Financial Performance - Revenue for Q1 2024 was CNY 174,031,478.96, a decrease of 16.51% compared to CNY 208,448,747.33 in the same period last year[5] - Net profit attributable to shareholders was CNY 15,880,588.55, down 11.51% from CNY 17,945,301.66 year-on-year[5] - Basic earnings per share decreased by 33.60% to CNY 0.0662 from CNY 0.0997 in the previous year[5] - The net profit for Q1 2024 was CNY 15,880,588.55, a decrease of 11.5% compared to CNY 17,945,301.66 in Q1 2023[16] - The total operating income for Q1 2024 was CNY 21,688,425.14, down from CNY 23,959,511.62 in the same period last year, reflecting a decline of 9.5%[16] - The total comprehensive income attributable to the parent company was CNY 15,880,588.55, compared to CNY 17,289,383.20 in the previous year, indicating a decline of 8.1%[16] Cash Flow and Operating Activities - Net cash flow from operating activities was negative CNY 88,942,324.23, a significant decline of 3,069.08% compared to negative CNY 2,806,570.13 in the same period last year[5] - The cash flow from operating activities showed a net outflow of CNY -88,942,324.23, compared to a smaller outflow of CNY -2,806,570.13 in Q1 2023[18] - The cash flow from investing activities resulted in a net outflow of CNY -3,111,500.00, an improvement from CNY -6,925,185.80 in the previous year[19] - The cash flow from financing activities recorded a net outflow of CNY -24,641,687.15, contrasting with a net inflow of CNY 19,947,317.92 in Q1 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,097,830,835.69, a decrease of 1.44% from CNY 2,128,567,335.48 at the end of the previous year[5] - Total liabilities decreased to ¥858,593,447.96 from ¥905,380,650.02, a decline of 5.2%[13] - Non-current assets totaled ¥444,480,607.54, down from ¥465,177,394.41, a decrease of 4.4%[13] - Cash and cash equivalents decreased to ¥496,651,082.70 from ¥618,211,596.40, a decline of 19.7%[12] - Accounts receivable increased to ¥553,929,439.41 from ¥522,496,549.66, an increase of 6.0%[12] - Inventory decreased to ¥312,365,444.20 from ¥330,596,744.06, a reduction of 5.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 24,732[9] - The actual controller and related parties collectively held 52.52% of the company's shares[9] - Shareholders' equity attributable to shareholders increased by 1.31% to CNY 1,239,237,387.73 from CNY 1,223,186,685.46 at the end of the previous year[5] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥152,903,174.50, down 15.8% from ¥181,528,532.76 in the previous period[15] - The company reported operating expenses of CNY 106,993,832.89 in Q1 2024, a decrease from CNY 120,874,109.38 in the same period last year[18] Other Information - Non-recurring gains and losses totaled CNY 386,033.84 for the reporting period[6] - The company had a weighted average return on equity of 1.29%, down from 3.56% in the previous year[5] - The company did not report any new product launches or significant market expansion strategies during this quarter[20]
永达股份(001239) - 2024 Q1 - 季度财报