莱尔科技(688683) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥99,578,777.33, representing a year-on-year increase of 9.05%[2] - The net profit attributable to shareholders was ¥8,333,711.95, reflecting a growth of 3.65% compared to the same period last year[2] - Total operating revenue for Q1 2024 reached RMB 99,578,777.33, an increase of 9.0% compared to RMB 91,318,030.77 in Q1 2023[17] - Net profit for Q1 2024 was RMB 7,544,156.41, slightly up from RMB 7,510,113.74 in Q1 2023, indicating a growth of 0.5%[18] - In Q1 2024, the total comprehensive income amounted to CNY 7,544,156.41, slightly up from CNY 7,510,113.74 in Q1 2023, with the income attributable to the parent company at CNY 8,333,711.95 compared to CNY 8,040,416.40 in the previous year[19] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 68.80% to ¥4,024,036.29, primarily due to increased inventory reserves in response to market price fluctuations[6] - The company's cash and cash equivalents decreased to RMB 180,258,330.94 as of March 31, 2024, down from RMB 245,080,132.67 at the end of 2023, a decline of 26.5%[13] - The net cash flow from operating activities for Q1 2024 was CNY 4,024,036.29, a significant decrease from CNY 12,895,696.61 in Q1 2023[22] - Total cash outflow from operating activities was CNY 96,359,271.48, compared to CNY 87,720,039.50 in Q1 2023, indicating increased operational expenses[22] - The company’s cash and cash equivalents at the end of Q1 2024 were CNY 158,203,023.50, a decrease from CNY 322,034,096.84 at the end of Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,191,325,807.76, an increase of 1.32% from the end of the previous year[4] - Total assets increased to RMB 1,191,325,807.76 as of March 31, 2024, compared to RMB 1,175,836,643.27 at the end of 2023, reflecting a growth of 1.3%[14] - The company’s total liabilities increased to RMB 127,197,149.20 from RMB 123,252,141.12, representing a rise of 3.2%[15] Research and Development - The company's R&D investment totaled ¥5,475,926.75, accounting for 5.50% of revenue, a decrease of 0.23 percentage points year-on-year[4] - The company’s R&D expenses for Q1 2024 were RMB 5,475,926.75, slightly up from RMB 5,231,694.31 in Q1 2023, indicating a year-over-year increase of 4.7%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,660[8] - The largest shareholder, Guangdong Tenail Investment Co., Ltd., holds 51.55% of the shares, totaling 80,000,000 shares[8] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥2,451,231.56, which are closely related to its normal business operations[6] - The company received CNY 870,327.03 in tax refunds, down from CNY 945,391.54 in the previous year[22] Operating Costs - Total operating costs for Q1 2024 were RMB 93,010,887.60, up from RMB 86,554,589.95 in Q1 2023, reflecting a year-over-year increase of 7.9%[17]