阿莱德(301419) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥63,731,803.57, a decrease of 31.43% compared to ¥92,939,378.59 in the same period last year[5] - Net profit attributable to shareholders was ¥4,405,352.91, down 57.04% from ¥10,255,221.70 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥4,174,131.33, reflecting a decline of 58.43% compared to ¥10,041,386.87 in the previous year[5] - Basic and diluted earnings per share were both ¥0.0441, down 64.18% from ¥0.1231 in the previous year[8] - Net profit for the quarter was ¥4,043,729.23, down 60.4% from ¥10,204,406.48 in the same period last year[18] - The company experienced a total comprehensive income of ¥4,217,901.29, down 58.2% from ¥10,104,500.24 in the previous year[18] Cash Flow and Assets - The net cash flow from operating activities was ¥21,432,170.33, a decrease of 31.01% from ¥31,064,875.15 in the same period last year[8] - The company reported a net cash flow from operating activities of ¥21,432,170.33, a decline of 30.9% compared to ¥31,064,875.15 in the previous year[20] - Cash and cash equivalents at the end of the period stood at ¥526,404,972.54, slightly up from ¥524,772,343.71 at the end of the previous period[21] - The company's cash and cash equivalents increased to ¥526,404,972.54 from ¥524,130,162.16[14] - Total assets at the end of the reporting period were ¥1,034,946,467.27, a decrease of 1.55% from ¥1,051,265,223.94 at the end of the previous year[5] - As of March 31, 2024, the total assets amount to ¥1,034,946,467.27, a decrease from ¥1,051,265,223.94 at the beginning of the period[15] Shareholder Information - Shareholders' equity attributable to shareholders was ¥956,438,932.54, an increase of 0.48% from ¥951,859,407.09 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥956,438,932.54 from ¥951,859,407.09[16] - The total number of ordinary shareholders at the end of the reporting period was 11,835[9] - The company has released 19,800,000 shares from lock-up, accounting for 19.80% of the total share capital, with 10,350,000 shares available for trading[12] - The company has a total of 100,000,000 shares outstanding, with no changes in the share capital[16] Operating Costs and Expenses - Total operating costs decreased to ¥58,053,728.60 from ¥81,972,318.25, reflecting a reduction of 29.1%[17] - Research and development expenses were ¥7,190,852.72, down 12.8% from ¥8,241,347.98 in the previous year[17] - The company incurred a financial expense of -¥4,335,711.49, a significant improvement compared to a financial expense of ¥3,029,766.41 in the previous period[17] Market Performance - The decline in revenue was primarily due to the underperformance of the 5G communication market construction[7] - The company reported non-recurring gains of ¥231,221.58 for the period, primarily from government subsidies[6] Inventory and Receivables - Accounts receivable decreased to ¥80,219,217.19 from ¥97,822,450.06, indicating a reduction of approximately 18.06%[14] - Inventory decreased slightly to ¥44,329,942.04 from ¥45,777,084.23, a decline of about 3.17%[14] - Total current liabilities decreased to ¥70,854,218.58 from ¥90,400,422.31, a reduction of approximately 21.63%[15] - Non-current liabilities decreased to ¥7,600,429.77 from ¥8,590,884.00, a decline of approximately 11.52%[15]