奥拓电子(002587) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥179,747,318.03, representing a 5.22% increase compared to ¥170,825,904.31 in the same period last year[3] - Net profit attributable to shareholders decreased by 80.58% to ¥607,308.47 from ¥3,127,060.05 year-on-year[3] - The company's basic earnings per share fell by 81.63% to ¥0.0009 from ¥0.0049 in the same period last year[3] - Operating profit for Q1 2024 was a loss of CNY 2,941,380.60, compared to a profit of CNY 1,089,817.13 in Q1 2023[24] - Net profit for Q1 2024 was a loss of CNY 94,847.00, down from a profit of CNY 2,495,644.26 in Q1 2023[25] Cash Flow and Liquidity - The net cash flow from operating activities improved by 28.17%, reaching -¥62,702,446.35 compared to -¥87,293,662.65 in the previous year[3] - The total cash inflow from operating activities for Q1 2024 was ¥155,559,245.84, a decrease of 17.5% compared to ¥188,592,761.56 in the previous period[27] - The net cash outflow from operating activities was ¥62,702,446.35, improving from a net outflow of ¥87,293,662.65 in the same period last year[27] - The cash inflow from investment activities was ¥36,577,405.47, significantly lower than ¥305,876,192.10 in the previous period, resulting in a net cash outflow of ¥16,386,204.72[28] - The ending balance of cash and cash equivalents was ¥356,360,767.82, down from ¥471,419,700.20 at the end of the previous period[28] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,975,522,570.45, a decrease of 1.93% from ¥2,014,394,745.14 at the end of the previous year[4] - Total liabilities decreased to CNY 568,758,274.52 from CNY 606,835,283.06 year-over-year, a reduction of 6.3%[21] - The total equity attributable to shareholders decreased by 0.36% to ¥1,393,835,667.35 from ¥1,398,928,678.03 at the end of the previous year[4] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,242[13] - The top shareholder, Wu Hanqu, holds 25.37% of the shares, totaling 165,288,163 shares[13] - The company has no changes in the top 10 shareholders due to margin trading activities[14] - The company has no preferred shareholders or changes in preferred shareholder holdings[14] Operational Metrics - The company reported a significant increase in accounts receivable financing, up 1220.40% to ¥3,370,800 from the previous year[9] - Accounts receivable increased from RMB 487.98 million to RMB 510.13 million, an increase of approximately 4.5%[19] - Inventory increased from RMB 293.14 million to RMB 313.11 million, an increase of approximately 6.8%[19] - The company has a long-term equity investment of RMB 3.18 million, up from RMB 1.68 million at the beginning of the period[19] - The company has a total order backlog and bid amount of approximately RMB 496 million as of March 31, 2024[14] Expenses and Impairments - The company experienced a 102.57% increase in credit impairment losses, amounting to ¥13,914,600 compared to the previous year[10] - The company reported a decrease in research and development expenses to CNY 18,397,970.44 from CNY 19,950,034.44 year-over-year, a reduction of 7.8%[24] - The cash paid for purchasing goods and services was ¥127,282,310.39, down from ¥155,891,800.72, indicating a reduction of 18.4%[27] - The cash paid for employee compensation was ¥53,595,809.45, slightly increasing from ¥52,454,330.14 in the previous period[27] Share Repurchase - The company repurchased 981,900 shares, accounting for 0.1507% of the total share capital, with a total transaction amount of RMB 5,654,104[16] Audit Status - The company has not yet audited the Q1 2024 report[29]