Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥6,337,859.97, a decrease of 3.67% from ¥6,579,108.78 in Q1 2023[12] - Operating revenue for the first quarter of 2024 was ¥51,690,492.50, down 3.57% from ¥53,604,100.62 in the same period last year[12] - The basic earnings per share decreased by 18.18% to ¥0.09, down from ¥0.11 in the previous year[12] - Total operating revenue for Q1 2024 was ¥51,690,492.50, a decrease of 3.4% compared to ¥53,604,100.62 in Q1 2023[38] - Total operating costs for Q1 2024 were ¥46,442,729.29, down 1.9% from ¥47,326,860.40 in Q1 2023[38] - Net profit for Q1 2024 was ¥6,373,951.91, a decline of 3.7% from ¥6,617,446.67 in Q1 2023[40] - Earnings per share for Q1 2024 were ¥0.09, compared to ¥0.11 in Q1 2023[41] - Research and development expenses for Q1 2024 were ¥4,554,405.90, a decrease of 6.2% from ¥4,856,016.48 in Q1 2023[38] - Investment income for Q1 2024 was ¥572,149.82, up 34.3% from ¥426,000.70 in Q1 2023[40] - Financial expenses for Q1 2024 showed a significant improvement, with a net income of -¥115,265.48 compared to ¥1,126,998.16 in Q1 2023[38] - The total liabilities and equity decreased to ¥344,046,074.65 in Q1 2024 from ¥348,808,303.22 in Q1 2023[37] Assets and Liabilities - Total assets as of March 31, 2024, amounted to ¥408,242,257.61, reflecting a slight increase of 0.12% compared to the end of the previous year[12] - The asset-liability ratio for the consolidated entity improved to 16.91%, down from 18.02% at the end of the previous year[12] - Current assets totaled CNY 274,855,607.43 as of March 31, 2024, an increase from CNY 270,164,485.28 at the end of 2023, representing a growth of approximately 2.6%[32] - Total liabilities decreased to CNY 69,037,699.16 from CNY 73,393,923.67, a reduction of approximately 6%[34] - Total equity increased to CNY 339,204,558.45 from CNY 333,846,393.68, reflecting a growth of about 1.1%[34] - Non-current assets totaled CNY 133,386,650.18, down from CNY 137,075,832.07, indicating a decrease of approximately 2.5%[33] - The company reported a decrease in short-term borrowings to CNY 23,100,049.99 from CNY 28,301,619.43, a decline of about 18.5%[33] Cash Flow - The company's cash flow from operating activities decreased by 40.58%, totaling ¥6,187,448.30 compared to ¥10,412,541.97 in the previous year[15] - Operating cash flow for Q1 2024 was CNY 6,187,448.30, a decrease of 40.5% compared to CNY 10,412,541.97 in Q1 2023[45] - Total cash inflow from operating activities was CNY 54,385,307.76, down 18% from CNY 66,234,800.37 in the same period last year[45] - Cash outflow from operating activities decreased to CNY 48,197,859.46, compared to CNY 55,822,258.40 in Q1 2023, reflecting a reduction of 13.7%[45] - Investment activities generated a net cash flow of CNY 2,662,675.83, a significant improvement from a negative cash flow of CNY -3,634,783.78 in Q1 2023[46] - Cash flow from financing activities showed a net outflow of CNY -5,309,205.55, compared to a larger outflow of CNY -18,168,550.00 in the previous year[46] - The ending cash and cash equivalents balance increased to CNY 88,644,483.20, up from CNY 20,179,397.95 at the end of Q1 2023[46] - The net increase in cash and cash equivalents for the period was CNY 3,730,214.11, contrasting with a decrease of CNY -12,155,391.49 in Q1 2023[46] Shareholder Information - Total outstanding shares amount to 72,700,000, with 27.92% being unrestricted shares and 72.08% being restricted shares[19] - The largest shareholder, Shanghai Awei Special Enterprise Development Co., Ltd., holds 62.72% of the shares, totaling 45,600,000 shares[20] - The number of common shareholders is reported at 3,582[19] - There are no pledged or frozen shares among the top ten shareholders[22] - The company has not reported any significant changes in shareholder structure during the reporting period[20] Legal and Regulatory Matters - The company is involved in ongoing litigation with Guangjing Shiru Technology (Shenzhen) Co., Ltd., with a total claim amount of 2,911,361.32 yuan, representing 0.87% of the company's audited net assets for 2023[25] - The company has not disclosed any major litigation or arbitration matters beyond the ongoing case mentioned[25] - The company has pledged assets totaling 42,133,545.89 yuan, which accounts for 10.32% of total assets, primarily for financing purposes[28] - The company has approved daily related transactions for 2024, with independent directors expressing unanimous consent[25] - The company has no plans for stock buybacks or employee incentive plans at this time[24]
阿为特(873693) - 2024 Q1 - 季度财报