华依科技(688071) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥101,813,147.41, representing a decrease of 1.24% compared to the same period last year[5] - The net profit attributable to shareholders was -¥9,692,729.53, a decline of 180.73% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,776,399.21, down 195.27% from the previous year[5] - The basic and diluted earnings per share were both -¥0.12, reflecting a decrease of 175.00% compared to the same period last year[6] - The company reported a net loss for Q1 2024, with total expenses exceeding total revenue, leading to a challenging financial outlook[18] - The net profit for Q1 2024 was -9,516,016.96 RMB, compared to a net profit of 12,435,743.57 RMB in Q1 2023, representing a significant decline[19] - Operating profit for Q1 2024 was -13,685,165.97 RMB, down from 12,994,748.90 RMB in the same period last year[19] - The company reported a total comprehensive loss of -9,462,416.96 RMB in Q1 2024, compared to a comprehensive income of 12,452,873.57 RMB in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both -0.12 RMB, down from 0.16 RMB in Q1 2023[20] Research and Development - The total R&D investment amounted to ¥11,937,766.07, an increase of 40.41% year-over-year[6] - R&D investment accounted for 11.73% of operating revenue, up by 3.48 percentage points from the previous year[6] - Research and development expenses increased to 11,937,766.07 RMB in Q1 2024 from 8,502,049.22 RMB in Q1 2023, marking a rise of approximately 40.5%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,194,742,501.66, an increase of 3.99% compared to the end of the previous year[6] - Total assets as of March 31, 2024, amounted to RMB 2,194,742,501.66, compared to RMB 2,110,462,550.72 at the end of 2023, marking an increase of 4.0%[16] - Total liabilities increased to RMB 1,168,407,438.45 from RMB 1,067,625,772.81, a rise of 9.4%[16] - Shareholders' equity decreased to RMB 1,026,335,063.21 from RMB 1,042,836,777.91, reflecting a decline of 1.6%[16] Cash Flow and Expenses - The net cash flow from operating activities was -¥14,884,791.69, indicating a deterioration compared to the previous year[6] - The cash flow from operating activities in Q1 2024 was -14,884,791.69 RMB, an improvement compared to -32,277,026.03 RMB in Q1 2023[22] - The company incurred financial expenses of 10,604,816.86 RMB in Q1 2024, up from 7,918,543.05 RMB in Q1 2023, indicating an increase of approximately 33.8%[19] - The total cash outflow from investing activities in Q1 2024 was -56,844,551.27 RMB, compared to -24,031,085.12 RMB in Q1 2023, reflecting a significant increase in investment expenditures[22] Operating Costs - Total operating costs for Q1 2024 increased to RMB 116,055,328.73, up 28.0% from RMB 90,728,874.17 in Q1 2023[18] - Operating costs included RMB 72,642,459.11 in cost of goods sold, which rose from RMB 59,057,033.54 in the previous year[18] - The company reported a significant increase in management and labor costs, impacting overall profitability and earnings per share[9] Cash and Receivables - Cash and cash equivalents decreased to RMB 126,820,018.63 from RMB 176,204,764.15 as of December 31, 2023, representing a decline of 28.0%[14] - Accounts receivable increased to RMB 385,985,188.66 from RMB 343,980,802.59, indicating a rise of 12.2%[14] - Inventory rose to RMB 108,948,747.13, up from RMB 94,788,582.55, reflecting a growth of 15.0%[14] - Cash and cash equivalents at the end of Q1 2024 were 122,930,223.49 RMB, compared to 29,493,866.50 RMB at the end of Q1 2023[23]