英力特(000635) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥409.63 million, an increase of 5.04% compared to ¥389.97 million in the same period last year[5]. - The net profit attributable to shareholders was -¥69.84 million, improving by 54.43% from -¥153.26 million year-on-year[5]. - The company reported a net loss of ¥69,840,485.10, an improvement from a net loss of ¥153,264,949.00 in the previous period, indicating a reduction in losses by about 54.4%[21]. - Basic and diluted earnings per share improved to -¥0.23 from -¥0.50, reflecting a decrease in loss per share[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥223.17 million, a decrease of 404.03% compared to -¥44.28 million in the previous year[5]. - Cash and cash equivalents at the end of the period decreased to ¥12,808,244.55 from ¥100,273,660.94, a decline of approximately 87.2%[22]. - Total cash inflow from operating activities was ¥119,645,521.32, down from ¥215,902,896.60 in the previous period, a decrease of approximately 44.6%[22]. - The company incurred financial expenses of ¥705,315.73, compared to a financial income of -¥1,703,212.22 in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2.81 billion, up 4.78% from ¥2.68 billion at the end of the previous year[5]. - Total liabilities reached CNY 1,276,990,729.62, up from CNY 1,080,066,988.10, indicating an increase of around 18.2%[18]. - The total equity attributable to shareholders decreased to CNY 1,532,551,257.90 from CNY 1,601,396,592.37, a decline of about 4.3%[18]. Inventory and Receivables - Accounts receivable increased by 84.54% to ¥24.49 million, attributed to higher sales[7]. - Inventory at the end of the period rose by 30.44% to ¥196.82 million, mainly due to an increase in stock[8]. - Inventory increased significantly to CNY 196,817,060.47 from CNY 150,889,196.86, representing a growth of approximately 30.5%[17]. - Accounts receivable increased to CNY 24,492,471.37 from CNY 13,271,818.96, reflecting a growth of approximately 84.5%[16]. Operational Costs - Total operating costs decreased to ¥466,110,028.33 from ¥542,512,678.21, a reduction of about 13.9%[19]. - The company reported a significant increase in other income, with net non-operating income rising by 921.74% to ¥18.48 million[11]. Borrowings - Short-term borrowings increased by 100% to ¥220.89 million, reflecting higher operational financing needs[8]. - Short-term borrowings amounted to CNY 220,886,286.03, with no previous balance reported[18]. Research and Development - Research and development expenses amounted to ¥251,978.41, with no previous period data available for comparison[20]. Market Activity - The company has not reported any new product launches or significant market expansion strategies in this quarter[23].