联赢激光(688518) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥728,003,189.86, representing a decrease of 5.01% compared to the same period last year[5] - The net profit attributable to shareholders was ¥28,415,224.81, down 67.72% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,725,615.92, a decrease of 66.26% compared to the previous year[5] - The basic and diluted earnings per share were both ¥0.08, reflecting a decline of 70.37%[6] - The company reported a net profit margin of approximately 2.0% for Q1 2024, down from 8.9% in Q1 2023, indicating a significant decline in profitability[19] - In Q1 2024, the company's net profit was CNY 27,610,141.39, a decrease of 68.7% compared to CNY 88,077,028.16 in Q1 2023[20] - Operating profit for Q1 2024 was CNY 31,057,358.79, down 68.7% from CNY 99,302,786.79 in the same period last year[20] - The company’s total comprehensive income for Q1 2024 was CNY 26,544,035.06, down from CNY 88,322,471.01 in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥209,096,303.87, a decrease of 177.98% year-on-year[6] - Cash flow from operating activities showed a net outflow of CNY 209,096,303.87 in Q1 2024, compared to a net outflow of CNY 75,220,228.66 in Q1 2023[23] - The company’s cash and cash equivalents at the end of Q1 2024 were CNY 820,410,359.04, down from CNY 928,565,509.97 at the end of Q1 2023[24] - Cash and cash equivalents as of March 31, 2024, amounted to RMB 909,964,180.55, down from RMB 986,344,906.28 at the end of 2023, representing a decrease of 7.77%[15] - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 2,990,401.73 from CNY 1,693,007.53, marking a 76.7% increase[20] - The company’s financing activities resulted in a net cash inflow of CNY 135,663,372.21 in Q1 2024, significantly lower than CNY 942,127,217.54 in Q1 2023[24] - Investment activities generated a net cash inflow of CNY 30,834,851.66 in Q1 2024, compared to a net outflow of CNY 85,466,349.58 in Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,860,850,916.93, down 1.64% from the end of the previous year[6] - Total assets as of March 31, 2024, were RMB 6,860,850,916.93, a decrease of 1.64% from RMB 6,975,471,192.88 at the end of 2023[16] - Total liabilities as of March 31, 2024, were RMB 3,818,099,916.55, down from RMB 3,960,989,349.49 at the end of 2023, indicating a reduction of 3.58%[17] - The company's equity attributable to shareholders increased to RMB 3,041,780,153.94 as of March 31, 2024, compared to RMB 3,013,683,357.00 at the end of 2023, showing an increase of 0.93%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,339[12] Research and Development - Research and development expenses totaled ¥53,907,295.88, accounting for 7.40% of operating revenue, an increase of 0.28 percentage points[6] Inventory and Receivables - Accounts receivable increased to RMB 1,623,864,548.74 as of March 31, 2024, compared to RMB 1,476,129,328.77 at the end of 2023, reflecting a growth of 10%[15] - Inventory decreased to RMB 2,394,706,297.51 as of March 31, 2024, from RMB 2,486,465,896.59 at the end of 2023, reflecting a decline of 3.69%[15] Operating Costs - Total operating costs for Q1 2024 were RMB 709,139,434.56, an increase of 1.9% from RMB 697,739,814.04 in Q1 2023[19] - The weighted average return on net assets was 0.94%, a decrease of 2.62 percentage points compared to the previous year[6]