LAISAI-莱赛激光(871263) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 32.26% to ¥2,501,054.97 for the first quarter of 2024[12]. - Operating revenue fell by 22.48% to ¥36,657,910.53 year-on-year[12]. - The basic earnings per share dropped by 50.00% to ¥0.03[12]. - Total operating revenue for Q1 2024 was CNY 36,657,910.53, a decrease from CNY 47,286,544.24 in Q1 2023, representing a decline of approximately 22.5%[34]. - Net profit for Q1 2024 was CNY 2,501,054.97, compared to CNY 3,692,262.85 in Q1 2023, indicating a decrease of approximately 32.2%[35]. - The total comprehensive income for Q1 2024 was CNY 2,501,054.97, compared to CNY 3,692,262.85 in Q1 2023, indicating a decline of approximately 32.2%[35]. - Net profit for Q1 2024 was $2.93 million, down 37.2% from$ 4.67 million in Q1 2023[38]. Assets and Liabilities - Total assets increased by 3.06% to ¥457,169,659.33 compared to the end of last year[12]. - The company's total liabilities to assets ratio decreased to 17.28% from 19.55% at the end of the previous year[12]. - Total assets increased to ¥457.17 billion as of March 31, 2024, compared to ¥443.58 billion on December 31, 2023, reflecting a growth of approximately 3.5%[28]. - Current assets totaled ¥358.28 billion, up from ¥344.11 billion, indicating an increase of about 4.1%[28]. - Total liabilities decreased to ¥78.99 billion from ¥86.74 billion, a decline of about 8.5%[30]. - Shareholders' equity rose to ¥378.18 billion from ¥356.84 billion, an increase of approximately 5.9%[30]. - Total liabilities decreased to CNY 79,868,026.91 from CNY 87,536,284.76, a reduction of approximately 9.5%[33]. - Shareholders' equity rose to CNY 384,847,521.32 from CNY 363,076,525.27, reflecting an increase of about 6.0%[33]. Cash Flow - The net cash flow from operating activities decreased by 46.93% to -¥16,310,697.37[12]. - Cash flow from operating activities showed a net outflow of $16.31 million, worsening from a net outflow of$ 11.10 million in Q1 2023[40]. - Financing activities generated a net cash inflow of $18.84 million, with no inflow reported in Q1 2023[42]. - Cash flow from financing activities generated a net inflow of$ 18,837,013.60, with cash received from investment amounting to $18,839,093.00[45]. - The net increase in cash and cash equivalents was -$ 9,006,378.58, compared to - $11,799,309.37 previously, indicating an improvement in cash management[45]. Shareholder Information - The largest shareholder, Lu Jianhong, holds 19,825,000 shares, representing 24.92% of the total shares[19]. - The second-largest shareholder, Zhang Minli, holds 18,675,000 shares, accounting for 23.48% of the total shares[19]. - The total shares held by the top ten shareholders amount to 58,259,800, which is 73.24% of the total shares[20]. - The company has no pledged or judicially frozen shares among the top ten shareholders[21]. Other Financial Metrics - Other income increased by 95.14% to ¥44,751.22 due to higher government subsidies[14]. - Investment income decreased by 649.88% to -¥83,513.22 due to increased losses from joint ventures[14]. - Research and development expenses for Q1 2024 were CNY 3,371,480.81, compared to CNY 3,903,154.58 in Q1 2023, showing a decrease of approximately 13.6%[34]. - The company reported a credit impairment loss of CNY 18,592.52 in Q1 2024, compared to a gain of CNY 2,798.65 in Q1 2023[35]. - The company reported a significant increase in interest income to$ 329,958.12 from $63,885.35 in the previous year[38]. Legal and Compliance - There are no ongoing litigation or arbitration matters reported during the period[24]. - The company has disclosed that there are no overdue commitments that have not been fulfilled[25]. - The company has not engaged in any external guarantees or loans during the reporting period[24]. - The company has no significant asset freeze, seizure, or pledge issues reported[25].