电光科技(002730) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥252,167,738.79, a decrease of 11.55% compared to ¥285,096,864.66 in the same period last year[5]. - Net profit attributable to shareholders increased by 13.29% to ¥22,334,098.95 from ¥19,713,365.70 year-on-year[5]. - Net profit for Q1 2024 was ¥24,403,865.85, representing an increase of 14.2% from ¥21,378,337.68 in Q1 2023[20]. - Operating profit rose to ¥27,753,980.39, up 23.5% from ¥22,512,538.27 in the same period last year[19]. - Basic and diluted earnings per share rose by 20.00% to ¥0.06 from ¥0.05 in the same period last year[5]. - Basic and diluted earnings per share increased to ¥0.06, compared to ¥0.05 in Q1 2023[20]. - Total operating costs decreased to ¥220,646,290.64, down 13.4% from ¥254,759,349.29 in the previous year[19]. Cash Flow - The net cash flow from operating activities was -¥59,500,683.73, a significant decrease of 1,792.13% compared to ¥3,516,318.39 in the previous year[10]. - Cash flow from operating activities showed a net outflow of ¥59,500,683.73, contrasting with a net inflow of ¥3,516,318.39 in the previous year[22]. - The net cash flow from investing activities was -¥6,442,334.35, an increase of 60.33% compared to the previous year[10]. - Investment activities resulted in a net cash outflow of ¥6,442,334.35, compared to a larger outflow of ¥16,240,898.27 in Q1 2023[22]. - Financing activities generated a net cash inflow of ¥16,922,892.53, significantly lower than ¥38,514,085.05 in the same quarter last year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,483,392,849.54, down 1.76% from ¥2,527,764,982.14 at the end of the previous year[5]. - Current assets decreased to CNY 1,784,446,450.27 from CNY 1,832,028,527.43, reflecting a decline of approximately 2.65%[16]. - Cash and cash equivalents decreased to CNY 511,254,965.13 from CNY 562,310,601.05, a reduction of about 9.06%[16]. - Accounts receivable decreased to CNY 659,849,140.95 from CNY 683,580,854.22, representing a decline of approximately 3.48%[16]. - Inventory increased to CNY 299,007,938.01 from CNY 272,248,420.76, an increase of about 9.83%[16]. - Total liabilities decreased to CNY 850,570,648.97 from CNY 918,611,647.42, a reduction of approximately 7.42%[17]. - The company's equity increased to CNY 1,632,822,200.57 from CNY 1,609,153,334.72, reflecting an increase of about 1.48%[17]. - Short-term borrowings decreased to CNY 183,682,055.96 from CNY 208,694,474.47, a decrease of approximately 12.00%[17]. Shareholder Information - The company had a total of 21,391 common shareholders at the end of the reporting period[12]. - The total number of shareholders holding more than 5% of shares includes Electric Light Technology Co., Ltd. with 162,900,000 shares, representing a significant portion of the company's equity[13]. Tax and Expenses - The company reported a tax expense of ¥3,277,744.01 for Q1 2024, compared to ¥1,234,895.26 in Q1 2023, indicating a substantial increase in tax obligations[19]. - The company experienced a 143.21% increase in non-operating expenses, totaling ¥389,756.41, mainly due to abnormal inventory write-offs[9]. - The company reported a 71.28% decrease in investment income for Q1 2024, amounting to ¥167,212.80, primarily due to reduced gains from the disposal of trading financial assets[9].