灿瑞科技(688061) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥115,176,549.91, representing a year-on-year increase of 61.09%[5]. - Total operating revenue for Q1 2024 reached ¥115,176,549.91, a significant increase of 61.1% compared to ¥71,499,528.35 in Q1 2023[20]. - The net profit attributable to shareholders was -¥4,175,139.18, with a significant increase in share-based payment expenses compared to the same period last year[5][8]. - Net profit for Q1 2024 was a loss of ¥4,175,139.18, compared to a loss of ¥1,361,935.88 in Q1 2023, indicating a worsening performance[21]. - The total comprehensive loss for Q1 2024 was ¥4,506,756.94, compared to a loss of ¥795,280.67 in Q1 2023[22]. - The basic and diluted earnings per share were both -¥0.04, indicating a loss per share for the quarter[6]. - The company reported a basic and diluted earnings per share of -¥0.04 for Q1 2024, worsening from -¥0.02 in Q1 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥30,382,075.46, indicating challenges in cash generation during the quarter[5]. - Cash flow from operating activities showed a net outflow of ¥30,382,075.46 in Q1 2024, an improvement from a net outflow of ¥33,381,666.50 in Q1 2023[24]. - Cash flow from investing activities resulted in a net outflow of ¥88,721,412.15 in Q1 2024, compared to a net outflow of ¥991,269,485.18 in Q1 2023[25]. - Cash and cash equivalents were reported at RMB 539,715,996.15, down from RMB 704,481,915.84, indicating a decline of about 23.3%[15]. - Cash and cash equivalents at the end of Q1 2024 stood at ¥526,741,241.13, down from ¥788,278,149.53 at the end of Q1 2023[25]. - The company experienced a significant decrease in investment cash inflows, totaling ¥185,864,746.58 in Q1 2024, compared to ¥1,685,207,097.30 in Q1 2023[25]. Research and Development - Total R&D investment amounted to ¥32,589,027.28, reflecting a 53.60% increase, with R&D expenses accounting for 28.29% of operating revenue[6][8]. - R&D expenses increased to ¥32,589,027.28 in Q1 2024, representing a 53.5% rise from ¥21,216,327.90 in Q1 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,776,838,302.57, a slight increase of 0.17% from the previous year[6]. - The company's current assets decreased to RMB 2,158,933,836.49 from RMB 2,415,508,299.49, reflecting a reduction of approximately 10.6%[15]. - The total liabilities increased to RMB 280,888,137.48 from RMB 220,046,556.63, representing an increase of approximately 27.6%[16]. - The company's equity attributable to shareholders decreased by 2.20% to ¥2,495,950,165.09 compared to the end of the previous year[6]. - The company's equity attributable to shareholders decreased to RMB 2,495,950,165.09 from RMB 2,552,015,909.08, a decline of about 2.2%[17]. - The inventory level rose to RMB 159,474,556.42 from RMB 139,169,735.14, marking an increase of approximately 14.6%[15]. - The accounts receivable decreased to RMB 182,292,531.55 from RMB 212,149,635.45, a reduction of about 14.1%[15]. - The company reported a significant increase in short-term borrowings, which stood at RMB 50,763,322.23, compared to RMB 50,408,305.56[16]. - The company's total non-current assets increased to RMB 617,904,466.08 from RMB 356,554,166.22, reflecting a growth of approximately 73.3%[16]. Shareholder Information - The company had a total of 9,787 common shareholders at the end of the reporting period[10]. - The top shareholder, Shanghai Jingyang Investment Consulting Co., Ltd., held 45.25% of the shares, totaling 51,988,283 shares[10]. Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[15].