迈拓股份(301006) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥50,239,242.13, a decrease of 49.62% compared to ¥99,717,384.06 in the same period last year[5] - Net profit attributable to shareholders was ¥7,578,861.61, down 81.62% from ¥41,235,952.49 year-on-year[5] - Basic earnings per share decreased to ¥0.0544, down 81.63% from ¥0.2961 in the previous year[5] - Net profit for Q1 2024 was ¥1,549,608.77, a decline of 79.6% compared to ¥7,343,612.58 in Q1 2023[16] - Total operating revenue for Q1 2024 was ¥50,239,242.13, a decrease of 49.6% compared to ¥99,717,384.06 in the same period last year[15] Cash Flow and Liquidity - The net cash flow from operating activities was -¥12,189,032.77, a decline of 317.59% compared to ¥5,601,760.56 in Q1 2023[5] - The company's cash and cash equivalents decreased from 695,251,293.50 CNY to 536,704,531.70 CNY, a decline of approximately 22.8%[12] - The company experienced a net decrease in cash and cash equivalents of -$158,546,761.80, compared to -$144,995,025.67 in the previous period[20] - The ending balance of cash and cash equivalents was $536,704,531.70, down from $568,695,585.12, reflecting a decrease of approximately 5.6%[20] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,372,429,751.11, a decrease of 1.58% from ¥1,394,521,955.41 at the end of the previous year[5] - Total liabilities decreased to ¥136,614,278.31 in Q1 2024 from ¥166,894,664.21 in Q1 2023, a decline of 18.1%[14] - The company's total equity increased to ¥1,235,815,472.80 in Q1 2024 from ¥1,227,627,291.20 in Q1 2023, an increase of 0.7%[14] Research and Development - Research and development expenses increased by 67.87% to ¥4,703,736.10, reflecting the company's commitment to new product development[7] - Research and development expenses increased to ¥4,703,736.10 in Q1 2024, up 67.9% from ¥2,801,956.00 in Q1 2023[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,311[8] - The largest shareholder, Sun Weiguo, holds 36.48% of the shares, totaling 50,814,800 shares[8] - The total number of restricted shares at the end of the period is 74,760,981 shares, down from 75,211,375 shares[10] - There are no significant changes in the top ten shareholders' participation in margin trading or securities lending[8] Other Income and Expenses - The company reported a significant decrease in investment income, down 94.70% to ¥103,131.35 compared to ¥1,944,480.80 in Q1 2023[7] - The company experienced a 75.46% decline in tax refunds received, totaling ¥1,653,345.54 compared to ¥6,736,307.67 in the same period last year[7] - The cash paid for purchasing goods and services increased by 65.01% to ¥58,411,900.65, primarily due to increased inventory of copper components and lithium batteries[7] - The company reported a 38.39% decrease in cash paid for other operating activities, amounting to ¥10,133,089.62 compared to ¥16,446,673.01 in Q1 2023[7] - The company reported a significant increase in other income to ¥2,456,520.19 in Q1 2024, compared to ¥6,727,756.30 in Q1 2023[16] Corporate Actions and Future Outlook - The company has not disclosed any new product developments or technological advancements in this report[11] - The company has not reported any mergers or acquisitions during this period[11] - The report does not provide specific future outlook or performance guidance[11] - The company has no preferred shareholders or related information to report[9]