亚世光电(002952) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was ¥148,200,170.25, a decrease of 22.79% compared to ¥191,941,244.85 in the same period last year[4] - Net profit attributable to shareholders was ¥7,750,454.47, down 54.40% from ¥16,998,004.94 year-on-year[4] - Basic earnings per share decreased by 50.00% to ¥0.05 from ¥0.10 in the previous year[4] - Net profit for Q1 2024 was ¥7,590,526.16, a decline of 55.8% from ¥17,174,512.34 in Q1 2023[34] - Earnings per share (EPS) for Q1 2024 was ¥0.05, down from ¥0.10 in the previous year[35] Cash Flow - Net cash flow from operating activities was negative at -¥446,797.10, a decline of 100.76% compared to ¥58,461,956.65 in the same period last year[21] - Cash flow from operating activities was ¥130,220,638.98, significantly lower than ¥311,542,633.53 in the same quarter last year, representing a decrease of 58.3%[36] - The net cash flow from operating activities for Q1 2024 was -446,797.10, compared to 58,461,956.65 in Q1 2023, indicating a significant decline[38] - Cash inflow from investment activities totaled 341,559,230.48, up from 268,413,836.92 in the previous year, reflecting a year-over-year increase of approximately 27.2%[38] - The net cash flow from investment activities was 20,739,367.75, a recovery from a negative cash flow of -35,195,491.40 in Q1 2023[38] - Cash outflow from financing activities was 21,745,624.44, compared to 13,627,981.93 in the same period last year, representing an increase of approximately 59.7%[38] - The net increase in cash and cash equivalents for Q1 2024 was -245,668.23, contrasting with an increase of 18,708,198.94 in Q1 2023[38] - The ending balance of cash and cash equivalents was 90,685,147.58, down from 145,298,392.26 at the end of Q1 2023[38] - The company reported a total payment of 20,049,940.20 in dividends and interest during the financing activities[38] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,132,143,664.53, a decrease of 0.59% from ¥1,138,854,068.27 at the end of the previous year[4] - Total current assets amount to ¥853,157,361.26, a slight decrease from ¥860,285,816.54 at the beginning of the period[29] - Accounts receivable increased to ¥125,304,798.64 from ¥104,280,302.89, reflecting a growth of approximately 20.3%[28] - Inventory decreased to ¥318,218,628.68 from ¥326,825,109.67, a decline of about 2.3%[29] - Total liabilities decreased to ¥240,047,915.54 from ¥253,973,079.68, a reduction of approximately 5.5%[30] - The company's fixed assets increased to ¥238,913,527.47 from ¥189,915,804.44, showing a growth of about 25.8%[29] - The company reported a decrease in other payables from ¥52,293,946.96 to ¥34,172,873.30, a decline of approximately 34.6%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,508[25] - The largest shareholder, Asia Optical (Hong Kong) Limited, holds 36.65% of shares, totaling 60,223,500 shares[25] - The company's repurchase account holds 2,000,000 shares, representing 1.22% of the total share capital[26] Expenses - Sales expenses decreased by 52.66% to ¥2,514,996.67 from ¥5,312,723.65 year-on-year[14] - Management expenses increased by 30.36% to ¥5,325,352.39 compared to ¥4,085,004.91 in the previous year, mainly due to new subsidiary costs[15] - Research and development expenses were ¥6,349,088.41, a decrease of 12.7% compared to ¥7,276,817.09 in the previous year[32] Other Information - The company has not yet adopted the new accounting standards for the first quarter of 2024[39] - The first quarter report was not audited, indicating that the figures may be subject to change upon final audit[39] - The company experienced a foreign exchange impact of 1,207,385.56 on cash and cash equivalents during the quarter[38] - Other comprehensive income after tax was negative at -¥375,765.76, with a significant impact on total comprehensive income[34]