联诚精密(002921) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥261,144,839.50, a decrease of 18.07% compared to ¥318,749,839.39 in the same period last year[3] - The net loss attributable to shareholders was ¥6,551,333.18, representing a decline of 280.18% from a loss of ¥1,723,197.26 in the previous year[3] - The basic earnings per share were -¥0.05, a decrease of 150.00% from -¥0.02 in the same period last year[3] - The net profit attributable to the parent company for Q1 2024 was a loss of CNY 6,551,333.18, compared to a loss of CNY 1,723,197.26 in Q1 2023[21] - The total comprehensive income attributable to the parent company was -6,404,727.09 CNY, compared to -2,756,166.16 CNY in the previous period, indicating a significant decline[22] Cash Flow - The net cash flow from operating activities increased by 254.37% to ¥36,891,783.43, up from ¥10,410,553.31 in the same period last year[3] - The net cash flow from operating activities was 36,891,783.43 CNY, an increase from 10,410,553.31 CNY in the previous period[23] - Cash received from other operating activities increased by 31.20% to ¥6,441,629.85, up from ¥4,909,757.12, mainly due to the recovery of last year's equity auction deposit[11] - Cash received from investment activities amounted to ¥2,138,988.35, reflecting the company's engagement in securities investments during the reporting period[11] - The net cash flow from investing activities was -87,648,329.37 CNY, worsening from -33,000,291.32 CNY in the previous period, primarily due to increased investment payments[24] - The net cash flow from financing activities was 114,146,415.25 CNY, a decrease from 140,468,413.18 CNY in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,381,453,309.00, reflecting a 4.69% increase from ¥2,274,872,829.71 at the end of the previous year[3] - Current liabilities rose to CNY 847,496,176.72 in Q1 2024, an increase of 21.39% from CNY 698,720,694.02 in Q1 2023[18] - The company's total assets increased to CNY 2,381,453,309.00 in Q1 2024, up from CNY 2,274,872,829.71 in Q1 2023, reflecting a growth of 4.68%[18] - The company experienced a 617.97% increase in current non-current liabilities due within one year, totaling ¥65,563,554.52, up from ¥9,131,830.71[9] - The total equity attributable to shareholders decreased to CNY 1,140,518,100.42 in Q1 2024 from CNY 1,190,419,442.45 in Q1 2023, a decline of 4.20%[18] Revenue and Costs - Total operating costs for Q1 2024 were CNY 269,691,262.21, down 15.69% from CNY 319,853,262.06 in the previous year[20] - The total cash received from sales and services was ¥269,940,659.11, a decrease of 9.62% compared to ¥298,687,134.77 in the same period last year, primarily due to the exclusion of Jiangsu Liancheng's equity from the consolidated financial statements after its divestment in March 2023[11] - The company reported a 49.86% decrease in investment income, amounting to ¥1,274,644.89, down from ¥2,542,127.40 in the previous year[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,459[13] - The top shareholder, Guo Yuanqiang, holds 20.16% of the shares, amounting to 26,389,996 shares, with 19,792,497 shares pledged[13] - The company’s repurchased shares totaled 7,805,500 shares, representing 5.96% of the total shares outstanding[14] Strategic Focus - The company attributed the decline in revenue primarily to the transfer of its controlling subsidiary, Jiangsu Liancheng, which was no longer included in the consolidated financial statements from April 2024[7] - The company is focusing on the development of high-end production capacity and new products to enhance future profitability[7]