亿利达(002686) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥280,437,938.57, a decrease of 0.99% compared to ¥283,250,235.55 in the same period last year[4] - Net profit attributable to shareholders increased by 74.67% to ¥10,996,091.08 from ¥6,295,351.54 year-on-year[4] - Basic and diluted earnings per share rose by 74.77% to ¥0.0194 from ¥0.0111 in the previous year[4] - Net profit for Q1 2024 increased to ¥11,875,672.96, up 86.66% from ¥6,360,796.58 in the same period last year[20] - Operating profit rose to ¥14,942,796.78, compared to ¥8,842,700.27 in Q1 2023, marking a growth of 68.00%[18] - Total comprehensive income for Q1 2024 was ¥11,955,164.97, compared to ¥5,759,760.14 in Q1 2023, an increase of 107.00%[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 47.44% to ¥22,910,562.01 compared to ¥43,585,453.78 in Q1 2023[4] - Cash flow from operating activities was ¥22,910,562.01, down 47.36% from ¥43,585,453.78 in Q1 2023[21] - Cash and cash equivalents at the end of Q1 2024 totaled ¥218,897,764.92, a decrease from ¥242,396,245.32 at the end of Q1 2023[23] - The company reported a net cash outflow from investing activities of ¥6,849,607.97, an improvement from a larger outflow of ¥10,587,200.85 in Q1 2023[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,884,415,172.15, down 3.27% from ¥2,981,771,766.21 at the end of the previous year[4] - Current assets decreased to CNY 1,567,829,493.03 from CNY 1,646,361,572.16, reflecting a decline of approximately 4.75%[16] - Total liabilities decreased to CNY 1,142,658,657.08 from CNY 1,252,946,459.28, a reduction of approximately 8.8%[17] - Short-term borrowings decreased to CNY 323,090,083.33 from CNY 355,493,659.18, a decline of about 9.1%[17] - The company’s non-current liabilities increased to CNY 192,067,112.27 from CNY 121,765,535.01, an increase of approximately 57.5%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 24,342[11] - The company's equity attributable to shareholders increased by 0.74% to ¥1,622,115,078.09 from ¥1,610,215,604.91[4] - The company reported a decrease in accounts payable to CNY 247,187,707.26 from CNY 342,615,847.27, a decline of about 27.9%[17] Operational Metrics - Total operating revenue for Q1 2024 was ¥280,437,938.57, a decrease of 0.29% compared to ¥283,250,235.55 in Q1 2023[18] - Total operating costs decreased to ¥277,425,360.10 from ¥282,007,342.84, reflecting a reduction of 1.99%[18] - Research and development expenses were ¥17,643,811.56, slightly up from ¥17,033,090.73, indicating a focus on innovation[18] - The company experienced a 51.72% decrease in notes receivable, reflecting improved collection efforts[9] - Inventory increased to CNY 558,875,185.96 from CNY 524,277,447.84, indicating an increase of about 6.6%[16] - Accounts receivable decreased significantly to CNY 329,050,146.75 from CNY 486,417,022.35, a drop of approximately 32.4%[16] - Long-term borrowings increased by 246.51% to ¥105,126,273.94, indicating new financing activities[10]