蓝英装备(300293) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥280,327,634.81, a decrease of 3.78% compared to ¥291,344,924.67 in the same period last year[3] - The net loss attributable to shareholders was ¥635,338.92, showing an improvement of 5.88% from a loss of ¥675,013.64 in the previous year[3] - The company's basic and diluted earnings per share were both -¥0.0019, an improvement of 5.00% from -¥0.0020 in the same period last year[3] - The net profit attributable to the parent company was CNY -635,300, representing a growth of 5.88% year-on-year[8] - Net profit for Q1 2024 was CNY -635,338.92, an improvement from CNY -675,013.64 in Q1 2023[15] Cash Flow - The net cash flow from operating activities was -¥28,915,494.44, a significant decline of 238.32% compared to -¥8,546,851.78 in Q1 2023[5] - The net cash flow from investment activities was -3,513,024.16 CNY, with cash inflows totaling 1,900.00 CNY and outflows of 3,514,924.16 CNY[19] - The net cash flow from financing activities was 19,791,769.46 CNY, with total cash inflows of 604,754,584.59 CNY and outflows of 590,040,186.66 CNY[19] - The cash and cash equivalents at the end of the period amounted to 55,575,983.10 CNY, down from 66,441,044.96 CNY at the beginning of the period[19] - The company reported a cash outflow of 64,694,692.96 CNY for financing activities, which included debt repayment and dividend distribution[19] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,042,741,490.97, down 2.66% from ¥2,098,582,996.66 at the end of the previous year[3] - The total liabilities as of Q1 2024 amounted to CNY 1,167,868,741.19, slightly down from CNY 1,182,109,609.49 in the previous quarter[12] - The total equity attributable to shareholders of the parent company was CNY 874,872,749.78, a decrease from CNY 916,473,387.17 in the previous quarter[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 55,704, with no preferred shareholders restoring voting rights[7] - The largest shareholder, Shenyang Blue Ying Automation Control Co., Ltd., holds 24.90% of the shares, totaling 84,277,500 shares[7] Operational Highlights - The company is actively pursuing market expansion and technological innovation in line with the "Made in China 2025" initiative and the 14th Five-Year Plan[8] - The company is focused on enhancing product quality and technology to strengthen its competitive position in the industry[8] Other Financial Metrics - The company reported a significant increase in receivables, with notes receivable rising by 97.85% to ¥7,358,028.47[5] - Financial expenses decreased by 69.42% to ¥3,510,445.79, attributed to changes in exchange rates and reduced borrowing[5] - The company experienced a 379.55% increase in taxes payable, amounting to ¥11,553,813.24, due to higher tax accruals during the reporting period[5] - The company received government subsidies amounting to ¥539,163.99, which are closely related to its regular business operations[4] - Research and development expenses for Q1 2024 were CNY 9,877,863.50, a decrease of 7.43% from CNY 10,673,735.60 in Q1 2023[15] Changes and Standards - The company is implementing new accounting standards starting from 2024, affecting the financial statements[20] - The company did not undergo an audit for the first quarter report[20]