力帆科技(601777) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter was approximately ¥1.41 billion, representing an increase of 28.55% year-on-year[12]. - Net profit attributable to shareholders decreased by 62.05% to approximately ¥15.44 million compared to the same period last year[12]. - Basic and diluted earnings per share were both ¥0.0034, down 61.80% from the previous year[12]. - The net profit for Q1 2024 was a loss of ¥57,245,500.75, compared to a loss of ¥5,538,633.97 in Q1 2023, indicating a worsening financial performance[27]. - The net profit attributable to shareholders decreased by 62.05% compared to the same period last year, primarily due to intensified industry competition, reduced gross margins, and increased brand promotion and R&D investments[37]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 64.44% year-on-year[37]. - Basic and diluted earnings per share both decreased by 61.80% compared to the previous year[37]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥21.65 billion, a decrease of 0.67% from the end of the previous year[4]. - The company reported a total asset value of ¥21,653,734,710.26 as of the end of the reporting period, slightly down from ¥21,799,080,032.44[21]. - The company’s total liabilities increased to ¥8,312,570,123.19, down from ¥8,530,283,279.94, reflecting a reduction in short-term obligations[21]. - Total liabilities amounted to approximately 9.75 billion, a decrease from 9.84 billion in the previous period[46]. - The company’s short-term borrowings increased to approximately 420.17 million from 224.51 million in the previous period[45]. Cash Flow - The net cash flow from operating activities was approximately ¥52.14 million, an increase of 0.55% year-on-year[12]. - Cash flow from operating activities increased to ¥1,329,936,099.49 in Q1 2024, up from ¥969,026,882.22 in Q1 2023, showing improved cash generation[29]. - The net cash inflow from operating activities amounted to ¥1,425,639,099.25, an increase from ¥1,103,442,652.21 in the previous period, reflecting a growth of approximately 29.2%[56]. - The total cash outflow from operating activities was ¥1,373,499,524.75, compared to ¥1,051,588,022.15 in the prior period, indicating an increase of about 30.6%[56]. - The net cash flow generated from operating activities was ¥52,139,574.50, slightly up from ¥51,854,630.06 in the previous period[56]. - The company reported a net cash outflow from investing activities of approximately 117.68 million, compared to 165.47 million in the previous period[53]. - The net cash flow from financing activities was approximately 212.28 million, a significant improvement from a net outflow of 20.09 million in the previous period[53]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,629[7]. - The company reported a total equity attributable to shareholders of approximately ¥10.45 billion, a slight increase of 0.15% from the previous year[4]. - The total equity attributable to shareholders of the parent company was approximately 10.45 billion, slightly up from 10.44 billion in the previous period[46]. - The company has not identified any significant changes in shareholder relationships or actions during the reporting period[19]. Research and Development - Research and development expenses surged to ¥89,138,556.31 in Q1 2024, compared to ¥25,663,360.13 in Q1 2023, reflecting a significant investment in innovation[27].