.58, an increase of 1.24% from ¥2,213,670,947.74 at the end of the previous year[4] - The company's total liabilities decreased to CNY 238,280,919.02 from CNY 249,797,977.83, reflecting a decline of approximately 4.6%[30] - Total current liabilities decreased to CNY 207,153,376.78 from CNY 215,480,396.58, a decrease of about 3.0%[30] - Non-current assets totaled CNY 657,157,704.44, slightly down from CNY 658,285,261.84[30] - The company's equity remained stable at CNY 581,721,846.00, unchanged from the previous period[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,367[24] - The largest shareholder, Zhang Hao, holds 20.98% of the shares, totaling 122,038,160 shares[25] Operational Efficiency - The company reported a significant decrease in operating costs by 33.52%, amounting to ¥178,928,457.42 compared to ¥269,126,826.78 last year[11] - Other income decreased by 59.64% to ¥8,413,242.05 from ¥20,844,575.86 year-on-year[12] - Research and development expenses for Q1 2024 were CNY 84.05 million, an increase of 6.0% compared to CNY 78.60 million in Q1 2023[32] Strategic Focus - The company is focusing on new product development and market expansion strategies to enhance future growth prospects[28]