光韵达(300227) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥209,557,991.27, a decrease of 0.82% compared to ¥211,285,408.84 in the same period last year[3] - Net profit attributable to shareholders was ¥6,124,686.18, down 8.80% from ¥6,715,907.33 year-on-year[3] - The net profit excluding non-recurring items was ¥2,064,369.04, a significant decline of 58.45% from ¥4,968,768.00 in the previous year[3] - Total operating revenue for Q1 2024 was CNY 209.56 million, a decrease of 0.34% from CNY 211.29 million in Q1 2023[21] - Operating profit for Q1 2024 was CNY 5.85 million, down 16.2% from CNY 6.98 million in the same period last year[22] - Net profit attributable to the parent company for Q1 2024 was CNY 6.12 million, a decrease of 8.8% compared to CNY 6.72 million in Q1 2023[22] - The company reported a total comprehensive income of CNY 5.06 million for Q1 2024, compared to CNY 4.19 million in the same period last year[22] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0123, down from CNY 0.0134 in Q1 2023[22] Cash Flow and Liquidity - Operating cash flow improved to ¥50,484,127.73, a remarkable increase of 210.25% compared to a negative cash flow of ¥45,792,367.58 last year[3] - The net cash flow from operating activities for Q1 2024 was ¥50,484,127.73, a significant improvement from a net outflow of ¥45,792,367.58 in the same period last year, indicating a turnaround in operational performance[23] - Cash inflows from operating activities totaled ¥345,784,828.43, compared to ¥226,677,471.27 in Q1 2023, reflecting a year-over-year increase of approximately 52.5%[23] - The company reported cash outflows from operating activities of ¥295,300,700.70, which increased from ¥272,469,838.85 in the previous year, representing a rise of about 8.4%[23] - The net increase in cash and cash equivalents for the quarter was ¥29,171,099.48, contrasting with a net decrease of ¥58,810,831.96 in the same period last year, indicating improved liquidity[26] - The company's cash and cash equivalents increased to ¥242,779,146.13 from ¥213,609,577.59, representing a growth of approximately 13.1%[17] - The company’s cash and cash equivalents at the end of Q1 2024 stood at ¥242,167,793.86, a significant increase from ¥108,579,785.34 at the end of Q1 2023, reflecting a growth of about 123%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,666,586,208.78, down 2.11% from ¥2,723,944,807.84 at the end of the previous year[3] - Total liabilities as of Q1 2024 amounted to CNY 1,022.43 million, a decrease of 5.76% from CNY 1,084.84 million in the previous year[20] - Total non-current liabilities increased to CNY 278.08 million, up from CNY 153.70 million in the previous year[20] - Long-term payables increased by 148.72% to ¥45,882,896.27, indicating a significant rise in long-term financial obligations[6] - Accounts receivable decreased to ¥508,668,481.27 from ¥596,343,735.78, a decline of about 14.7%[17] - Inventory increased to ¥465,480,967.21 from ¥427,872,170.92, reflecting an increase of approximately 8.8%[18] - Short-term borrowings rose to ¥418,730,524.19 from ¥393,800,500.43, an increase of approximately 6.3%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,747[12] - The largest shareholder, Hou Ruohong, holds 11.87% of the shares, totaling 59,319,626 shares, with 44,489,719 shares under lock-up[12] - The total number of restricted shares at the end of the period is 81,987,162, with 29,025 shares released during the period[15] Other Income and Expenses - Other income increased by 73.01% to ¥3,987,164.54, primarily due to government subsidies received[8] - Asset disposal gains surged by 7368.69% to ¥1,721,000.09, attributed to the net gains from the disposal of factory assets[8] - Research and development expenses for Q1 2024 were CNY 21.12 million, an increase of 1.94% from CNY 20.72 million in Q1 2023[21] Investment Activities - The net cash flow from investing activities was -¥32,177,054.85, slightly improved from -¥32,630,077.56 in Q1 2023, indicating ongoing investment efforts despite negative cash flow[26] - The company disposed of fixed assets and other long-term assets, generating cash inflows of ¥3,822,378.84, compared to ¥728,400.00 in Q1 2023, reflecting a significant increase in asset management efficiency[23] Future Outlook - The company plans to continue expanding its market presence and developing new technologies[16]