智能自控(002877) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 221,679,462.70, representing a 26.47% increase compared to CNY 175,286,019.76 in the same period last year[5] - Net profit attributable to shareholders was CNY 14,187,844.24, a 3.61% increase from CNY 13,693,760.68 year-over-year[5] - Basic earnings per share decreased by 2.44% to CNY 0.040 from CNY 0.041 in the same period last year[5] - Operating profit for Q1 2024 was ¥14,442,491.95, a decrease of 7.5% from ¥15,613,873.55 in the same period last year[18] - Net profit for Q1 2024 was ¥14,187,844.24, representing a 3.6% increase from ¥13,693,760.68 in Q1 2023[18] - Basic and diluted earnings per share for Q1 2024 were both ¥0.040, slightly down from ¥0.041 in Q1 2023[18] Cash Flow - The net cash flow from operating activities decreased significantly to -CNY 56,948,903.19, a decline of 217.91% compared to -CNY 17,913,543.86 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥56,948,903.19, worsening from a net outflow of ¥17,913,543.86 in Q1 2023[19] - Cash flow from investing activities resulted in a net outflow of ¥12,047,667.25, compared to a net outflow of ¥17,944,802.07 in the same period last year[19] - Cash flow from financing activities generated a net inflow of ¥89,686,543.20, significantly higher than ¥29,542,457.27 in Q1 2023[20] Assets and Liabilities - Total assets increased by 1.98% to CNY 2,382,300,593.21 from CNY 2,336,133,061.14 at the end of the previous year[5] - The company's total assets at the end of the reporting period amount to ¥2,382,300,593.21, an increase from ¥2,336,133,061.14 at the beginning of the period[15] - Current assets total ¥1,388,614,546.22, up from ¥1,338,570,572.26 at the start of the period[14] - Total liabilities at the end of the reporting period are ¥1,195,186,057.90, compared to ¥1,163,331,085.93 at the beginning[15] - The company's equity increased slightly, with total equity at ¥1,187,114,535.31, up from ¥1,172,801,975.21[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,877[11] - The largest shareholder, Shen Jianbiao, holds 35.26% of the shares, totaling 124,616,800 shares, with 39,316,240 shares pledged[11] - The company has no preferred shareholders or significant changes in shareholder financing activities during the reporting period[12] Operating Costs and Income - Operating costs increased by 46.52% to CNY 159,323,404.89, mainly due to rising raw material prices[10] - Other income surged by 210.70% to CNY 2,327,058.77, attributed to increased VAT input tax deductions[10] - The company reported a significant increase in accounts receivable financing, which rose by 226.48% to CNY 22,374,942.45, primarily due to an increase in bank bills[10] Research and Development - Research and development expenses increased to ¥9,432,523.15, up 11.9% from ¥8,427,634.41 in the previous year[16] Accounting Standards - The first quarter report has not been audited[21] - The new accounting standards will be implemented starting in 2024[21]