步科股份(688160) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥112,019,341.61, representing a year-on-year increase of 6.52%[5] - The net profit attributable to shareholders decreased by 20.86% to ¥11,087,644.51, while the net profit after deducting non-recurring gains and losses fell by 29.92% to ¥9,159,016.04[5] - Total operating revenue for Q1 2024 was CNY 112,019,341.61, an increase of 6.4% compared to CNY 105,164,387.97 in Q1 2023[18] - Net profit for Q1 2024 decreased to CNY 11,070,033.30, down 21.4% from CNY 14,077,664.52 in Q1 2023[19] - The company reported a total comprehensive income of CNY 11,082,270.91 for Q1 2024, down from CNY 13,985,390.56 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was negative at -¥1,971,294.28, a decline of 110.71% compared to the previous year[5] - Cash flow from operating activities for Q1 2024 was negative at CNY -1,971,294.28, a significant decline from CNY 18,408,899.86 in Q1 2023[23] - The net cash flow from financing activities was -$4,594,103.01, indicating a decrease compared to the previous period's -$32,737,712.28[24] - The net increase in cash and cash equivalents for the quarter was -$38,256,754.41, compared to -$89,780,215.26 in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥930,061,219.76, down 2.25% from the end of the previous year[6] - The company's current assets totaled ¥755,245,499.91, down from ¥777,560,839.18, indicating a decrease of about 2.87%[15] - The cash and cash equivalents were reported at ¥337,238,146.52, a decrease from ¥355,166,604.78, representing a decline of approximately 5.06%[14] - The company's total liabilities decreased to ¥165,983,210.45 from ¥199,371,103.43, showing a reduction of about 16.67%[16] - The accounts receivable decreased to ¥89,285,870.70 from ¥97,764,892.58, reflecting a decline of approximately 8.69%[14] - The inventory increased to ¥122,752,911.30 from ¥115,697,674.66, indicating an increase of about 6.06%[15] - The company's non-current assets totaled ¥174,815,719.85, slightly up from ¥173,872,836.12, showing a marginal increase of about 0.54%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,015[10] - The largest shareholder, Shanghai Bujin Information Consulting Co., Ltd., held 44.02% of the shares[10] - Total equity attributable to shareholders increased to CNY 760,513,053.79 from CNY 748,480,005.14 year-over-year[17] - The total equity of the company remained stable at ¥84,000,000.00, unchanged from the previous period[16] Expenses and Investments - Research and development expenses totaled ¥14,839,017.76, accounting for 13.25% of operating revenue, an increase of 0.48 percentage points year-on-year[6] - The company expanded its R&D and marketing teams to maintain long-term growth momentum, leading to increased sales and R&D expenses[8] - Total operating costs for Q1 2024 were CNY 101,831,214.84, up 12.2% from CNY 90,768,945.53 in Q1 2023[18] - Basic earnings per share for Q1 2024 was CNY 0.13, compared to CNY 0.17 in Q1 2023[20] Other Financial Metrics - The weighted average return on net assets was 1.47%, a decrease of 0.5 percentage points[6] - The company reported a decrease in gross margin due to increased investment in the Changzhou base, although it remained stable compared to the previous quarter[8] - The cash inflow from investment activities in Q1 2024 was CNY 15,707,831.61, down from CNY 56,811,824.90 in Q1 2023[23] - The cash outflow from investment activities for Q1 2024 was CNY 47,539,153.15, compared to CNY 131,887,551.88 in Q1 2023[23] - The impact of exchange rate changes on cash and cash equivalents was $139,964.42, contrasting with a negative impact of -$375,675.86 in the prior period[24] - The beginning balance of cash and cash equivalents was $342,839,500.93, while the ending balance was $304,582,746.52[24] - The company has not adopted new accounting standards or interpretations for the year 2024[24]