东方中科(002819) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥653,527,795.80, representing a 3.30% increase compared to ¥632,625,421.53 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥28,348,354.50, a 15.18% improvement from a loss of ¥33,421,489.70 in the previous year[5] - The company reported a basic earnings per share of -¥0.0948, an improvement of 13.27% from -¥0.1093 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 653,527,795.80, an increase of 3.0% compared to CNY 632,625,421.53 in Q1 2023[18] - Net profit for Q1 2024 was a loss of CNY 40,977,760.17, compared to a loss of CNY 53,905,786.84 in Q1 2023, indicating a reduction in losses[19] - The basic earnings per share for Q1 2024 was -0.0948, an improvement from -0.1093 in Q1 2023[19] Cash Flow and Financing Activities - The net cash flow from operating activities improved significantly, reaching -¥123,527,491.71, a 56.19% increase compared to -¥281,978,395.69 in the same period last year[5] - The company reported a net cash outflow from operating activities of CNY 123,527,491.71, an improvement from CNY 281,978,395.69 in the same period last year[20] - The net cash flow from financing activities for Q1 2024 was ¥29,282,025.23, an increase from ¥23,796,457.93 in Q1 2023[21] - Total cash inflow from financing activities reached ¥191,377,117.39, compared to ¥133,718,648.17 in the same period last year, marking a growth of approximately 43%[21] - Cash outflow from financing activities totaled ¥162,095,092.16, up from ¥109,922,190.24 in Q1 2023, indicating a rise of about 47%[21] - The company received ¥180,000,000.00 in other financing-related cash, which is an increase from ¥132,500,000.00 in Q1 2023[21] - The company distributed dividends and profits totaling ¥5,427,886.93, a substantial increase from ¥671,730.57 in Q1 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,773,428,599.81, a decrease of 1.08% from ¥4,825,721,521.40 at the end of the previous year[5] - Total current assets decreased from CNY 3,944,267,262.59 to CNY 3,903,749,318.53, a decline of approximately 1.03%[15] - Cash and cash equivalents decreased from CNY 928,119,003.87 to CNY 701,991,924.27, a decrease of about 24.4%[15] - Total liabilities decreased from CNY 1,404,521,438.94 to CNY 1,394,844,266.76, a decline of about 0.9%[16] - Total owner's equity increased from CNY 1,517,200,000.00 to CNY 1,518,000,000.00, an increase of approximately 0.1%[16] - The company's total equity attributable to shareholders was CNY 2,982,959,504.23, down from CNY 3,008,030,727.97[19] Research and Development - The company’s development expenditure increased by 47.87% to ¥13,406,794.31, primarily due to capitalizing on R&D investments[10] - Research and development expenses decreased to CNY 50,802,986.01 from CNY 56,871,799.61, reflecting a focus on cost management[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,610, with the largest shareholder, Oriental Key Instrument Holdings Group Co., Ltd., holding 25.31%[11] Government Subsidies - The company received government subsidies amounting to ¥1,459,720.40, which are closely related to its normal business operations[6] Other Financial Metrics - The company recorded a significant decrease in investment income, down 70.79% to ¥746,624.13, attributed to reduced financial product returns[10] - The company's weighted average return on equity was -0.95%, showing a slight improvement from -1.00% in the previous year[5] - The cash flow from financing activities was significantly impacted by a repayment of debts amounting to ¥17,460,000.00, compared to ¥7,000,000.00 in the previous year[21] - The ending balance of cash and cash equivalents decreased to ¥688,403,528.84 from ¥1,048,568,961.33 year-over-year, reflecting a decline of approximately 34%[21] - The impact of exchange rate fluctuations on cash and cash equivalents was a negative ¥165,469.55, contrasting with a positive impact of ¥324,703.71 in the previous year[21] Future Outlook - The company plans to continue focusing on operational efficiency and cost control to improve financial performance in the upcoming quarters[19] Audit Information - The company did not undergo an audit for the Q1 2024 report[22]