艾比森(300389) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥864.45 million, representing a 21.87% increase compared to ¥709.29 million in the same period last year[5] - Net profit attributable to shareholders decreased by 10.28% to ¥70.97 million from ¥79.10 million year-on-year[5] - Basic earnings per share fell by 11.56% to ¥0.1950 from ¥0.2205 in the same period last year[5] - Net profit for the current period was ¥67.80 million, a decrease of 13.9% compared to ¥78.88 million in the previous period[28] - Basic earnings per share decreased to ¥0.1950 from ¥0.2205, reflecting a decline of 11.4%[29] Cash Flow - The net cash flow from operating activities was negative at -¥22.76 million, a decline of 120.98% compared to ¥108.51 million in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥22.76 million, compared to a net inflow of ¥108.51 million in the previous period[30] - Cash flow from investing activities resulted in a net outflow of ¥63.47 million, worsening from a net outflow of ¥9.24 million in the previous period[31] - Cash and cash equivalents net increase was CNY -164,626,416.63, a decline of 256.50% due to changes in operating, investing, and financing cash flows[13] - Cash and cash equivalents at the end of the period totaled ¥537.02 million, down from ¥788.45 million at the end of the previous period[31] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3.95 billion, a decrease of 0.62% from ¥3.97 billion at the end of the previous year[5] - The company's total liabilities as of March 31, 2024, were CNY 2,417,874,761.31, down from CNY 2,510,433,818.69 at the beginning of the period[24] - The total assets as of March 31, 2024, were CNY 3,947,271,004.18, slightly decreased from CNY 3,971,930,525.83 at the beginning of the period[25] - The company's inventory increased to CNY 750,753,808.80 from CNY 670,224,640.38 at the beginning of the period[22] - The company reported a decrease in accounts payable to CNY 741,234,755.09 from CNY 1,097,505,251.42 at the beginning of the period[24] Investments - The company reported a significant increase in financial assets, with trading financial assets rising by 40.32% to ¥280.99 million due to increased structured deposits[9] - Investment cash inflow increased by 61.32% to CNY 350,480,553.69, mainly due to the recovery of structured deposits[13] - Investment cash outflow rose by 82.77% to CNY 413,954,581.03, primarily due to increased investments in financial institution wealth management products[13] - Net cash flow from investment activities decreased by 586.70% to CNY -63,474,027.34, attributed to higher investments in financial products[13] - The company has seen a 135.29% increase in cash paid for investments, totaling CNY 400,000,000.00[13] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 13,771[15] - The largest shareholder, Ding Yanhui, holds 34.10% of shares, totaling 124,089,609 shares, with 37,392,068 shares pledged[16] - The second-largest shareholder, Deng Jiangbo, owns 16.85% of shares, amounting to 61,300,544 shares[16] Strategic Goals - The company achieved a signed order amount of approximately CNY 5.3 billion in Q1 2024, aiming for CNY 8 billion in 2024 and CNY 10 billion in 2025[20] - The company has set a three-year strategic development plan (2023-2025) with a goal to achieve a milestone of CNY 10 billion in revenue by 2025[19] Other Financial Metrics - The company experienced a 36.46% increase in selling expenses, totaling ¥135.86 million, primarily due to higher compensation and marketing costs[10] - Cash received from tax refunds increased by 129.88% to ¥99.57 million, reflecting higher export tax rebates[12] - The company reported a significant increase in sales revenue from customers, totaling ¥931.47 million, compared to ¥812.07 million in the previous period[30] - The company incurred research and development expenses of ¥37.66 million, an increase of 18.5% from ¥31.78 million in the previous period[26] - Other comprehensive income after tax for the current period was ¥99,953.23, recovering from a loss of ¥3,336,271.17 in the previous period[28] Audit and Accounting Standards - The first quarter report has not been audited[32] - The new accounting standards will be implemented starting in 2024[32]