通宇通讯(002792) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥236,319,280.85, a decrease of 2.80% compared to ¥243,133,262.34 in the same period last year[4] - Net profit attributable to shareholders was ¥4,898,715.67, down 85.72% from ¥34,295,117.50 year-on-year[4] - The basic earnings per share decreased to ¥0.0122, down 85.70% from ¥0.0853 in the same period last year[4] - In Q1 2024, the company reported a net profit of CNY 4,898,715.67, a decrease of 85.7% compared to CNY 34,295,117.50 in the same period last year[19] - The company reported a total comprehensive income of CNY 4,956,138.75, a decrease from CNY 34,298,105.72 in Q1 2023[20] Cash Flow and Operating Activities - The net cash flow from operating activities was -¥82,333,462.94, representing a decline of 57.70% compared to -¥52,209,750.45 in the previous year[9] - The company experienced a net cash outflow from operating activities of CNY -82,333,462.94, compared to CNY -52,209,750.45 in the previous year, indicating a worsening cash flow situation[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,610,322,901.91, a decrease of 2.82% from ¥3,714,906,347.64 at the end of the previous year[4] - The total assets as of the end of Q1 2024 were RMB 3,610,322,901.91, compared to RMB 3,714,906,347.64 at the start of the quarter[16] - The total liabilities decreased to RMB 801,125,638.33 from RMB 911,773,757.26, indicating a reduction of approximately 12.1%[16] - The company's total liabilities increased, with contract liabilities rising by 83.68% to ¥17,667,596.08, indicating an increase in customer prepayments[8] Investment and Income - The company experienced a 96.89% decline in investment income, reporting ¥1,858,953.98 compared to ¥59,731,459.77 in the previous year, mainly due to the disposal of a subsidiary's special business last year[9] - The company achieved investment income of CNY 1,858,953.98, a significant decrease from CNY 59,731,459.77 in the previous year[19] Operating Costs and Expenses - The total operating costs for Q1 2024 were RMB 233,872,805.48, down 11.7% from RMB 264,881,219.83 in the previous year[18] - The company reported a net profit margin improvement due to reduced operating costs, although specific profit figures were not disclosed in the provided content[18] - Research and development expenses amounted to CNY 22,252,932.85, slightly down from CNY 23,526,434.38 in Q1 2023[19] - The company’s tax expenses for the quarter were CNY 254,409.47, significantly lower than CNY 5,624,234.46 in Q1 2023[19] Inventory and Receivables - The company's inventory at the end of Q1 2024 was RMB 354,465,218.91, down from RMB 370,288,003.67 at the beginning of the quarter[15] - The accounts receivable increased to RMB 568,428,813.72 from RMB 597,983,448.73, reflecting a decrease of about 4.9%[14] Equity and Shareholder Information - The total equity attributable to the parent company was RMB 2,809,197,263.58, slightly up from RMB 2,803,132,590.38[16] - The weighted average return on equity was 0.17%, down from 1.24% in the same period last year[4]