奥来德(688378) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 258,233,947.68, representing a year-on-year increase of 6.99%[5] - The net profit attributable to shareholders was CNY 95,014,488.65, showing a slight increase of 0.22% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses decreased by 16.91% to CNY 74,377,630.02[5] - The basic and diluted earnings per share were both CNY 0.6391, down by 30.80% year-on-year[6] - Operating profit for Q1 2024 was ¥110,304,966.50, slightly up from ¥106,396,402.90 in Q1 2023, reflecting a growth of 1.8%[21] - Net profit attributable to shareholders for Q1 2024 was ¥95,014,488.65, compared to ¥94,807,042.01 in Q1 2023, indicating a marginal increase of 0.2%[22] - Total operating costs for Q1 2024 were ¥172,816,510.02, an increase of 26% from ¥137,094,540.41 in Q1 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,278,927,514.30, an increase of 2.97% from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to CNY 2,278,927,514.30, an increase from CNY 2,213,120,458.24 as of December 31, 2023, reflecting a growth of approximately 2.97%[16] - The company's current assets totaled CNY 1,000,684,475.70, up from CNY 964,524,593.41, indicating an increase of about 3.67%[17] - The company's total liabilities decreased to CNY 408,795,927.89 from CNY 435,864,247.13, a reduction of about 6.20%[18] - The equity attributable to shareholders increased to CNY 1,870,131,586.41, up from CNY 1,777,256,211.11, reflecting a growth of approximately 5.22%[18] Cash Flow - The net cash flow from operating activities was CNY 60,904,314.54, with significant cash inflow due to increased sales collections[6][11] - Cash flow from operating activities in Q1 2024 was ¥60,904,314.54, a significant improvement from a negative cash flow of ¥218,807,098.68 in Q1 2023[25] - Cash inflow from operating activities totaled ¥180,188,648.51 in Q1 2024, compared to ¥79,367,539.51 in Q1 2023, indicating a growth of 127.6%[23] - The net cash flow from financing activities was -$504,039.32, compared to -$11,178,242.04 in the previous period[26] - The net increase in cash and cash equivalents for the period was $35,980,408.46, contrasting with a decrease of -$284,828,666.52 in the prior period[26] Research and Development - Research and development expenses totaled CNY 31,276,119.22, accounting for 12.11% of operating revenue, a decrease of 0.04 percentage points[6] - Research and development expenses for Q1 2024 totaled ¥25,187,557.65, up from ¥24,540,098.36 in Q1 2023, representing a growth of 2.6%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,446[13] - The company has not reported any significant changes in its major shareholders or their participation in financing activities during the reporting period[15] Other Income and Expenses - Non-recurring gains and losses amounted to CNY 20,636,858.63, primarily from government subsidies and asset disposals[8] - Other income for Q1 2024 was reported at ¥17,166,723.99, compared to ¥4,462,412.54 in Q1 2023, showing a substantial increase of 284%[19] Inventory and Investments - The company reported a decrease in inventory from CNY 238,920,007.08 to CNY 177,234,316.99, a decline of about 26.00%[17] - The long-term equity investments decreased to CNY 64,982,879.40 from CNY 70,917,677.57, indicating a decrease of approximately 8.00%[17] - The company’s retained earnings increased significantly to CNY 372,492,198.99 from CNY 277,477,710.34, representing a growth of around 34.19%[18]