惠伦晶体(300460) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥132,298,289.01, representing a 124.08% increase compared to ¥59,041,160.28 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥9,196,623.46, a 77.74% improvement from a loss of ¥41,313,088.79 in the previous year[5] - The basic earnings per share improved to -¥0.03, a 79.61% increase from -¥0.1471 in the same period last year[5] - Net profit for Q1 2024 was a loss of ¥9,420,166.08, an improvement from a loss of ¥41,313,088.79 in Q1 2023[39] - The company’s basic earnings per share for Q1 2024 was -¥0.03, compared to -¥0.1471 in the same quarter last year[39] Cash Flow and Liquidity - The net cash flow from operating activities increased by 41.28% to ¥5,677,296.43, up from ¥4,018,609.36 year-on-year[5] - The net cash flow from investment activities was -12,987,170.03, indicating a significant outflow compared to the previous period's -17,487,154.79[41] - The total cash inflow from financing activities was 166,144,890.49, while the outflow was 177,208,550.97, resulting in a net cash flow of -11,063,660.48[41] - The cash and cash equivalents at the end of the period amounted to 59,565,385.82, down from 105,350,175.64 in the previous period[41] - The company reported a decrease in cash and cash equivalents by 17,234,793.20 during the quarter[41] - The company's cash and cash equivalents decreased to CNY 59,565,385.82 from CNY 76,800,179.02, representing a decline of about 22.47%[33] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,794,308,992.91, a slight increase of 0.68% from ¥1,782,210,443.43 at the end of the previous year[5] - The total current liabilities amounted to CNY 586,759,398.61, up from CNY 554,157,790.52, indicating an increase of about 5.88%[34] - The total liabilities increased to ¥913,561,783.64, compared to ¥892,043,068.08 in the previous period[38] - The total equity attributable to shareholders decreased to ¥879,653,604.34 from ¥888,850,227.80[38] - Non-current assets totaled CNY 1,100,401,260.37, down from CNY 1,123,457,568.10, reflecting a decrease of approximately 2.05%[34] Operational Metrics - The company's operating costs rose by 63.77% year-on-year, primarily due to increased sales volume[17] - Total operating costs amounted to ¥144,797,919.12, up 34.1% from ¥108,026,570.24 year-over-year[37] - Research and development expenses increased to ¥9,673,066.86, up from ¥8,697,323.31, reflecting a focus on innovation[37] - Cash received from sales of goods and services was ¥101,019,361.56, an increase from ¥73,450,288.66 in the previous year[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,533[27] - The company signed a share transfer agreement to sell 28,080,425 shares, representing 10% of its total equity, for CNY 50 million earnest money[31] Other Financial Information - The company received government subsidies amounting to ¥2,243,768.24 during the reporting period, contributing to other income growth of 110.99%[20] - The company recorded a financial asset impairment loss of ¥2,156,315.17, compared to a gain of ¥6,450,045.35 in the previous year[38] - The company reported a significant increase in accounts payable, which rose to CNY 119,404,927.24 from CNY 104,533,647.31, an increase of about 14.19%[34] - The company received cash from borrowings totaling 166,144,890.49, compared to 470,000,000.00 in the previous period[41] Accounting and Reporting Changes - The report indicates the implementation of new accounting standards starting in 2024, affecting the financial statements[42] - The company did not undergo an audit for the first quarter report[42]