Financial Performance - The company's revenue for Q1 2024 was ¥254,028,248.75, a decrease of 8.49% compared to ¥277,590,245.32 in the same period last year[5] - Net profit attributable to shareholders was ¥61,502,386.62, down 23.62% from ¥80,522,543.33 year-on-year[5] - Net profit for Q1 2024 was ¥63,881,996.07, down 21.7% from ¥81,571,080.12 in the same period last year[18] - The total comprehensive income for Q1 2024 was ¥63,881,996.07, down from ¥81,571,080.12 in Q1 2023, reflecting a decrease of 21.7%[19] - Basic and diluted earnings per share decreased to ¥0.37 from ¥0.49, a decline of 24.5%[19] Cash Flow - The net cash flow from operating activities improved by 46.11%, reaching -¥50,103,428.84 compared to -¥92,969,851.44 in the previous year[10] - Cash inflow from operating activities rose to ¥190,652,203.34, compared to ¥103,968,618.07 in Q1 2023, marking an increase of 83.2%[21] - The net cash flow from operating activities was -50,103,428.84, an improvement from -92,969,851.44 in the previous year[22] - The net cash flow from investing activities was 303,439,797.29, compared to -56,178,383.77 in the same period last year[22] - Cash inflow from financing activities amounted to 165,473,889.96, significantly higher than 50,000,000.00 in the previous year[22] - The net cash flow from financing activities was 149,855,457.00, a recovery from -55,184,888.90 in the previous year[22] - The total cash and cash equivalents at the end of the period reached 572,450,346.40, up from 50,503,130.78 in the previous year[22] - The total cash outflow from investing activities was 244,586,310.45, down from 613,710,054.59 in the previous year[22] - The company reported a cash inflow from investment activities of 548,026,107.74, slightly lower than 557,531,670.82 in the previous year[22] - The cash flow from operating activities showed a total outflow of 240,755,632.18, compared to 196,938,469.51 in the previous year[22] Assets and Liabilities - Total assets increased by 7.37% to ¥3,708,230,314.54 from ¥3,453,688,458.20 at the end of the previous year[5] - Total current assets reached ¥3,021,982,644.25, up from ¥2,831,004,856.94, indicating an increase of about 6.7%[14] - The company’s total equity attributable to shareholders increased by 2.25% to ¥2,789,160,440.80 from ¥2,727,658,054.18 at the end of the previous year[5] - Total liabilities increased to ¥2,000,000,000, reflecting a growth of approximately 10% compared to the previous period[14] - Total liabilities increased to ¥901,310,855.80 from ¥710,650,995.53, representing a growth of 26.8%[18] - Short-term borrowings increased by 164.92% to ¥220,881,028.94, reflecting the company's strategy to enhance liquidity[9] - Short-term borrowings rose significantly to ¥220,881,028.94 from ¥83,376,513.98, marking an increase of about 164.5%[14] Investment and R&D - Research and development expenses rose by 65.72% to ¥11,532,342.88, indicating increased investment in innovation[9] - R&D expenses increased significantly to ¥11,532,342.88, up 65.5% from ¥6,959,096.84 in Q1 2023[18] - The company recorded a 29.83% decrease in investment income, amounting to ¥7,693,429.15 compared to ¥10,963,315.34 in the previous year[9] - The company reported a significant increase in investment cash flow, which reached ¥303,439,797.29, a 640.14% improvement from -¥56,178,383.77 in the previous year[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,338[11] - The largest shareholder, Chen Xiaohui, holds 22.05% of shares, amounting to 37,050,000 shares, with 19,780,000 shares pledged[11] Other Information - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares[13] - The company did not undergo an audit for the first quarter report[23] - The company is implementing new accounting standards starting in 2024[23]
安靠智电(300617) - 2024 Q1 - 季度财报