麦克奥迪(300341) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥298,315,173.81, a decrease of 14.44% compared to ¥348,643,873.82 in the same period last year[5] - Net profit attributable to shareholders was ¥31,797,928.74, down 18.35% from ¥38,942,232.67 year-on-year[5] - The basic and diluted earnings per share were both ¥0.0615, reflecting an 18.97% decline from ¥0.0759 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥298,315,173.81, a decrease of 14.4% compared to ¥348,643,873.82 in Q1 2023[19] - Net profit for Q1 2024 was ¥33,316,637.64, down 17.8% from ¥40,564,635.86 in the same period last year[20] - Earnings per share (EPS) for Q1 2024 was ¥0.0615, compared to ¥0.0759 in Q1 2023, representing a decline of 18.5%[21] Cash Flow - The net cash flow from operating activities increased by 33.56% to ¥79,197,650.96, compared to ¥59,298,306.46 in the previous year[5] - The company's cash flow from operating activities showed a positive trend, contributing to overall liquidity management[21] - Cash inflows from operating activities totaled $374,065,807.32, down 11.0% from $420,542,720.06 in the previous period[22] - Cash outflows from operating activities decreased to $294,868,156.36, a reduction of 18.3% from $361,244,413.60 in the previous period[22] - The net cash flow from investing activities improved by 56.86%, with expenditures for factory construction decreasing compared to the previous year[9] - The net cash flow from investing activities is -$17,684,715.00, an improvement from -$40,998,482.71 in the previous period[23] - Cash inflows from investing activities amounted to $53,487.89, significantly up from $2,521.11 in the previous period[23] - Cash outflows from investing activities decreased to $17,738,202.89, down 56.7% from $41,001,003.82 in the previous period[23] - The net cash flow from financing activities is -$2,555,910.97, an improvement from -$4,239,130.30 in the previous period[23] - The ending balance of cash and cash equivalents is $795,246,195.83, an increase from $608,112,071.73 in the previous period[23] - The company experienced a negative impact of $8,008,590.38 from exchange rate fluctuations on cash and cash equivalents[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,324,649,673.46, representing a 1.37% increase from ¥2,293,277,799.77 at the end of the previous year[5] - Total assets increased to ¥2,324,649,673.46 from ¥2,293,277,799.77, marking a growth of 1.4%[17] - Total liabilities rose slightly to ¥485,494,196.16 from ¥485,018,025.95, indicating a marginal increase of 0.1%[17] - Total current assets amounted to ¥1,710,644,129.87, up from ¥1,683,807,800.77, representing a growth of approximately 1.6%[15] - Long-term equity investments decreased to ¥3,141,851.43 from ¥3,485,311.30, reflecting a decline of about 9.8%[15] - Investment properties decreased to ¥27,682,774.39 from ¥31,396,316.95, indicating a decline of approximately 11.8%[15] - Fixed assets increased slightly to ¥364,790,682.63 from ¥363,749,340.11, showing a growth of about 0.3%[15] - Construction in progress rose to ¥77,208,625.63 from ¥67,056,623.58, reflecting an increase of approximately 15.7%[15] Operational Developments - The company established a Beijing operation center to expand its market presence in the region and enhance overseas channel development[9] - The smart electrical segment showed significant growth, while the optical segment experienced a temporary decline due to industry conditions[9] - The company plans to address capacity shortages with the completion of a high-voltage insulation component production line expected to be operational within the year[9] - Government subsidies recognized during the period amounted to ¥3,785,222.84, contributing to an increase in other income by 209.11% year-on-year[9] - Research and development expenses increased to ¥15,736,162.65 from ¥14,379,974.40, reflecting a growth of 9.4%[19] - The company reported no significant changes in the number of shareholders or shareholding structure[12] - There were no new strategies or major developments reported in the quarter[14] Other Comprehensive Income - The company reported a decrease in other comprehensive income, with a net loss of ¥2,731,276.49 compared to a loss of ¥8,435,295.99 in the previous year[20]