观想科技(301213) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥15,011,122.33, representing a 57.88% increase compared to ¥9,508,228.75 in the same period last year[5] - Net profit attributable to shareholders decreased by 36.56% to ¥905,928.72 from ¥1,427,903.44 year-on-year[5] - Basic and diluted earnings per share fell by 36.52% to ¥0.0113 from ¥0.0178 in the same quarter last year[5] - Operating profit for Q1 2024 decreased to ¥726,594.07 from ¥1,698,482.51, indicating a decline of 57.2%[19] - Net profit for Q1 2024 after tax was ¥662,847.51, compared to ¥1,427,903.44 in the previous year, a decrease of 53.6%[19] - The net profit for Q1 2024 is CNY 662,847.51, a decrease from CNY 1,427,903.44 in the same period last year, representing a decline of approximately 53.6%[21] - The net profit attributable to the parent company is CNY 905,928.72, down from CNY 1,427,903.44, indicating a decrease of about 36.4%[21] Cash Flow - The net cash flow from operating activities was negative at -¥33,970,069.04, a decline of 24.90% compared to -¥27,197,399.85 in the previous year[5] - The net cash flow from investing activities was -¥18,213,039.65, a substantial increase of 20998.56% compared to -¥86,323.60 in the previous year[8] - Financing activities generated a net cash flow of ¥16,832,333.33, a significant increase of 9386.80% compared to -¥181,250.01 in the same period last year[8] - Total cash and cash equivalents at the end of the period stand at CNY 348,431,979.79, down from CNY 448,361,395.37, a decrease of approximately 22.2%[25] - The total cash outflow from operating activities is CNY 55,633,767.47, slightly increasing from CNY 54,475,486.54 year-over-year[24] Assets and Liabilities - Total assets increased by 1.40% to ¥897,673,463.29 from ¥885,264,123.81 at the end of the previous year[5] - Total liabilities decreased slightly to ¥81,677,694.22 from ¥81,861,010.61, a reduction of 0.2%[18] - Shareholders' equity increased to ¥815,995,769.07 from ¥803,403,113.20, an increase of 1.2%[18] Accounts and Inventory - The company reported a significant increase in accounts receivable, rising by 2018.12% to ¥2,776,852.40 due to an increase in accepted bills[8] - Accounts receivable increased to ¥253,343,966.35 from ¥256,057,330.56, a slight decrease of 1.0%[18] - Inventory rose to ¥118,763,432.33 from ¥110,736,158.75, reflecting a 7.4% increase[18] Shareholder Information - The major shareholder, Wei Qiang, holds 42.43% of the shares, totaling 33,945,600 shares[11] - The second largest shareholder, Sichuan Guanquan Development Technology Partnership, holds 15.38% with 12,300,000 shares[11] - The total number of restricted shares at the beginning of the period was 51,243,600, with 368,250 shares released during the period, resulting in 50,875,350 restricted shares at the end[13] - The company plans to lift restrictions on certain shares on December 5, 2024, including 33,945,600 shares held by Wei Qiang[13] - The company has a significant number of shares held by executives, with specific lock-up periods affecting 1,455,750 shares held by Wang Lijie and 1,374,000 shares held by Yi Mingquan[13] Business Developments - The company has made changes to its business scope and revised its articles of association as of January 11, 2024[14] - The company is in the process of changing its accounting firm, with the announcement made on February 9, 2024[14] - The report indicates a focus on expanding market presence and potential new product development, although specific figures are not provided in the extracted content[16] - The company has not reported any new product launches or technological advancements in this quarter[21] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[21] Audit and Future Outlook - The report has not been audited, indicating that the figures may be subject to change upon final review[26] - Future outlook and performance guidance were not explicitly mentioned, suggesting a potential area for further inquiry in subsequent reports[16] - The company’s financial performance and user data specifics were not detailed in the provided content, indicating a need for further analysis[16]