Financial Performance - The company's revenue for Q1 2024 was ¥113,858,637.60, a decrease of 6.22% compared to ¥121,409,531.07 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,874,243.44, representing a decline of 199.51% from a loss of ¥2,295,169.32 in the previous year[5] - The net cash flow from operating activities was negative at ¥31,828,236.04, a significant decrease of 1,311.58% compared to a negative cash flow of ¥2,254,796.14 in the same period last year[5] - Operating profit for Q1 2024 was a loss of CNY 11,874,581.81, compared to a loss of CNY 2,310,445.54 in the same period last year[22] - Net profit for Q1 2024 was a loss of CNY 7,082,986.80, worsening from a loss of CNY 2,295,169.32 in Q1 2023[22] - The net profit attributable to the parent company for Q1 2024 was -6,874,243.44 CNY, compared to -2,295,169.32 CNY in the same period last year, indicating a significant increase in losses[23] - The total comprehensive income for the parent company in Q1 2024 was -6,836,686.45 CNY, compared to -2,649,432.13 CNY in Q1 2023, reflecting a worsening financial position[23] - The basic and diluted earnings per share for Q1 2024 were both -0.06 CNY, compared to -0.02 CNY in the previous year, showing a decline in earnings performance[23] Cash Flow and Liquidity - Cash inflows from operating activities totaled 127,264,624.41 CNY, down from 134,568,902.73 CNY in the previous year, indicating a decrease in operational cash generation[25] - The net cash flow from operating activities was -31,828,236.04 CNY, worsening from -2,254,796.14 CNY in the same period last year, highlighting cash flow challenges[26] - Cash and cash equivalents at the end of Q1 2024 were 79,491,466.87 CNY, down from 170,218,541.42 CNY at the end of Q1 2023, indicating a significant reduction in liquidity[27] - The net cash flow from investing activities was -25,060,318.72 CNY, compared to -246,383,533.82 CNY in the previous year, showing a reduction in cash outflow for investments[26] - The total cash outflow from financing activities was -4,062,427.87 CNY, compared to -5,001,551.63 CNY in the previous year, reflecting a decrease in financing costs[26] - The impact of exchange rate changes on cash and cash equivalents was 472,568.53 CNY, compared to -928,054.70 CNY in the previous year, indicating a positive effect from currency fluctuations[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,509,745,309.62, down 2.44% from ¥2,572,509,688.74 at the end of the previous year[5] - Total liabilities decreased to CNY 254,554,583.42 from CNY 310,273,532.73, a decline of 18.0%[19] - The company reported a decrease in accounts receivable to CNY 70,541,646.05 from CNY 63,990,100.45, an increase of 10.0%[19] - Inventory decreased slightly to CNY 130,824,417.61 from CNY 133,670,044.01, a decline of 2.0%[19] Research and Development - The company's R&D expenses increased by 31.99% to ¥17,672,658.70, up from ¥13,388,992.75 in the same period last year, indicating a focus on innovation[9] - Research and development expenses increased to CNY 17,672,658.70, up from CNY 13,388,992.75, marking a rise of 31.5%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,503[12] - The largest shareholder, Shenzhen Aoxin Tong Innovation Investment Co., Ltd., holds 43.00% of shares, totaling 49,400,000 shares[12] - The total number of restricted shares at the end of the period is 2,047,992 shares, with 185,992 shares newly restricted during the period[15] - The company has no preferred shareholders or changes in preferred shareholder structure[14] - The top ten shareholders include three individuals who are acting in concert, indicating potential influence over company decisions[12] - The company has not reported any changes in the lending or borrowing of shares among the top ten shareholders[13] - The total number of shares held by the top ten unrestricted shareholders includes 812,672 shares from a private equity fund[12] - The company has a plan for gradual release of restricted shares for executives, with 25% of their holdings released annually during their tenure[15] Other Financial Metrics - The weighted average return on net assets was -0.30%, a decrease of 0.20% from -0.10% in the previous year[5] - The company reported a significant increase in sales expenses by 37.34% to ¥13,348,452.55, compared to ¥9,719,589.20 in the same period last year[9] - The company recorded a substantial increase in other income, which rose by 7,502.16% to ¥522,414.24, compared to ¥6,871.92 in the previous year[9] - The company experienced a decrease in investment income by 73.70%, down to ¥431,713.87 from ¥1,641,381.00 in the same period last year[9] - Total operating revenue for Q1 2024 was CNY 113,858,637.60, a decrease of 6.5% compared to CNY 121,409,531.07 in Q1 2023[21] - Total operating costs increased to CNY 128,709,855.12, up from CNY 125,903,908.88, reflecting a rise of 1.4%[22]
奥尼电子(301189) - 2024 Q1 - 季度财报