BLT(SH:688333)2025-04-28 16:20Financial Performance - The company's operating revenue for Q1 2024 reached CNY 211,564,738.30, representing a year-on-year increase of 59.13%[3]. - The net profit attributable to shareholders was CNY 957,500.30, while the net profit excluding non-recurring gains and losses was CNY -14,219,746.81[3][7]. - The total operating revenue for Q1 2024 was CNY 211,564,738.30, representing an increase of 59.0% compared to CNY 132,953,332.50 in Q1 2023[18]. - The net profit for Q1 2024 was CNY 957,500.30, a significant improvement from a net loss of CNY 28,494,672.82 in Q1 2023[19]. - The total comprehensive income for Q1 2024 was ¥5.56 million, compared to a loss of ¥25.26 million in Q1 2023[31]. Research and Development - The total R&D investment amounted to CNY 54,405,526.23, reflecting a growth of 32.01% compared to the same period last year[4][8]. - Research and development expenses increased to CNY 54,405,526.23 in Q1 2024, up from CNY 41,213,359.94 in Q1 2023, indicating a focus on innovation[18]. - R&D expenses increased to ¥51.09 million in Q1 2024, compared to ¥39.74 million in Q1 2023, marking a growth of 28.6%[30]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,445,025,565.45, a decrease of 1.24% from the end of the previous year[4]. - The company's total assets amounted to RMB 6,445,025,565.45, a decrease from RMB 6,525,692,550.87 on December 31, 2023[13]. - The company's current assets totaled RMB 4,540,169,016.90, down from RMB 4,763,884,195.06 at the end of 2023, indicating a decline of approximately 4.7%[14]. - The total liabilities decreased to CNY 1,676,199,923.49 in Q1 2024 from CNY 1,787,408,624.22 in Q1 2023, reflecting improved financial health[16]. - The company's total liabilities decreased to 1,696,758,002.34 RMB from 1,798,379,518.30 RMB[27]. Cash Flow - The cash flow from operating activities was CNY -196,703,653.63, indicating a significant outflow[4]. - The cash flow from operating activities for Q1 2024 was CNY 169,244,511.47, compared to CNY 105,032,341.76 in Q1 2023, showing a positive trend in cash generation[21]. - The net cash flow from operating activities was -196,703,653.63 RMB, compared to -216,564,313.83 RMB in the previous period, indicating an improvement[22]. - Cash flow from investing activities resulted in a net outflow of ¥1.76 billion in Q1 2024, compared to a net outflow of ¥46.58 million in Q1 2023[33]. - Cash flow from financing activities showed a net outflow of ¥9.91 million in Q1 2024, a decrease from a net inflow of ¥139.94 million in Q1 2023[33]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,893[10]. - The top shareholder, Zhe Shengyang, held 32,172,732 shares, accounting for 16.57% of the total shares[10]. - The company reported a total of 32,172,732 shares held by the largest shareholder, representing a significant portion of the total shares outstanding[12]. - The top ten shareholders collectively held a substantial number of shares, with the largest shareholder holding 32,172,732 shares, indicating strong insider ownership[12]. Operational Metrics - The basic and diluted earnings per share were both CNY 0.005, showing an increase from the previous year[4][8]. - The weighted average return on net assets was 0.02%[4]. - The company experienced a decrease of 5.28 percentage points in the ratio of R&D investment to operating revenue, which stood at 25.72%[4]. - The company reported a gross profit margin of approximately 40.0% in Q1 2024, compared to 48.0% in Q1 2023[18]. - The financial expenses decreased significantly to CNY 1,600,441.35 in Q1 2024 from CNY 4,712,671.18 in Q1 2023, suggesting better cost management[19].