阿尔特(300825) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥252,089,595.22, representing a 5.94% increase compared to ¥237,954,785.83 in the same period last year[4] - Net profit attributable to shareholders decreased by 21.61% to ¥20,735,171.87 from ¥26,452,551.73 year-on-year[4] - Basic and diluted earnings per share fell by 22.32% to ¥0.0421 from ¥0.0542 in the same quarter last year[4] - Net profit for Q1 2024 was CNY 19,056,228.10, a decrease of 26.7% from CNY 26,016,021.99 in Q1 2023[22] - The net profit attributable to shareholders of the parent company was CNY 20,735,171.87, down 21.5% from CNY 26,452,551.73 in the previous year[23] - Total operating revenue for Q1 2024 was CNY 252,089,595.22, an increase of 5.4% compared to CNY 237,954,785.83 in Q1 2023[21] - Total operating costs for Q1 2024 were CNY 225,648,045.06, up 9.1% from CNY 206,779,162.48 in the same period last year[22] Cash Flow - The net cash flow from operating activities increased significantly by 175.83%, reaching ¥37,994,511.02 compared to a negative cash flow of -¥50,104,787.50 in the previous year[7] - Cash received from sales of goods and services in Q1 2024 was CNY 219,763,747.07, compared to CNY 188,714,257.73 in Q1 2023, indicating a growth of 16.4%[25] - The company reported a total cash outflow of ¥163,413,544.50 for the quarter, compared to an outflow of ¥259,330,828.27 in the same period last year[26] - The company received ¥14,193,161.26 in cash related to other operating activities, an increase from ¥7,370,718.76 in Q1 2023[26] - Cash paid to employees was ¥120,415,550.25, a decrease from ¥135,017,277.03 in the previous year[26] - The company incurred cash payments for purchasing goods and services totaling ¥45,470,823.81, down from ¥81,177,881.38 in Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,350,344,382.87, a decrease of 1.28% from ¥3,393,892,930.83 at the end of the previous year[4] - Total liabilities decreased to CNY 833,301,880.48 in Q1 2024 from CNY 869,182,043.45 in Q1 2023, a reduction of 4.1%[22] - The company's cash and cash equivalents decreased to CNY 269,795,852.12 from CNY 433,209,396.62, representing a decline of approximately 37.7%[17] - Accounts receivable increased to CNY 442,686,715.10 from CNY 416,844,625.87, showing a growth of about 6.2%[18] - The total non-current assets as of March 31, 2024, were CNY 1,965,576,046.99, slightly up from CNY 1,928,893,099.83 at the beginning of the period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,904[8] - The largest shareholder, Alter (Qingdao) Automotive Technology Consulting Co., Ltd., holds 13.57% of the shares, with 45,329,300 shares pledged[8] - Total equity attributable to shareholders of the parent company increased to CNY 2,460,741,645.65 from CNY 2,449,755,366.28, reflecting a growth of 0.4%[22] Strategic Initiatives - The company established a joint venture with Mitsubishi Corporation's subsidiary in China for semiconductor and electronic components R&D and sales, registered on January 24, 2024[12] - A strategic cooperation framework agreement was signed with Jiangling Motors for ODM strategy collaboration on March 1, 2024[14] - The company plans to repurchase shares with a total amount between CNY 50 million and CNY 100 million, approved on March 4, 2024[13] - A wholly-owned subsidiary, IAT Technology GmbH, was established in Germany with a registered capital of €300,000, completed on March 12, 2024[15] - The company is collaborating with Yazaki (China) Investment Co., Ltd. to develop core technologies for high-voltage electrical systems in the new energy vehicle sector[13] Other Financial Metrics - Non-recurring gains and losses totaled -¥727,984.51, primarily due to government subsidies and fair value changes of financial assets[5] - Research and development expenses for Q1 2024 were CNY 6,972,046.41, down 14.0% from CNY 8,182,641.52 in the previous year[22] - The company reported a decrease in other comprehensive income after tax to CNY -3,635,872.71 from CNY -2,277,647.75 in Q1 2023[23] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[28]