北京科锐(002350) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥271,178,586.51, representing a 13.33% increase compared to ¥239,283,498.06 in the same period last year[4] - The net profit attributable to shareholders was -¥20,045,966.64, an improvement of 42.35% from -¥34,772,065.53 year-on-year[4] - The net profit for Q1 2024 was -20,307,160.29 CNY, compared to -36,817,649.75 CNY in Q1 2023, showing an improvement of approximately 44.8% year-over-year[18] - The total comprehensive income for Q1 2024 was -19,806,775.29 CNY, compared to -36,646,334.75 CNY in Q1 2023, indicating a year-over-year improvement of about 45.9%[19] - The total operating profit was -23,336,149.96 CNY, an improvement from -38,327,512.03 CNY in Q1 2023, reflecting a reduction in losses of approximately 39.1%[18] - Basic and diluted earnings per share were both -0.0379 CNY, an improvement from -0.0657 CNY in the previous year[19] Cash Flow and Assets - The net cash flow from operating activities was -¥39,284,342.62, a decrease of 9.18% compared to -¥35,982,579.99 in the previous year[4] - The company's cash and cash equivalents decreased to RMB 201,217,991.24 from RMB 279,919,251.26, a decline of 28.06%[14] - Cash and cash equivalents at the end of the period were 174,622,108.21 CNY, down from 387,036,284.93 CNY year-over-year[20] - The total assets at the end of the reporting period were ¥2,648,091,438.89, down 4.09% from ¥2,760,914,172.69 at the end of the previous year[4] - Total assets decreased to RMB 2,648,091,438.89 from RMB 2,760,914,172.69, a decline of 4.07%[16] Liabilities and Equity - Total liabilities decreased to RMB 914,801,684.71 from RMB 1,007,817,643.23, a reduction of 9.23%[16] - The company's equity attributable to shareholders decreased to RMB 1,676,833,241.31 from RMB 1,696,378,822.97, a decline of 1.17%[16] Operational Metrics - The total operating revenue for Q1 2024 was RMB 271,178,586.51, an increase of 13.33% compared to RMB 239,283,498.06 in the same period last year[17] - The total operating costs for Q1 2024 amounted to RMB 306,962,249.15, up from RMB 294,293,725.67, reflecting a year-over-year increase of 4.56%[17] - Total revenue from sales of goods and services received was 408,011,925.97 CNY, down from 494,863,988.54 CNY in the previous year, representing a decrease of about 17.5%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,722[11] Financial Management - Financial expenses decreased by 101.20%, down ¥1,395,300, attributed to optimized financing structure and reduced interest expenses[9] - The company incurred financial expenses of -16,478.02 CNY, a significant decrease from 1,378,868.49 CNY in the previous year[18] - The company reported a tax expense of -3,150,975.06 CNY, compared to -1,405,518.74 CNY in the same quarter last year[18] Other Financial Highlights - The weighted average return on equity was -1.19%, an improvement of 0.69% from -1.88% in the same period last year[4] - The company experienced a 63.38% increase in other receivables, reaching a balance of ¥901.36 million compared to the beginning of the period[8] - Short-term borrowings decreased by 33.07%, amounting to a balance reduction of ¥42.04 million due to repayment during the reporting period[8] - Other income increased by 130.28%, totaling an increase of ¥6,973,400, primarily due to VAT rebate policies for advanced manufacturing enterprises[9] - Accounts receivable decreased to RMB 493,339,284.42 from RMB 592,559,470.75, representing a reduction of 16.69%[14] - Inventory increased to RMB 448,337,148.58 from RMB 381,240,663.58, showing a growth of 17.59%[15] - Research and development expenses decreased to 16,578,065.52 CNY from 21,611,592.50 CNY, a reduction of approximately 23.4%[18] Strategic Focus - The company is focusing on expanding its market presence and enhancing its product offerings through new technology development[1]