Financial Performance - Operating revenue for the first quarter of 2024 was ¥49,328,125.49, representing a year-on-year growth of 6.55%[12] - Net profit attributable to shareholders for the first quarter of 2024 was ¥7,304,323.72, a decrease of 16.31% compared to the same period last year[12] - The company reported a net profit of ¥10,106,600.66 for Q1 2024, compared to a net profit of ¥12,621,452.46 in Q1 2023, indicating a decrease of 20%[36] - The total net profit for the period was 7,304,323.72, a decrease of 16.3% compared to 8,728,211.12 from the previous year[37] - The total comprehensive income amounted to 7,134,232.08, down from 8,551,679.03, reflecting a decline of 16.6% year-over-year[38] - Basic and diluted earnings per share were both 0.05, compared to 0.06 in the same period last year, indicating a decrease of 16.7%[38] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥775,522,321.82, a slight increase of 0.34% compared to the end of 2023[12] - The company's total liabilities to assets ratio remained low at 2.71% as of March 31, 2024, unchanged from the previous year[12] - Total liabilities decreased to ¥21,014,925.63 as of March 31, 2024, down from ¥25,629,877.62 at the end of 2023, a reduction of 17.9%[35] - The company’s total equity increased to ¥754,507,396.19 as of March 31, 2024, compared to ¥747,248,570.64 at the end of 2023, marking a growth of 1%[35] Cash Flow - The company's cash flow from operating activities was ¥764,465.31, showing a significant improvement from a negative cash flow of -¥8,251,247.07 in the previous year[12] - Cash flow from operating activities generated a net amount of 764,465.31, a significant improvement from a net outflow of -8,251,247.07 in the previous year[39] - Cash flow from investing activities resulted in a net outflow of -63,567,626.10, compared to a smaller outflow of -624,384.59 in the same period last year[39] - The company’s total cash outflow from financing activities was 3,978,292.38, compared to 6,238,668.57 in the same period last year, indicating a reduction in financing costs[39] Revenue and Costs - Total operating revenue for Q1 2024 reached ¥49,328,125.49, an increase of 6.5% compared to ¥46,294,863.28 in Q1 2023[36] - Total operating costs for Q1 2024 were ¥39,221,524.83, up 16.5% from ¥33,673,410.82 in Q1 2023[36] - Operating income for Q1 2024 was ¥10,106,600.66, resulting in an operating margin of approximately 20.5%[36] - The company reported operating income of 8,701,156.90, a decrease of 15.3% from 10,268,483.68 in the prior year[37] - The company’s total revenue from sales and services received was 45,125,283.80, a decrease from 47,379,895.26 in the previous year[38] Shareholder Information - The largest shareholder, Foshan Fosun Technology Group, holds 59,032,684 shares, representing 38.42% of total shares[21] - AOE Holding Limited and ASIACHEM INTERNATIONAL CORPORATION are both subsidiaries of Wanzhou Chemical, which holds 78.48% of ASIACHEM[21] - The total shares held by the top ten shareholders amount to 117,787,675, accounting for 76.66% of total shares[21] - There are no pledged or frozen shares among the top ten shareholders[22] Other Financial Information - The company has projected a total of 12,900,000 CNY for annual related party transactions, with 149,846.01 CNY executed to date[26] - Other monetary funds, primarily for credit guarantees and forward foreign exchange settlements, amount to 5,206,000 CNY, representing 0.67% of total assets[30] - The company has no outstanding commitments that have not been fulfilled as of the reporting period[28] - The company has not undergone any litigation or arbitration matters during the reporting period[25] - The company has not issued any preferred stock during the reporting period[23] - The financial report has not been audited[32] Asset Changes - The increase in trading financial assets was 59.21%, totaling ¥132,539,178.08, primarily due to newly purchased bank wealth management products[13] - Prepayments increased by 126.59% to ¥4,511,739.79, mainly due to higher advance payments for imported materials[13] - Other receivables rose by 97.78% to ¥2,764,518.52, attributed to increased processing fees for incoming materials[13] - Cash and cash equivalents decreased to ¥359,299,315.03 as of March 31, 2024, down from ¥422,412,546.37 at the end of 2023, representing a decline of 15%[33] - Cash and cash equivalents at the end of the period totaled 359,299,413.11, down from 551,255,918.03 at the end of the previous year[39] - Non-current assets totaled ¥136,040,986.41, an increase of 6.7% from ¥127,513,998.16 at the end of 2023[34]
纬达光电(873001) - 2024 Q1 - 季度财报