精艺股份(002295) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥726,039,257.11, representing a 29.43% increase compared to ¥560,944,756.26 in the same period last year[5] - Net profit attributable to shareholders was ¥7,239,796.61, a 3.33% increase from ¥7,006,539.28 year-on-year[5] - The total profit for the period was CNY 7,926,529.31, down from CNY 9,037,654.25, indicating a decrease of about 12.3%[19] - The basic earnings per share increased by 15.60% to ¥0.0289 from ¥0.0250 in the same period last year[5] - The basic and diluted earnings per share were both CNY 0.0289, up from CNY 0.0250 in the previous period, indicating an increase of 15.6%[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 27.39%, amounting to -¥154,543,588.44, compared to -¥121,317,188.71 in the previous year[9] - The net cash flow from operating activities was negative at CNY -154,543,588.44, worsening from CNY -121,317,188.71 in the previous period[21] - The cash and cash equivalents at the end of Q1 2024 were RMB 217,902,727.37, down 40.5% from RMB 366,513,553.65 at the beginning of the quarter[14] - The cash and cash equivalents at the end of the period were CNY 102,646,920.82, compared to CNY 83,955,339.10 at the end of the previous period, showing an increase of approximately 22.2%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,011,880,481.79, a decrease of 1.82% from ¥2,049,190,100.13 at the end of the previous year[5] - The total assets as of March 31, 2024, were RMB 2,011,880,481.79, a decrease of 1.8% from RMB 2,049,190,100.13 at the beginning of the quarter[16] - Total liabilities stood at RMB 670,575,838.44, reflecting a decrease of 0.5% from the previous period[16] Operating Costs and Expenses - The total operating costs for Q1 2024 amounted to RMB 717,574,915.69, up 30.1% from RMB 551,730,076.07 in Q1 2023[17] - Financial expenses surged by 4,418.24%, reaching ¥3,555,651.39, primarily due to decreased interest income and increased loan interest[9] - The financial expenses included interest expenses of CNY 3,665,189.25, which increased from CNY 2,735,109.27, marking a rise of approximately 34.1%[18] - The company reported a significant increase in other receivables, which rose to RMB 16,572,296.35, up 29.0% from RMB 12,829,285.47[15] Taxation - The company reported a significant decrease in income tax expenses, down 61.00% to ¥792,149.73, attributed to tax incentives for subsidiaries[9] Shareholder Information - The company had a total of 17,962 ordinary shareholders at the end of the reporting period[10] - The equity attributable to shareholders of the parent company was RMB 1,336,578,664.61, showing a slight increase from RMB 1,331,776,144.17[16] Research and Development - Research and development expenses increased to CNY 4,049,432.09 from CNY 3,174,540.96, reflecting a rise of approximately 27.5%[18] Sales and Revenue - The company reported a decrease in sales revenue from CNY 1,292,710,528.17 to CNY 1,234,313,045.19, a decline of about 4.5%[20] Other Information - The company received government subsidies amounting to ¥1,411,558.94 during the reporting period, contributing to its financial performance[6] - The company has not disclosed any new product developments or market expansion strategies in this report[13]