Financial Performance - The company's revenue for Q1 2024 was ¥80,469,668.51, a decrease of 40.29% compared to ¥134,756,715.30 in the same period last year[5] - Net profit attributable to shareholders was ¥29,296,210.64, down 47.64% from ¥55,949,641.37 year-on-year[5] - The net cash flow from operating activities was ¥3,477,964.45, a significant decline of 94.75% from ¥66,290,741.76 in the previous year[5] - Basic and diluted earnings per share were both ¥0.07, representing a decrease of 56.25% compared to ¥0.16 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 80,469,668.51, a decrease of 40.3% compared to CNY 134,756,715.30 in the same period last year[15] - Net profit for Q1 2024 was CNY 29,296,210.64, a decline of 47.7% from CNY 55,949,641.37 in Q1 2023[17] - Total comprehensive income for Q1 2024 was CNY 29,296,210.64, a decrease of 47.6% compared to CNY 55,949,641.37 in the previous period[18] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.07, down from CNY 0.16 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,472,729,196.43, down 1.43% from ¥1,494,080,415.35 at the end of the previous year[5] - Cash and cash equivalents at the end of Q1 2024 were CNY 914,872,068.95, down from CNY 949,542,966.63 at the beginning of the period[12] - Accounts receivable increased to CNY 90,120,558.93 from CNY 82,146,184.25, reflecting a growth of 9.5%[12] - Inventory decreased to CNY 84,283,493.36 from CNY 94,652,361.00, a reduction of 10.9%[12] - Total assets at the end of Q1 2024 were CNY 1,472,729,196.43, down from CNY 1,494,080,415.35 at the beginning of the period[14] - Total liabilities decreased to CNY 184,704,830.58 from CNY 235,352,260.14, a decline of 21.5%[14] Operating Activities - The decline in revenue was primarily due to decreased demand from clients in the RF power supply industry[8] - Cash inflow from operating activities totaled CNY 79,838,371.08, down 40.1% from CNY 133,240,848.32 in the previous period[20] - Cash outflow from operating activities increased to CNY 76,360,406.63, up 14.0% from CNY 66,950,106.56 in the previous period[20] Financial Management - The company reported a financial expense of CNY -2,573,381.41, compared to CNY 697,411.84 in the previous year, indicating improved financial management[17] - The weighted average return on equity was 2.30%, down from 7.84% in the previous year, reflecting a decrease of 5.54%[5] Research and Development - Research and development expenses for Q1 2024 were CNY 3,567,396.34, down 28.4% from CNY 4,977,516.34 in Q1 2023[15] Government Support - The company received government subsidies amounting to ¥929,808.81 during the reporting period[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,178[10] Cash Flow Activities - Net cash flow from investing activities was -CNY 2,726,802.26, compared to -CNY 20,935,933.78 in the previous period[21] - Net cash flow from financing activities was -CNY 35,648,105.47, a decrease from a positive CNY 3,445,243.38 in the previous period[21] - The ending balance of cash and cash equivalents was CNY 914,872,068.95, down from CNY 438,993,909.71 in the previous period[21] Audit and Reporting - The company did not undergo an audit for the Q1 2024 report[22] - The report was released on April 29, 2024, by the board of directors of the company[22]
达利凯普(301566) - 2024 Q1 - 季度财报