优彩资源(002998) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥525,588,135.65, representing a 2.19% increase compared to ¥514,312,804.65 in the same period last year[5] - Net profit attributable to shareholders increased by 15.80% to ¥35,494,906.52 from ¥30,651,426.78 year-on-year[5] - Basic earnings per share rose by 22.22% to ¥0.11 from ¥0.09 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 525,588,135.65, an increase of 2.5% compared to CNY 514,312,804.65 in Q1 2023[17] - Net profit for Q1 2024 reached CNY 35,494,906.52, up 15.1% from CNY 30,651,426.78 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥120,691,732.16, a decline of 353.55% compared to -¥26,610,195.33 in the previous year[5] - The company's cash and cash equivalents decreased by 41.64% to ¥281,789,872.27, primarily due to increased procurement payments[8] - The company's cash and cash equivalents decreased to CNY 281,789,872.27 from CNY 482,822,895.50, reflecting a decline of approximately 41.7%[13] - The cash and cash equivalents at the end of the period amounted to 273,613,328.72, down from 566,355,519.35 at the beginning of the period[22] - The company reported a decrease in cash and cash equivalents of -199,037,201.23 during the quarter[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,494,280,856.12, an increase of 1.37% from ¥2,460,627,671.23 at the end of the previous year[5] - The total current liabilities decreased slightly to CNY 207,537,674.25 from CNY 215,775,662.82, a reduction of approximately 3.5%[14] - The company's fixed assets rose to CNY 948,830,533.79 from CNY 885,479,998.34, indicating an increase of around 7.1%[14] - The non-current assets totaled CNY 1,311,651,126.13, up from CNY 1,253,524,131.38, marking an increase of approximately 4.6%[14] - The total liabilities amounted to CNY 757,046,353.95, slightly down from CNY 758,889,920.91[18] Expenses - The company reported a 41.21% increase in selling expenses, amounting to ¥2,645,095.10, due to higher export revenues[8] - Research and development expenses increased significantly to CNY 15,876,901.55, compared to CNY 4,632,402.53, marking a growth of 243.5%[17] - The company reported a decrease in tax expenses to CNY 3,144,227.52 from CNY 461,201.29, a significant increase in profitability[18] - Other income decreased to CNY 9,623,987.82 from CNY 15,239,325.50, a decline of 36.5%[18] Shareholder Information - The company recorded a total of 19,402 common shareholders at the end of the reporting period[10] - The company reported a total of 49,322,742 shares held by major shareholders, with the largest shareholder, Dai Zexin, holding 33.47%[12] - The company has a share repurchase account holding 2,409,900 shares, which constitutes 0.74% of the total share capital[12] Other Information - The company is actively involved in the development of new technologies and products, although specific details were not disclosed in the report[12] - The company did not undergo an audit for the first quarter report[23]