欧普康视(300595) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 464,528,576.94, representing a 15.71% increase compared to CNY 401,473,749.24 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was CNY 192,953,174.53, up 11.39% from CNY 173,217,878.06 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 166,587,271.85, reflecting an 11.59% increase from CNY 149,290,819.27 in the previous year[3] - Total operating revenue for Q1 2024 reached CNY 464,528,576.94, an increase of 15.7% compared to CNY 401,473,749.24 in Q1 2023[24] - The net profit for Q1 2024 was CNY 211,851,985.06, an increase of 7.1% compared to CNY 197,639,400.47 in Q1 2023[25] - Operating profit for Q1 2024 reached CNY 242,775,318.18, up from CNY 231,054,020.43 in the same period last year, reflecting a growth of 5.5%[25] - The total comprehensive income for Q1 2024 was CNY 216,277,844.28, compared to CNY 197,639,400.47 in the same quarter last year, reflecting an increase of 9.4%[26] Cash Flow and Assets - The company's cash flow from operating activities for Q1 2024 was CNY 196,421,532.75, a 2.20% increase from CNY 192,191,357.35 in the same quarter last year[3] - The company's cash and cash equivalents at the end of the quarter amounted to ¥977,225,355.88, down from ¥1,057,160,297.31 at the beginning of the quarter, representing a decrease of approximately 7.8%[22] - The trading financial assets increased to ¥1,164,311,020.29 from ¥1,004,978,044.59, reflecting a growth of about 15.8%[22] - Accounts receivable rose to ¥278,350,175.02 from ¥241,689,850.56, indicating an increase of approximately 15.1%[22] - Total assets at the end of Q1 2024 were CNY 5,730,114,729.91, which is a 3.83% increase from CNY 5,518,910,590.46 at the end of the previous year[3] - Current assets totaled CNY 3,813,795,583.14, compared to CNY 3,693,983,463.82 in the previous year, indicating a growth of 3.2%[23] - Non-current assets increased to CNY 1,916,319,146.77 from CNY 1,824,927,126.64, representing a growth of 5.1%[23] - Total liabilities decreased to CNY 793,030,614.76 from CNY 807,850,591.94, a reduction of 1.8%[24] - Shareholders' equity increased to CNY 4,937,084,115.15 from CNY 4,711,059,998.52, reflecting a growth of 4.8%[24] Expenses and Costs - Total operating costs for Q1 2024 were CNY 246,507,886.38, up from CNY 194,230,834.44 in the same period last year, reflecting a 27% increase[24] - Sales expenses increased by 45.28% to CNY 109,802,599.13, primarily due to increased personnel costs and expenses related to new store openings[11] - Research and development expenses for the quarter were CNY 39,633,549.60, up from CNY 33,137,770.52, indicating a commitment to innovation[23] - Research and development expenses were CNY 8,116,022.14, slightly higher than CNY 7,861,038.77 in Q1 2023, showing a growth of 3.2%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 72,216[14] - Tao Yuequn held 33.32% of the shares, amounting to 298,890,828 shares[14] - Nanjing Outo Information Technology Co., Ltd. owned 13.69% of the shares, totaling 122,790,521 shares[14] - The top ten shareholders accounted for a significant portion of the company's equity, with the largest shareholder holding over 33%[14] - The company did not report any changes in the number of restricted shares during the period[18] Strategic Outlook - The company is focused on enhancing its product offerings and technological advancements[29] - Future outlook includes potential market expansion strategies[29] - The company aims to improve user data analytics for better decision-making[29] - There are plans for new product launches in the upcoming quarters[29] - The company is exploring opportunities for mergers and acquisitions to strengthen its market position[29] - Emphasis on research and development to drive innovation in the industry[29] - The company is committed to maintaining a strong financial position while pursuing strategic acquisitions and partnerships to drive growth[21] - The company is actively managing its liquidity and financial resources to support ongoing operations and future investments[22] Miscellaneous - The first quarter report of Oupinkang Vision Technology Co., Ltd. is unaudited[29] - The report was released on April 27, 2024[29] - The board of directors is committed to maintaining transparency in financial reporting[29] - The company is actively monitoring market trends to adapt its strategies accordingly[29]