光洋股份(002708) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥569,816,919.31, representing a 61.28% increase compared to ¥353,313,509.92 in the same period last year[5] - Net profit attributable to shareholders was ¥23,851,731.15, a significant turnaround from a loss of ¥8,732,333.83, marking a 373.14% increase[5] - Basic and diluted earnings per share improved to ¥0.0424 from -¥0.0177, reflecting a 339.55% increase[5] - The total operating revenue for Q1 2024 was CNY 569,816,919.31, a significant increase of 61.5% compared to CNY 353,313,509.92 in the same period last year[18] - The net profit for Q1 2024 was CNY 20,078,272.70, compared to a net loss of CNY 14,943,134.07 in Q1 2023, marking a turnaround in profitability[19] - The company reported a gross profit margin of approximately 3.9% for Q1 2024, compared to a negative margin in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥90,052,340.55, a decline of 193.75% from -¥30,656,117.73 in the previous year[5] - The net increase in cash and cash equivalents was -¥48,660,785.47, a 36.05% improvement from -¥76,090,728.13 in the previous year[8] - Operating cash inflow for the current period was CNY 288,049,337.03, an increase from CNY 275,092,085.78 in the previous period, reflecting a growth of approximately 4.3%[21] - Net cash flow from operating activities was -CNY 90,052,340.55, worsening from -CNY 30,656,117.73 in the previous period[21] - Cash inflow from financing activities totaled CNY 208,509,402.02, compared to CNY 174,712,626.10 in the previous period, marking an increase of about 19.3%[22] - The ending balance of cash and cash equivalents was CNY 426,450,424.39, up from CNY 67,188,104.28 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,243,823,786.51, a slight decrease of 0.07% from ¥3,246,137,539.53 at the end of the previous year[5] - The total liabilities decreased to CNY 1,561,131,337.04 from CNY 1,584,296,079.80 in the previous quarter[17] - The company’s equity attributable to shareholders increased to CNY 1,711,120,094.64 from CNY 1,686,495,646.46 in the previous quarter[17] Investments and Financing - The company reported a 254.80% increase in receivables financing, rising to ¥123,562,530.47 from ¥34,825,855.29[8] - Investment income surged to ¥1,732,266.10, a 1156.27% increase from a loss of -¥163,998.02 in the previous year[8] - The company completed a capital increase of RMB 200 million for its subsidiary, Yangzhou Guangyang Shiyi Intelligent Technology Co., Ltd., raising its registered capital to RMB 453 million[13] - The company plans to expand its market presence through strategic investments and partnerships, as evidenced by the recent capital increase activities[13] Operational Efficiency - The total operating costs amounted to CNY 550,062,704.62, up 38.0% from CNY 398,819,820.52 year-over-year[18] - Research and development expenses increased to CNY 24,586,991.70, up 15.0% from CNY 21,265,605.39 in the prior year[18] Shareholder Information - The company has a significant shareholder, Changzhou Guangyang Holdings, holding 24.70% of shares, indicating strong insider confidence[11] - The company has engaged in various financing activities, with no reported changes in the participation of major shareholders in margin trading[11]