英可瑞(300713) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥48,431,245.73, a decrease of 16.46% compared to ¥57,973,655.84 in the same period last year[5] - The net profit attributable to shareholders was -¥14,291,254.92, representing a significant decline of 2,356.82% from ¥633,246.44 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 48,431,245.73, a decrease of 16.4% compared to CNY 57,973,655.84 in Q1 2023[22] - Net loss for Q1 2024 was CNY 16,410,034.54, compared to a net loss of CNY 623,467.83 in Q1 2023, indicating a significant decline in profitability[23] - The company reported a basic earnings per share of -¥0.0900, down 2,350.00% from ¥0.0040 in the same period last year[5] - The company reported a basic and diluted earnings per share of -0.0900 in Q1 2024, compared to 0.0040 in Q1 2023[24] Cash Flow - The cash flow from operating activities showed a positive net amount of ¥402,429.68, a 105.19% increase compared to -¥7,748,294.14 in the same period last year[10] - The net cash flow from operating activities for the current period is 402,429.68, a significant improvement from -7,748,294.14 in the previous period[27] - Total cash inflow from operating activities decreased to 67,058,805.52, down 27.1% from 92,027,693.34 in the previous period[27] - Cash outflow from operating activities decreased to 66,656,375.84, down 33.2% from 99,775,987.48 in the previous period[27] - Cash flow from investment activities showed a net outflow of -15,315,005.70, worsening from -2,292,461.27 in the previous period[27] - Cash inflow from financing activities increased to 45,324,452.17, up 170.5% from 16,772,821.00 in the previous period[27] - The net cash flow from financing activities improved to 28,398,785.90, compared to 15,624,608.38 in the previous period[27] - The net increase in cash and cash equivalents for the current period is 13,484,137.15, compared to 5,588,059.11 in the previous period[28] - The ending balance of cash and cash equivalents is 74,678,629.61, up from 32,051,572.70 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥983,397,222.27, reflecting a 2.18% increase from ¥962,376,559.30 at the end of the previous year[5] - Total assets as of the end of Q1 2024 amounted to CNY 983,397,222.27, an increase from CNY 962,376,559.30 at the end of Q1 2023[21] - Total liabilities increased to CNY 347,264,182.21 in Q1 2024, compared to CNY 310,910,107.05 in Q1 2023, marking a rise of 11.6%[21] - The total owner's equity decreased to CNY 636,133,040.06 in Q1 2024 from CNY 651,466,452.25 in Q1 2023, a decline of 2.4%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,088[12] - The company has a significant shareholder, Yin Wei, holding 52,806,727 shares, which represents a substantial portion of the total shares[15] - The company had a total of 72,093,232 restricted shares at the beginning of the period, with 1,006,800 shares released, resulting in 71,086,432 restricted shares remaining[16] Expenses - The company’s management expenses increased by 30.16%, totaling ¥6,988,732.99 compared to ¥5,369,145.24 in the previous year[11] - Research and development expenses increased to CNY 14,333,677.28 in Q1 2024, up from CNY 12,668,329.09 in the same period last year, representing a growth of 13.1%[22] Other Financial Metrics - The company reported a 93.05% decrease in other income, amounting to ¥418,905.80 compared to ¥6,029,448.29 in the same period last year[11] - The company’s trading financial assets decreased to ¥4,574,532.63 from ¥17,567,893.62, a decline of approximately 74.0%[19] - Accounts receivable decreased to ¥186,843,926.48 from ¥190,700,059.43, indicating a decline of about 2.3%[19] - Inventory increased to ¥80,962,063.86 from ¥64,491,050.50, representing a growth of approximately 25.7%[19] - The company’s prepayments increased to ¥1,477,827.68 from ¥277,516.31, showing a significant rise of about 433.5%[19] Strategic Outlook - The company announced a performance forecast for the year 2023 on January 29, 2024, indicating future expectations[17] - The company is focused on expanding its market presence and developing new technologies, as indicated in its strategic outlook[17]