航天彩虹(002389) - 2024 Q1 - 季度财报

Financial Performance - The total operating revenue for Q1 2024 was ¥463,895,984.61, a decrease of 8.87% compared to ¥509,055,058.02 in the same period last year[12] - The net profit attributable to shareholders of the listed company was ¥2,551,338.79, down 86.32% from ¥18,648,538.04 year-on-year[12] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,051,508.99, a decline of 93.71% from ¥16,725,628.81 in the previous year[12] - Basic earnings per share were ¥0.0026, down 87.00% from ¥0.02 year-on-year[12] - Operating profit decreased from ¥24,001,926.01 to ¥7,801,110.54, a decline of approximately 67.5%[33] - Total operating costs decreased to ¥457,914,998.04, a reduction of 6.7% compared to ¥490,875,194.64 in the previous period[39] Cash Flow - The net cash flow from operating activities was -¥324,205,076.73, worsening by 10.48% compared to -¥293,456,827.00 in the same period last year[12] - Net cash flow from investing activities was negative at -¥175,207,119.54, a decrease of 362.96% compared to the previous year, due to the purchase of structured deposits[21] - The net cash flow from financing activities was negative at -¥130,527,172.46, compared to -¥6,062,093.90 in the previous period[30] - Cash inflow from investment activities is ¥677,580.91, significantly down from ¥273,873,753.42 in the previous period[39] - Cash outflow from investment activities decreased to ¥175,884,700.45, down from ¥207,244,652.70 in the previous period[39] Assets and Liabilities - Total assets at the end of the reporting period were ¥10,349,577,956.05, a decrease of 2.72% from ¥10,638,537,403.89 at the end of the previous year[12] - Total liabilities decreased from ¥2,436,239,250.47 to ¥2,139,548,081.24, a reduction of approximately 12.2%[26] - The company's total non-current assets increased from ¥4,333,651,807.75 to ¥4,304,388,667.71, a decrease of approximately 0.68%[26] - The total current liabilities decreased from ¥2,291,853,889.91 to ¥1,970,512,918.86, a reduction of approximately 14.05%[26] Shareholder Information - The equity attributable to shareholders of the listed company was ¥8,028,615,158.09, showing a slight increase of 0.08% from ¥8,022,094,742.51 at the end of the previous year[12] - The number of common shareholders at the end of the reporting period was 81,811[15] - The company plans to release 2,626,158 restricted shares for trading on March 20, 2024, representing 0.2635% of the total share capital[22] Segment Performance - The revenue from the membrane product segment was ¥240,046,635.76, while the drone and related products segment generated ¥237,797,417.70[18] - The operating profit from the drone segment was ¥39,788,138.16, contrasting with a loss of ¥31,988,566.32 from the membrane product segment[18] Other Financial Metrics - Cash and cash equivalents decreased by 32.30% to ¥1,322,447,056.15 from ¥1,953,456,301.72, primarily due to repayment of loans and operational payments[21] - Trading financial assets increased by 100.00% to ¥150,087,500.00, reflecting the investment of temporarily idle raised funds in structured deposits[21] - Right-of-use assets rose by 106.53% to ¥31,916,443.98, attributed to new lease contracts signed during the period[21] - Research and development expenses increased to ¥25,081,289.89, up 16.4% from ¥21,605,123.68 in the previous period[39] - Tax expenses rose to ¥4,719,444.25, an increase of 20.5% from ¥3,916,309.10 in the previous period[39] - The company reported a 90.11% decrease in asset impairment losses to ¥343,109.74, mainly due to reversals of inventory write-downs[21] Liquidity - The company’s total current assets decreased to ¥6,045,189,288.34 from ¥6,304,885,596.14, reflecting a reduction in liquidity[21] - Cash and cash equivalents at the end of the period decreased from ¥1,241,683,074.18 to ¥1,128,042,684.31, a decrease of approximately 9.1%[30] - Cash outflow for employee payments is ¥136,291,449.25, down from ¥151,596,352.21 in the previous period[39] Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[39]