微光股份(002801) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥315,564,131.48, representing a 4.56% increase compared to ¥301,803,478.98 in the same period last year[4] - Net profit attributable to shareholders decreased by 4.00% to ¥72,826,885.08 from ¥75,863,168.32 year-on-year[4] - Basic earnings per share decreased by 3.03% to ¥0.32 from ¥0.33 in the same period last year[4] - Net profit for Q1 2024 was ¥72,826,885.08, a decrease of 3.4% from ¥75,456,125.54 in Q1 2023[17] Cash Flow - The net cash flow from operating activities significantly dropped by 73.92% to ¥5,191,458.50, down from ¥19,908,296.92 in the previous year[4] - The net cash flow from financing activities for Q1 2024 was -33,369,952.17 CNY, compared to 92,534,556.89 CNY in the same period last year[21] - The company reported a net cash flow from operating activities of ¥5,191,458.50, down significantly from ¥19,908,296.92 in the previous year[19] - The cash and cash equivalents at the beginning of the period were 504,911,604.28 CNY, while the ending balance was 471,541,652.11 CNY[21] - The cash and cash equivalents decreased by 136.06% to -¥33,369,952.17 from an increase of ¥92,534,556.89 in the previous year[10] - The impact of exchange rate changes on cash and cash equivalents was -2,158,502.55 CNY[21] Assets and Liabilities - Total assets increased by 2.12% to ¥1,837,853,282.30 compared to ¥1,799,705,974.06 at the end of the previous year[4] - Current liabilities decreased to ¥265,075,132.45 from ¥295,064,427.68, showing a reduction of approximately 10.1%[14] - The total liabilities decreased to ¥275,289,940.24 from ¥303,694,361.59, indicating a reduction of approximately 9.4%[17] - Total assets at the end of the reporting period are ¥1,837,853,282.30, up from ¥1,799,705,974.06[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,729[11] - The largest shareholder, He Ping, holds 39.38% of the shares, totaling 90,417,600 shares[11] - The total number of shares repurchased is 2,041,950, representing 0.89% of the total share capital[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[12] Expenses and Investments - Operating costs for the same period were ¥230,354,192.69, up from ¥218,799,990.65, reflecting a year-over-year increase of 5.7%[16] - Research and development expenses increased to ¥10,882,207.57, up from ¥8,746,940.57, marking a rise of 24.4% year-over-year[16] - Investment income decreased by 67.07% to ¥1,843,664.77 from ¥5,599,406.97 year-on-year[8] - The company recorded a decrease in investment income to ¥1,843,664.77 from ¥5,599,406.97, a decline of 67.1%[17] Financial Changes - The company reported a significant decrease in financial expenses, which turned from a gain of ¥624,773.36 to a loss of ¥5,415,205.67, a change of 966.75%[8] - The company has a long-term equity investment valued at ¥26,105,540.21, slightly down from ¥26,368,675.54[14] Audit Status - The company’s Q1 2024 report was not audited[22]