Revenue and Profit - The company's revenue for Q1 2024 was ¥183,796,118.81, representing a 14.34% increase compared to ¥160,740,845.89 in the same period last year[5] - Net profit attributable to shareholders decreased by 33.45% to ¥12,771,887.81 from ¥19,191,919.52 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥183,796,118.81, an increase of 14.36% compared to ¥160,740,845.89 in Q1 2023[25] - Net profit for Q1 2024 was ¥12,771,887.81, a decrease of 33.59% from ¥19,191,919.52 in Q1 2023[26] - Basic and diluted earnings per share dropped by 50.00% to ¥0.17 from ¥0.34 in the same period last year[5] - Basic and diluted earnings per share for Q1 2024 were both ¥0.17, down from ¥0.34 in Q1 2023[27] Cash Flow - The net cash flow from operating activities surged by 790.20% to ¥68,052,430.12, compared to ¥7,644,625.52 in the previous year[5] - Total cash inflow from operating activities amounted to ¥194,489,127.16, compared to ¥106,290,762.86 in the same period last year, indicating a growth of about 83%[30] - Cash outflow from operating activities was ¥126,436,697.04, up from ¥98,646,137.34 in Q1 2023, reflecting an increase of approximately 28%[30] - The net cash flow from investing activities was -¥59,039,595.70, compared to -¥95,171,995.54 in Q1 2023, showing an improvement of about 38%[30] - Cash inflow from financing activities totaled ¥69,000,000.00, down from ¥153,470,000.00 in Q1 2023, representing a decrease of approximately 55%[30] - The net cash flow from financing activities was -¥35,499,566.84, a decline from ¥85,154,106.25 in the previous year, indicating a change of about 142%[32] - The ending balance of cash and cash equivalents was ¥553,909,818.26, compared to ¥34,328,477.34 at the end of Q1 2023, marking a substantial increase[32] Assets and Liabilities - Total assets increased by 1.02% to ¥2,121,855,662.44 from ¥2,100,398,995.35 at the end of the previous year[5] - Non-current assets totaled ¥924,419,896.02 as of the end of Q1 2024, compared to ¥904,200,243.53 at the end of Q1 2023[24] - Total liabilities amounted to ¥960,865,861.46 in Q1 2024, slightly up from ¥952,181,082.17 in Q1 2023[24] - Total current assets at the end of the reporting period amounted to ¥1,197,435,766.42, slightly up from ¥1,196,198,751.82 at the beginning of the period[22] Expenses - Management expenses rose by 42.28% to ¥18,669,745.51, attributed to increased depreciation and amortization related to the new sensor industrial park[12] - Research and development expenses for Q1 2024 were ¥11,811,046.22, an increase of 19.43% from ¥9,888,974.32 in Q1 2023[26] - Total operating costs for Q1 2024 were ¥170,741,603.78, up 22.29% from ¥139,679,686.94 in the same period last year[25] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥2,010,792.00, contributing to the overall financial performance[7] - The deferred income increased significantly by 576.23% to ¥62,130,675.38, primarily due to substantial government subsidies received[10] - Tax refunds received increased by 48.00% to ¥4,058,661.65 due to higher export tax rebates compared to the previous period[16] - The company received ¥4,058,661.65 in tax refunds, compared to ¥2,742,427.98 in Q1 2023, indicating a growth of about 48%[30] - The company’s cash flow from other operating activities was ¥56,328,853.02, a significant increase from ¥288,028.29 in the same quarter last year, representing a growth of approximately 19,500%[30]
安培龙(301413) - 2024 Q1 - 季度财报