尤洛卡(300099) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥86,976,687.89, a decrease of 17.17% compared to ¥105,012,466.35 in the same period last year[3] - The net profit attributable to shareholders for Q1 2024 was ¥10,674,020.92, down 45.48% from ¥19,578,924.22 year-on-year[3] - The basic earnings per share for Q1 2024 was ¥0.0145, a decrease of 45.49% from ¥0.0266 in the same period last year[3] - Total operating revenue for Q1 2024 was CNY 86,976,687.89, a decrease of 17.2% compared to CNY 105,012,466.35 in Q1 2023[19] - Net profit for Q1 2024 was CNY 6,847,373.35, a decline of 60.0% from CNY 17,112,328.95 in Q1 2023[19] - Operating profit for Q1 2024 was CNY 8,892,313.90, down 57.7% from CNY 21,017,706.23 in Q1 2023[19] Cash Flow - The net cash flow from operating activities increased by 127.48% to ¥39,797,553.59, compared to ¥17,494,837.98 in the previous year[11] - Cash flow from operating activities for Q1 2024 was CNY 39,797,553.59, an increase from CNY 17,494,837.98 in Q1 2023[22] - The net cash flow from investment activities was -71,750,702.36 CNY, an improvement from -95,475,113.13 CNY in the previous year[23] - The net cash flow from financing activities was 1,859,638.82 CNY, a significant recovery from -910,196.65 CNY in the previous year[23] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,646,794,126.23, reflecting a slight increase of 0.31% from the previous year-end[3] - The company's total assets as of March 31, 2024, amount to CNY 2,646,794,126.23, an increase from CNY 2,638,662,487.89 at the beginning of the period[16] - The company's total liabilities as of Q1 2024 were CNY 309,606,208.80, slightly up from CNY 308,321,943.81 in Q1 2023[17] - The total current liabilities include short-term borrowings of CNY 9,700,000.00, up from CNY 7,708,250.00[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,323[13] - The largest shareholder, Wang Jinghua, holds 27.64% of the shares, totaling 203,760,613 shares[13] Other Financial Metrics - The company reported a significant increase of 149.74% in other current assets, totaling ¥5,360,990.63, primarily due to an increase in input tax credits[7] - The company’s investment income for Q1 2024 was ¥1,137,394.94, an increase of 53.00% compared to the previous year[8] - The company’s financial expenses decreased by 61.24% to -¥974,156.83, attributed to a reduction in interest income from decreased time deposits[8] - The company recorded a 2707.85% increase in operating expenses, amounting to ¥1,746,994.50, mainly due to the demolition of fixed assets for the digital factory project[10] - The company reported a decrease in research and development expenses to CNY 12,862,798.76 from CNY 11,049,275.51 in Q1 2023[19] - Other income for Q1 2024 was CNY 1,719,210.56, an increase from CNY 1,068,301.34 in Q1 2023[19] Cash and Equivalents - Cash and cash equivalents decreased to CNY 262,345,588.98 from CNY 292,895,840.11[16] - Cash and cash equivalents at the end of the period totaled 260,520,808.79 CNY, down from 509,232,562.93 CNY year-over-year[23] Audit Status - The first quarter report was not audited[24]