Financial Performance - The company's revenue for Q1 2024 was ¥269,380,005.14, representing a 20.76% increase compared to ¥223,066,471.69 in the same period last year[5] - Net profit attributable to shareholders reached ¥28,443,844.43, a significant increase of 305.52% from ¥7,014,107.64 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,078,791.06, up 436.58% from ¥4,860,162.74 in the previous year[5] - Basic earnings per share rose to ¥0.071, reflecting a 305.71% increase from ¥0.0175 in the same period last year[5] - Operating profit for Q1 2024 was ¥31,125,844.16, significantly up from ¥6,620,541.18 in the same period last year[21] - Net profit attributable to the parent company for Q1 2024 was ¥28,443,844.43, compared to ¥7,014,107.64 in Q1 2023, reflecting a growth of 305.5%[21] Cash Flow - The company's cash flow from operating activities decreased by 63.20% to ¥21,586,623.23, down from ¥58,652,249.92 year-on-year[5] - Cash inflow from operating activities totaled ¥271,058,008.37, up from ¥229,954,225.18 in the previous period, reflecting a growth of approximately 17.9%[22] - Net cash flow from operating activities decreased to ¥21,586,623.23 from ¥58,652,249.92, representing a decline of about 63.2%[22] - Cash outflow from investing activities was ¥116,817,599.24, compared to ¥106,002,113.60 in the previous period, showing an increase of approximately 10.7%[24] - Net cash flow from investing activities was -¥116,628,948.08, worsening from -¥105,990,222.38 in the previous period[24] - Cash inflow from financing activities decreased to ¥46,365,234.81 from ¥111,595,484.54, a decline of about 58.4%[24] - Net cash flow from financing activities was -¥38,918,979.37, compared to an increase of ¥17,872,942.29 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,728,080,020.57, a decrease of 1.15% from ¥2,759,954,977.10 at the end of the previous year[5] - Total liabilities decreased to ¥1,495,629,187.48 in Q1 2024 from ¥1,553,648,192.96 in Q1 2023, a reduction of approximately 3.7%[19] - The total current assets decreased from ¥1,275,468,878.83 to ¥1,166,740,311.53, a reduction of about 8.5%[17] - The company reported a total non-current asset value of ¥1,561,339,709.04, an increase from ¥1,484,486,098.27 year-over-year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,138[11] - The largest shareholder, Chen Ankang, holds 33.64% of the shares, totaling 134,703,476 shares[11] - The total number of shares held by the top ten unrestricted shareholders includes 15,013,922 shares held by Wen Zhenyu[12] - The total number of restricted shares held by Zhang Qin at the end of the period is 7,220,577 shares[14] - The total number of shares held by the top ten shareholders participating in margin trading is not applicable[12] Research and Development - Research and development expenses increased by 41.79% to ¥10,547,400.69, compared to ¥7,438,571.28 in the same period last year, indicating a focus on innovation[8] - Research and development expenses for Q1 2024 were ¥10,547,400.69, up from ¥7,438,571.28 in Q1 2023, indicating a 41.5% increase[20] Other Income and Expenses - The company reported a 213.15% increase in other income to ¥7,074,884.69, up from ¥2,259,245.62 year-on-year, attributed to tax incentives[8] - The company's cash and cash equivalents decreased from ¥573,723,490.38 to ¥452,744,298.76, a decline of approximately 21.1%[17] - Accounts receivable increased from ¥227,464,481.87 to ¥238,496,105.86, reflecting a growth of about 4.5%[17] - Inventory rose from ¥283,485,855.95 to ¥308,865,595.93, indicating an increase of approximately 8.9%[17] Accounting and Audit - The company did not undergo an audit for the Q1 2024 report[25] - The report indicates that the company has adopted new accounting standards starting in 2024[25] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[20]
上海艾录(301062) - 2024 Q1 - 季度财报