朝阳科技(002981) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 284,857,334.83, representing a 29.16% increase compared to CNY 220,552,667.11 in the same period last year[5] - Net profit attributable to shareholders reached CNY 8,629,867.96, a significant increase of 256.54% from CNY 2,420,477.25 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 9,060,148.44, up 190.11% from CNY 3,122,984.87 in the previous year[5] - Basic earnings per share increased by 260% to CNY 0.09 from CNY 0.025 in the same period last year[8] - The total operating revenue for Q1 2024 was CNY 284,857,334.83, an increase of 29.1% compared to CNY 220,552,667.11 in the same period last year[17] - The net profit for Q1 2024 was CNY 8,085,699.53, a significant increase from CNY 2,752,989.70 in Q1 2023, representing a growth of approximately 194%[18] - Operating profit for Q1 2024 reached CNY 10,048,887.94, compared to CNY 2,116,593.13 in the same period last year, indicating a year-over-year increase of about 373%[18] - The total comprehensive income for Q1 2024 was CNY 7,141,752.48, compared to CNY 1,770,932.58 in Q1 2023, showing an increase of approximately 303%[18] Cash Flow and Assets - The net cash flow from operating activities decreased by 177.38%, resulting in a negative cash flow of CNY -49,821,197.59 compared to CNY 64,382,177.20 in the previous year[5] - The cash and cash equivalents decreased to CNY 120,182,076.38 from CNY 187,420,629.11, a decline of 35.8%[14] - The cash and cash equivalents at the end of Q1 2024 were CNY 105,256,121.34, down from CNY 211,794,836.36 at the end of Q1 2023[20] - The total assets at the end of the reporting period were CNY 1,474,510,753.19, a decrease of 1.97% from CNY 1,504,104,639.59 at the end of the previous year[5] - The total liabilities decreased to CNY 516,058,426.76 from CNY 552,794,065.64, a decline of 6.7%[16] Operational Highlights - The increase in revenue was primarily driven by growth in the headphone business[7] - The total operating costs for Q1 2024 were CNY 271,931,458.43, up from CNY 219,018,969.78, reflecting a year-over-year increase of 24.2%[17] - Revenue from sales of goods and services amounted to CNY 353,606,003.19, up from CNY 328,906,313.79 in Q1 2023, reflecting a growth of approximately 7.5%[19] - Research and development expenses increased to CNY 18,863,186.21, up from CNY 10,952,733.14, marking a rise of about 72%[18] Management and Governance - The company appointed Guo Liqin as the new chairperson and general manager effective March 8, 2024[12] - The company is focusing on value management and efficiency improvements to enhance profitability[7] Non-Recurring Items - The company reported government subsidies of CNY 507,240.74 as part of non-recurring gains[6] - The company reported a significant increase in prepayments, rising to CNY 8,986,372.66 from CNY 3,794,625.94, an increase of 137.6%[15] - The company incurred financial expenses of CNY -2,242,492.31, a decrease from CNY 3,077,591.90 in the previous year, indicating improved financial management[18] - The total cash outflow from investing activities was CNY -40,314,699.14, compared to CNY -66,199,768.22 in the previous year, indicating a reduction in cash outflow by approximately 39%[19]