BLT(SH:688333)2024-04-24 09:44Financial Performance - The net profit attributable to shareholders after deducting non-recurring gains and losses was -13,833,697.71 RMB[5] - The net cash flow from operating activities was -196,703,653.63 RMB[5] - The company's operating revenue for the reporting period was CNY 205,699,216.36, representing a year-on-year increase of 54.72%[23] - The net profit attributable to shareholders of the listed company was CNY 1,343,549.40, with a significant increase compared to the previous year[23] - The net cash flow from operating activities was -CNY 196,703,653.63, showing a decrease from -CNY 216,564,313.83 in the previous period[20] - The net profit for Q1 2024 was ¥1,343,549.40, a recovery from a net loss of ¥28,494,672.82 in Q1 2023[36] - The net profit for Q1 2024 was ¥5,947,122.11, a recovery from a net loss of ¥25,263,996.68 in Q1 2023[46] - The company reported a net comprehensive income of CNY 1,056,424.40, compared to a net loss of CNY 28,387,421.58 in the previous period[55] Cash Flow - The net cash flow from investing activities was -CNY 1,768,148,253.92, compared to -CNY 47,493,765.52 in the previous period[20] - The net cash flow from financing activities was -CNY 12,731,007.99, a decrease from CNY 138,805,972.54 in the previous period[20] - Cash inflow from investment activities totaled $922,829,041.10, a significant increase from $30,000,000.00 in Q1 2023[66] - The net cash flow from investment activities was -$1,760,887,233.35, compared to -$46,580,636.81 in the same quarter last year[66] - The ending cash and cash equivalents balance was $1,150,771,940.23, compared to $104,927,506.60 at the end of Q1 2023[67] - Cash inflow from operating activities in Q1 2024 was $186,709,578.46, up from $116,218,757.57 in Q1 2023, representing a 60.5% increase[66] Assets and Liabilities - Total assets at the end of the reporting period were 6,476,767,768.84 RMB, a decrease of 1.38% from the end of the previous year[5] - Total liabilities decreased to ¥1,676,199,923.49 in Q1 2024 from ¥1,797,800,735.45 in Q1 2023, a reduction of 6.7%[35] - Current assets totaled CNY 4,574,169,547.93, down from CNY 4,807,822,661.92, representing a decrease of about 4.84%[52] - Non-current assets increased to CNY 1,902,598,220.91 from CNY 1,759,618,154.47, an increase of approximately 8.06%[52] - Total assets decreased to CNY 6,476,767,768.84 from CNY 6,567,440,816.39, a decline of approximately 1.38%[52] Shareholder Information - Shareholders' equity attributable to shareholders was 4,800,567,845.35 RMB, an increase of 0.65% from the end of the previous year[5] - The company reported a total of 6,893 shareholders at the end of the reporting period[31] - The company's total equity increased to ¥4,800,567,845.35 in Q1 2024 from ¥4,769,640,080.94 in Q1 2023, marking a growth of 0.65%[35] Research and Development - Research and development expenses totaled 54,405,526.23 RMB, accounting for 26.45% of operating revenue, a decrease of 4.55 percentage points compared to the previous year[5] - The total R&D investment for the period was CNY 5,440,550, representing a 32.01% increase year-on-year[28] - R&D expenses increased to ¥54,405,526.23 in Q1 2024, compared to ¥41,213,359.94 in Q1 2023, reflecting a growth of 32%[36] - R&D expenses increased to ¥51,089,956.36, up from ¥39,739,696.80 in the same period last year, reflecting a focus on innovation[45] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[47] - The management remains optimistic about achieving further revenue growth and profitability in the upcoming quarters[47]