登云股份(002715) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥123,387,837.02, a decrease of 1.32% compared to ¥125,039,126.76 in the same period last year[3] - Net profit attributable to shareholders was ¥4,855,950.97, a significant increase of 159.02% from a loss of ¥8,227,876.13 in the previous year[3] - Basic and diluted earnings per share improved to ¥0.0352 from a loss of ¥0.0596, marking a 159.06% increase[3] - Total operating revenue for Q1 2024 was CNY 123,387,837.02, a decrease of 1.32% from CNY 125,039,126.76 in Q1 2023[13] - Net profit for Q1 2024 was CNY 4,855,950.97, compared to a net loss of CNY 8,227,876.13 in Q1 2023, indicating a significant turnaround[14] - The total comprehensive income for the first quarter of 2024 was CNY 4,892,466.44, compared to a loss of CNY 8,462,008.42 in the same period last year[15] Cash Flow - The net cash flow from operating activities decreased by 38.02% to ¥10,862,604.55 from ¥17,525,648.81 in the same period last year[3] - Total cash inflow from operating activities was CNY 95,626,383.36, a decrease of 11.5% compared to CNY 108,280,132.11 in the previous year[18] - Cash outflow from operating activities totaled CNY 84,763,778.81, down from CNY 90,754,483.30 in the previous year[18] - Cash flow from investing activities resulted in a net outflow of CNY -7,542,575.44, compared to CNY -15,012,954.16 in the previous year[18] - Cash flow from financing activities showed a net outflow of CNY -4,460,044.54, compared to CNY -901,468.78 in the previous year[18] - The ending balance of cash and cash equivalents was CNY 51,587,787.26, a decrease from CNY 34,069,879.33 in the previous year[18] Assets and Liabilities - Total assets increased by 2.45% to ¥1,052,973,351.10 from ¥1,027,788,435.14 at the end of the previous year[3] - Total current assets increased to CNY 474,399,693.33 from CNY 444,913,957.79, reflecting a growth of 6.09%[11] - Total liabilities increased to CNY 633,770,093.18 from CNY 613,681,893.26, marking a rise of 3.54%[12] - The company experienced a notable increase in accounts receivable, with receivables rising to ¥21,296,440.82 from ¥11,078,838.13[10] - Accounts receivable increased slightly to CNY 131,077,741.79 from CNY 131,789,110.17[11] - Inventory rose to CNY 208,665,672.30 from CNY 207,301,541.45, showing a marginal increase[11] Cost Management and Efficiency - Total operating costs decreased to CNY 117,849,259.29 from CNY 131,729,746.69, reflecting a reduction of 10.54%[13] - The company reported a significant improvement in gross margin due to price increases from some export customers and a decrease in raw material and labor costs[5] - The company reported a decrease in financial expenses to CNY 3,736,524.32 from CNY 7,113,588.93, improving financial efficiency[14] - The company plans to continue controlling sales and management expenses, which have decreased year-on-year, to enhance profitability further[5] Research and Development - Research and development expenses increased to CNY 2,897,024.56 from CNY 1,336,781.34, indicating a focus on innovation[14] Other Financial Metrics - The weighted average return on equity rose to 1.17% from -2.12% in the previous year, reflecting improved profitability[3] - The company received government subsidies amounting to ¥380,060.03, contributing positively to the financial results[4] - The company reported a tax effect of other comprehensive income amounting to CNY 36,515.47, recovering from a loss of CNY -234,132.29 in the previous year[15] - The first quarter report was not audited[19]