中京电子(002579) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥662,177,703.26, representing an increase of 8.95% compared to ¥607,775,861.39 in the same period last year[5] - The net loss attributable to shareholders was ¥48,526,366.28, an improvement of 21.83% from a loss of ¥62,075,412.24 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0792, showing a 20.80% improvement from -¥0.1000 in the previous year[5] - The net profit for Q1 2024 was -48,487,453.56 CNY, compared to -62,075,412.24 CNY in Q1 2023, showing an improvement of approximately 22% year-over-year[14] - Operating profit for Q1 2024 was -48,971,157.45 CNY, an improvement from -61,949,766.74 CNY in the same period last year[14] - The total comprehensive income for Q1 2024 was -49,962,882.49 CNY, compared to -62,963,168.91 CNY in the same period last year[14] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 28.86% to ¥40,825,076.34, down from ¥57,384,455.97 in the same period last year[5] - Cash and cash equivalents decreased to ¥442,041,393.30 from ¥525,241,777.24, a decline of 15.8%[10] - The net cash flow from operating activities was 40,825,076.34 CNY, compared to 57,384,455.97 CNY in the previous year, indicating a decline of approximately 29%[15] - The company reported a net cash outflow from investing activities of -36,034,334.70 CNY, compared to -121,959,753.67 CNY in Q1 2023, reflecting a reduction in cash outflow by about 70%[16] - Cash and cash equivalents at the end of Q1 2024 were 327,392,138.74 CNY, down from 201,422,427.91 CNY at the end of Q1 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,381,120,959.88, a decrease of 2.08% from ¥6,516,710,008.68 at the end of the previous year[5] - Total liabilities decreased to ¥3,733,231,720.27 from ¥3,823,594,086.57, a decline of 2.36%[12] - The company reported a decrease in retained earnings to ¥117,575,006.13 from ¥166,062,459.69, a drop of 29.2%[12] - Long-term borrowings decreased to ¥1,103,528,828.95 from ¥1,136,072,886.44, a reduction of 2.87%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 83,397[8] - The largest shareholder, Huizhou Jinggang Investment Development Co., Ltd., held 19.06% of the shares, amounting to 116,758,454 shares[8] Operational Highlights - Total operating revenue for Q1 2024 reached ¥662,177,703.26, an increase of 8.94% compared to ¥607,775,861.39 in the previous period[13] - Total operating costs increased to ¥710,541,333.79, up 5.93% from ¥670,767,272.34 in the prior period[13] - The company's net profit margin decreased, with net profit for the period not specified but indicated by rising costs[13] - Accounts receivable increased to ¥845,538,404.29, up 5.5% from ¥801,190,074.44[10] - Inventory decreased to ¥533,590,885.87, down 10.8% from ¥598,215,212.81[10] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥73,749.95 for the period[6] - The company incurred a credit impairment loss of -960,906.94 CNY in Q1 2024, compared to 85,437.82 CNY in Q1 2023[14] Strategic Developments - The company did not disclose any new product developments or strategic expansions in this report[9] - The company has not disclosed any new product developments or market expansion strategies in this report[18]