尤夫股份(002427) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥544,031,675.24, a decrease of 18.16% compared to ¥664,730,538.22 in the same period last year[5] - The net loss attributable to shareholders was ¥26,369,205.92, representing a 203.22% increase in losses from ¥8,696,401.21 in the previous year[5] - Total operating revenue for Q1 2024 was ¥544,031,675.24, a decrease of 18.1% compared to ¥664,730,538.22 in the same period last year[17] - Net loss attributable to the parent company was ¥26,369,205.92, compared to a loss of ¥8,696,401.21 in Q1 2023, representing an increase in loss of 203.5%[18] - The total operating profit was a loss of ¥26,217,040.46, compared to a loss of ¥8,383,607.51 in the previous year[17] - Basic and diluted earnings per share were both reported at -0.0268, compared to -0.0088 in Q1 2023[18] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥78,397,561.47, a 583.23% increase from a negative cash flow of ¥16,223,749.42 in the same period last year[5] - Operating cash flow generated was ¥78,397,561.47, a turnaround from a negative cash flow of ¥16,223,749.42 in Q1 2023[20] - The company reported a net cash outflow from financing activities of ¥112,771,874.98, compared to an inflow of ¥12,748,345.08 in the same period last year[21] - The company received cash from borrowings amounting to ¥80,000,000.00 during the quarter[20] - Cash and cash equivalents at the end of the period were ¥189,096,611.31, down from ¥240,701,282.80 at the beginning of the period[21] - Cash and cash equivalents decreased from CNY 240,758,493.12 to CNY 189,096,611.31, a decline of approximately 21.4%[13] Assets and Liabilities - Total assets decreased by 6.14% to ¥2,350,461,550.79 from ¥2,504,301,079.77 at the end of the previous year[5] - The total assets decreased from CNY 2,504,301,079.77 at the beginning of the period to CNY 2,350,461,550.79 at the end of the period, representing a decline of approximately 6.1%[13] - Current assets decreased from CNY 1,411,595,822.61 to CNY 1,271,976,495.92, a reduction of about 9.9%[13] - Total liabilities decreased from CNY 1,548,711,182.50 to CNY 1,421,196,402.54, a decline of about 8.2%[15] - Current liabilities decreased from CNY 916,673,631.63 to CNY 786,638,607.37, a reduction of approximately 14.2%[15] - The company's total equity decreased from CNY 955,589,897.27 to CNY 929,265,148.25, a decline of about 2.8%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,978, with the top ten shareholders holding a combined 77.96% of the shares[10] Research and Development - Research and development expenses rose by 81.13% to ¥27,506,731.67, reflecting increased investment in R&D activities[8] - Research and development expenses increased significantly to ¥27,506,731.67, up 81.2% from ¥15,186,359.53 in the previous year[17] Other Financial Metrics - The company's weighted average return on equity was -2.80%, down from -0.83% in the previous year[5] - The company reported a negative retained earnings of CNY -2,041,500,948.44, compared to CNY -2,015,131,742.52 at the beginning of the period[15] Other Observations - The company has not disclosed any new product developments or market expansion strategies in this report[12] - The first quarter report has not been audited[22] - The new accounting standards will be implemented starting in 2024[23]