智洋创新(688191) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥108,035,872.53, representing a year-on-year increase of 20.43%[5] - The net profit attributable to shareholders was a loss of ¥2,508,846.88, with a net profit excluding non-recurring items of ¥-3,821,172.22[5] - The company reported a significant decrease in short-term borrowings, remaining constant at RMB 50,035,138.89[16] - Net profit for Q1 2024 was -¥2,711,321.41, an improvement from -¥4,915,770.80 in Q1 2023[19] - The company reported a total comprehensive loss of -¥2,711,321.41 for Q1 2024, compared to -¥4,915,770.80 in the same quarter last year[19] - The total comprehensive income for the period was reported at ¥9,076,372.32, compared to ¥1,810,962.39 in the previous year[30] Cash Flow - The net cash flow from operating activities was negative at ¥-7,780,526.33[5] - Cash flow from operating activities showed a net outflow of -¥7,780,526.33, slightly worse than -¥7,503,086.36 in Q1 2023[22] - The company's cash flow from financing activities showed a net outflow of CNY 191,666.67 in Q1 2024, compared to CNY 225,000.00 in Q1 2023[23] - The company experienced a net cash outflow from investment activities of ¥178,820,846.65, slightly improved from a net outflow of ¥183,672,129.62 in Q1 2023[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,334,894,914.00, down 5.19% from the end of the previous year[6] - The company's current assets totaled RMB 1,055,235,681.94, down from RMB 1,124,761,219.23, indicating a decrease of about 6.2%[15] - The company's total liabilities decreased from RMB 537,550,931.88 to RMB 482,052,568.68, a decline of approximately 10.3%[16] - The total liabilities decreased to CNY 518,084,789.51 in Q1 2024 from CNY 564,657,807.06 at the end of 2023, a reduction of 8.2%[27] Research and Development - Research and development expenses totaled ¥22,193,721.55, accounting for 20.54% of operating revenue, a decrease of 1.42 percentage points compared to the previous year[6] - Research and development expenses rose to ¥22,193,721.55, compared to ¥19,698,323.27 in Q1 2023, reflecting a 7.6% increase[17] - Research and development expenses for Q1 2024 were CNY 12,108,562.69, up from CNY 10,893,055.50 in Q1 2023, reflecting a growth of 11.1%[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,837[10] - The largest shareholder, Zibo Zhiyang Holdings Co., Ltd., held 34.14% of the shares[10] - The company's total equity attributable to shareholders decreased to ¥851,653,435.56 from ¥869,031,459.71 year-over-year[17] Inventory and Receivables - Accounts receivable decreased from RMB 410,296,703.69 to RMB 358,552,179.18, a reduction of about 12.6%[14] - Inventory increased from RMB 258,967,462.12 to RMB 286,581,473.75, an increase of approximately 10.6%[15] - The company's inventory increased to CNY 290,250,938.54 in Q1 2024 from CNY 264,146,301.59 at the end of 2023, an increase of 9.9%[25] Investment Activities - Cash inflow from investment activities totaled ¥472,153,427.48, significantly higher than ¥310,800,527.91 in the previous year[22] - Cash outflow for investment activities was ¥665,614,532.18, compared to ¥496,484,657.53 in Q1 2023, indicating increased investment activity[22] - The company received cash from investment recovery of ¥315,967,000.00, an increase from ¥296,000,000.00 in Q1 2023[31] Employee Compensation - The company paid ¥36,102,225.76 in employee compensation, which is an increase from ¥32,332,803.58 in Q1 2023[31]