艾罗能源(688717) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥684,282,382.05, representing a decrease of 65.31% compared to the same period last year[4] - Net profit attributable to shareholders was ¥33,960,597.38, down 93.25% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥22,103,961.49, reflecting a decline of 95.60% compared to the previous year[4] - The net cash flow from operating activities was ¥225,645,725.46, a decrease of 62.02% year-over-year[4] - Total operating revenue for Q1 2024 was ¥684,282,382.05, a decrease of 65.3% compared to ¥1,972,429,142.15 in Q1 2023[21] - Net profit for Q1 2024 was ¥33,960,597.38, a significant decline from ¥503,421,142.55 in Q1 2023[23] - In Q1 2024, the company reported a total comprehensive income of CNY 32,345,578.96, a significant decrease from CNY 505,676,857.41 in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.21, compared to CNY 4.20 in the same period last year[24] Research and Development - R&D investment totaled ¥105,042,625.49, an increase of 83.52% compared to the previous year, accounting for 15.35% of operating revenue[5] - Research and development expenses increased to ¥105,042,625.49 in Q1 2024, up 83.5% from ¥57,239,194.88 in Q1 2023[21] - The company plans to continue increasing R&D investment to support new product development and technological innovation[10] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,490,021,287.76, an increase of 2.52% from the end of the previous year[5] - Total assets reached ¥5,490,021,287.76, up from ¥5,355,179,866.68, marking an increase of around 2.5%[18] - Total current assets of ¥4,642,047,015.03, an increase from ¥4,548,591,084.53, showing a growth of about 2.1%[18] - Non-current assets totaled ¥847,974,272.73, up from ¥806,588,782.15, indicating an increase of approximately 5.1%[18] - Total liabilities as of Q1 2024 amounted to ¥1,117,222,312.21, compared to ¥1,014,726,470.09 in the previous year[20] - Total equity attributable to shareholders reached ¥4,372,798,975.55, an increase from ¥4,340,453,396.59 in Q1 2023[20] Cash Flow - Cash inflow from operating activities totaled CNY 669,943,912.53, down from CNY 2,186,174,836.03 in Q1 2023, indicating a decline of approximately 69%[27] - Cash outflow from operating activities was CNY 444,298,187.07, compared to CNY 1,590,426,082.99 in Q1 2023, reflecting a decrease of about 72%[27] - The net cash flow from operating activities for Q1 2024 was CNY 225,645,725.46, down from CNY 595,748,753.04 in Q1 2023[27] - The company recorded cash outflows from investing activities of CNY 58,496,864.86, compared to CNY 81,639,853.13 in Q1 2023[28] - Net cash flow from financing activities was negative CNY 9,735,948.37 in Q1 2024, compared to negative CNY 4,879,562.78 in Q1 2023[28] - The cash and cash equivalents at the end of Q1 2024 amounted to CNY 3,173,641,719.03, an increase from CNY 1,306,407,156.92 at the end of Q1 2023[28] Market Conditions - The company faced reduced market demand due to inventory buildup among European distributors and a decline in electricity prices in Europe, impacting revenue[8] - The company highlighted a significant decline in performance due to reduced demand in the European household storage market, which may impact future revenue[15] - The company is facing potential risks related to inventory backlog and fluctuating energy prices in Europe, which could further affect market demand for its products[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,407[11] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities during the reporting period[14] - The company’s major shareholders include Shanghai Pudong Development Bank and Industrial and Commercial Bank of China, with significant holdings of 680,416 and 659,194 shares respectively[13]