日发精机(002520) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥457,684,536.83, representing a 22.52% increase compared to ¥373,546,527.35 in the same period last year[4] - The net loss attributable to shareholders was ¥30,785,561.80, an improvement of 7.33% from a loss of ¥33,220,880.64 in the previous year[4] - Total operating revenue for Q1 2024 reached ¥457,684,536.83, an increase of 22.5% compared to ¥373,546,527.35 in the same period last year[18] - Net profit for Q1 2024 was a loss of ¥30,506,609.16, an improvement from a loss of ¥33,220,880.64 in Q1 2023[19] - Other comprehensive income after tax was a loss of ¥9,819,408.30, with total comprehensive income amounting to a loss of ¥40,326,017.46[20] Cash Flow - The net cash flow from operating activities increased by 100.96% to ¥94,145,354.02, up from ¥46,846,760.07 year-on-year[4] - The company reported a net cash flow from operating activities of ¥94,145,354.02, significantly higher than ¥46,846,760.07 in the previous year[21] - In Q1 2024, the net cash flow from investment activities was -¥18,010,792.32, a decrease from -¥25,198,619.43 in the previous year[23] - The net cash flow from financing activities was -¥50,858,114.55, compared to -¥475,489,641.57 in the same period last year[23] - The net increase in cash and cash equivalents for Q1 2024 was ¥22,913,828.32, contrasting with a decrease of ¥457,030,979.85 in the previous year[23] Assets and Liabilities - Total assets decreased by 3.04% to ¥4,098,403,214.48 from ¥4,226,765,826.03 at the end of the previous year[4] - The total liabilities decreased to ¥2,876,901,402.16 from ¥2,961,996,155.53 year-on-year[19] - The total current liabilities decreased to CNY 2,713,474,618.61 from CNY 2,795,099,076.71, a decline of about 2.92%[15] - The company's fixed assets decreased to CNY 1,471,713,873.20 from CNY 1,514,357,947.63, a decline of about 2.82%[15] - The company's non-current liabilities slightly decreased to CNY 163,426,783.55 from CNY 166,897,078.82, a reduction of approximately 2.8%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 72,522[11] - The total equity attributable to shareholders of the parent company was ¥1,219,498,547.55, down from ¥1,263,045,358.38 in the previous year[19] - The company's basic and diluted earnings per share remained at -¥0.04, unchanged from the same period last year[4] - Basic and diluted earnings per share remained at -¥0.04, consistent with the previous year[20] Expenses - Sales expenses increased by 69.3% year-on-year, primarily due to the rise in sales revenue[9] - Financial expenses decreased by 71.4% compared to the previous year, attributed to a reduction in average borrowing and lower interest rates[9] - The company recorded a decrease in financial expenses, with interest expenses dropping to ¥13,231,432.08 from ¥46,204,753.11 year-on-year[18] - Research and development expenses were ¥5,832,896.03, slightly up from ¥5,260,995.84 in the same quarter last year[18] Legal and Operational Issues - The company is pursuing legal action against its controlling shareholder for performance compensation obligations, with a court hearing held on December 11, 2023[13] - The company has five aircraft from Airwork still detained in Russia, and it is seeking insurance claims based on the situation's developments[13] Accounting and Reporting - The company did not undergo an audit for the Q1 2024 report[24] - The company is implementing new accounting standards starting in 2024[24] - The report was released by the board of directors on April 28, 2024[25]