瑞凌股份(300154) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 was CNY 268,996,634.24, a decrease of 8.11% compared to CNY 292,745,981.08 in the same period last year[4] - Net profit attributable to shareholders was CNY 30,822,082.17, down 18.84% from CNY 37,976,113.45 year-on-year[4] - Net profit for Q1 2024 was ¥31,121,811.88, slightly down from ¥32,908,092.72 in Q1 2023, representing a decrease of 5.4%[27] - The net profit attributable to the parent company was ¥30,822,082.17, down 18.4% from ¥37,976,113.45 in the previous year[27] - Basic and diluted earnings per share for Q1 2024 were both ¥0.07, compared to ¥0.08 in Q1 2023[27] Cash Flow - The net cash flow from operating activities improved by 81.36%, reaching CNY -604,903.07 compared to CNY -3,244,405.29 in the previous year[4] - The net cash flow from operating activities for Q1 2024 was -604,903.07, compared to -3,244,405.29 in Q1 2023, indicating an improvement in cash flow management[30] - The total cash outflow from operating activities was 196,247,512.02, compared to 223,398,469.27 in the previous year, reflecting a decrease of about 12.1%[30] - Cash inflow from financing activities totaled 39,735,736.57, significantly lower than 217,474,551.33 in Q1 2023, indicating a decrease of about 81.7%[30] - The net cash flow from financing activities was 20,510,055.12, compared to 204,370,602.86 in the same period last year, marking a substantial decline[30] Assets and Liabilities - Total assets increased by 2.11% to CNY 2,485,271,029.75 from CNY 2,433,848,862.94 at the end of the previous year[4] - The total assets of the company reached ¥2,485,271,029.75, up from ¥2,433,848,862.94, indicating a growth of 2.1%[25] - Total liabilities increased to ¥700,397,773.30 from ¥678,755,065.42, marking a rise of 3.8%[25] - The total liabilities increased to RMB 647,918,932.75 from RMB 621,966,725.61, reflecting a rise of approximately 4.2%[24] Investments and Shareholder Information - The company reported a significant increase in construction in progress by 727.71%, amounting to CNY 3,702,557.39 due to investments in the Shunde Intelligent Manufacturing Industrial Park project[11] - The company invested RMB 82 million in a private fund during the reporting period, indicating ongoing investment activities[21] - The company completed the cancellation of 3,893,999 shares from its repurchase account, which represents 0.86% of total shares[21] - The number of ordinary shareholders at the end of the reporting period was 14,912[16] Financial Performance Metrics - The weighted average return on equity decreased to 1.79% from 2.24% year-on-year[4] - Other comprehensive income after tax attributable to the parent company was -¥2,842,352.97, compared to -¥3,851,299.21 in the previous year[27] - Cash received from sales of goods and services was ¥181,586,416.06, a decline of 10.4% from ¥202,645,910.41 in the same quarter last year[29] Cash and Equivalents - Cash and cash equivalents decreased significantly by 855.92%, with a net decrease of CNY -104,712,577.55 due to the purchase of USD time deposits[15] - Cash and cash equivalents decreased to RMB 841,017,079.18 from RMB 906,498,008.80, representing a decline of about 7.2%[23] - The cash and cash equivalents at the end of Q1 2024 were 199,995,223.09, down from 573,615,480.31 at the end of Q1 2023, representing a decrease of approximately 65.2%[30] Financial Audits - The company did not undergo an audit for the Q1 2024 report, which may affect the perception of financial reliability[31]