天奥电子(002935) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥107,064,523.81, representing a decrease of 14.54% compared to the same period last year[5] - The net profit attributable to shareholders was -¥9,097,894.04, an improvement of 16.18% from -¥10,854,292.45 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 107,064,523.81, a decrease of 14.5% compared to CNY 125,286,230.65 in Q1 2023[20] - Net profit attributable to the parent company for Q1 2024 was CNY -9,097,894.04, an improvement from CNY -10,854,292.45 in Q1 2023[21] - The company reported a total comprehensive income of CNY -9,097,894.04 for Q1 2024, an improvement from CNY -10,854,292.45 in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥153,566,419.49, a decline of 21.06% year-over-year[11] - Cash flow from operating activities for Q1 2024 was CNY -153,566,419.49, worsening from CNY -126,848,202.87 in Q1 2023[22] - The company's cash and cash equivalents decreased by 34.13% to ¥300,231,502.75 due to lower cash receipts from sales[9] - Cash and cash equivalents at the end of Q1 2024 were CNY 300,231,502.75, down from CNY 651,384,565.72 at the end of Q1 2023[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,564,721,072.49, showing a slight decrease of 0.15% from the previous year-end[5] - Total liabilities stood at CNY 1,018,781,133.91, slightly up from CNY 1,015,604,742.64[18] - The company's equity decreased to CNY 1,545,939,938.58 from CNY 1,552,963,909.40, a reduction of about 0.5%[18] - The company’s total current liabilities amounted to CNY 959,789,170.02, showing a slight increase from CNY 955,906,032.94[18] Shareholder Information - The company had a total of 18,024 common shareholders at the end of the reporting period[13] Income and Expenses - The financial expenses increased significantly by 497.57% to -¥1,131,479.82, primarily due to increased interest income from term deposits[10] - The other income surged by 985.71% to ¥5,147,016.37, mainly from confirmed VAT deductions[10] - Total operating costs for Q1 2024 were CNY 119,246,951.05, down 12.9% from CNY 136,807,020.29 in the previous year[20] - Research and development expenses for Q1 2024 were CNY 6,671,255.68, slightly down from CNY 6,753,082.84 in Q1 2023[20] Credit and Receivables - The company reported a significant increase in credit impairment losses, which rose by 2114.23% to -¥2,100,384.17 due to an increase in accounts receivable[10] - Accounts receivable rose to CNY 796,116,559.47, up from CNY 744,249,878.75, indicating an increase of about 7%[17] Inventory and Current Assets - Inventory increased to CNY 696,007,637.08 from CNY 599,300,507.97, reflecting a growth of approximately 16.2%[17] - Current assets totaled CNY 2,238,931,947.59, showing a marginal increase from CNY 2,236,484,397.42[17] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[24]