Financial Performance - The company's operating revenue for Q1 2024 was ¥86,838,998.82, a decrease of 11.85% compared to ¥98,509,926.18 in the same period last year[6] - Net profit attributable to shareholders was ¥10,585,707.42, down 18.31% from ¥12,959,084.20 year-on-year[6] - The basic earnings per share decreased by 40.00% to ¥0.12 from ¥0.20 in the previous year[6] - Total operating revenue for Q1 2024 was ¥86,838,998.82, a decrease of 12% compared to ¥98,509,926.18 in Q1 2023[19] - Net profit for Q1 2024 was ¥10,585,707.42, down 18% from ¥12,959,084.20 in the same period last year[20] - Basic and diluted earnings per share decreased to ¥0.12 from ¥0.20, reflecting a 40% decline[20] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,377,096,665.15, a decline of 3.42% from ¥1,425,794,379.38 at the end of the previous year[6] - The total liabilities at the end of the first quarter are CNY 54,836,460.28, down from CNY 114,589,650.64 at the beginning of the period[17] - The total non-current assets increased from CNY 248,686,918.52 to CNY 291,207,501.72 during the quarter[17] - Total liabilities and equity decreased to ¥1,377,096,665.15 from ¥1,425,794,379.38, a decline of about 3.4%[18] Cash Flow - The net cash flow from operating activities improved by 8.86%, reaching -¥25,225,139.94 compared to -¥27,677,991.16 in the same period last year[6] - Cash flow from operating activities showed a net outflow of ¥25,225,139.94, an improvement from a net outflow of ¥27,677,991.16 in Q1 2023[22] - Cash and cash equivalents at the end of Q1 2024 increased to ¥815,254,112.09 from ¥17,893,444.70 at the end of Q1 2023[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,939[10] - The top shareholder, Fang Zhenjian, holds 43.28% of the shares, totaling 38,084,640 shares[11] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding structure[13] Investments and Expenses - The company reported a significant increase in prepayments, which rose by 598.43% to ¥20,651,333.53 due to land payments[9] - Investment income surged by 5519.51% to ¥665,753.43, primarily from interest on financial products[9] - The company experienced a 25800.57% increase in non-operating expenses, primarily due to charitable donations during the reporting period[9] - The investment amount for the "Annual Production of 170,000 High-Efficiency Heat Exchanger Production Base" project has been adjusted from CNY 302.226 million to CNY 220.7893 million[14] - The investment amount for the "Research and Development Center Construction Project" has been adjusted from CNY 93.2126 million to CNY 41.9833 million[14] - The investment amount for "Supplementing Working Capital" has been adjusted from CNY 50 million to CNY 122.0389 million[14] Operational Metrics - Total operating costs decreased to ¥74,398,891.10 from ¥83,529,666.88, representing a reduction of approximately 11%[19] - Research and development expenses rose to ¥5,027,248.54, up from ¥4,559,050.10, indicating a 10% increase year-over-year[19] - The accounts receivable decreased from CNY 129,468,682.47 to CNY 127,968,814.26 during the quarter[16] - The inventory at the end of the first quarter is CNY 67,666,105.21, compared to CNY 67,852,948.76 at the beginning of the period[16] Market Activity - The company did not report any new product launches or significant market expansion strategies during this quarter[24]
英特科技(301399) - 2024 Q1 - 季度财报