精智达(688627) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥83,046,976.27, representing a year-on-year increase of 62.25%[5]. - Total operating revenue for Q1 2024 reached ¥83,046,976.27, a significant increase of 62.2% compared to ¥51,184,560.40 in Q1 2023[21]. - Net loss for Q1 2024 amounted to ¥15,258,426.72, compared to a net loss of ¥3,819,706.66 in Q1 2023, reflecting a deterioration in profitability[22]. - The company recorded a total comprehensive loss of ¥15,226,915.38 in Q1 2024, compared to a loss of ¥4,011,667.00 in Q1 2023, indicating increased financial challenges[23]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.15, compared to -¥0.05 in Q1 2023, highlighting a worsening earnings outlook[23]. - Operating profit for Q1 2024 was -¥7,499,366.21, an improvement compared to -¥15,610,576.06 in Q1 2023, indicating a reduction in losses by about 52%[32]. - Net profit for Q1 2024 was -¥7,853,723.01, compared to -¥12,837,279.24 in Q1 2023, reflecting a decrease in losses of approximately 38.8%[32]. Research and Development - The net profit attributable to shareholders was -¥14,442,579.38, with a significant increase in R&D expenses by 104.25% compared to the same period last year[5][10]. - R&D investment totaled ¥22,724,418.99, accounting for 27.36% of operating revenue, an increase of 5.62 percentage points from the previous year[6][10]. - Research and development expenses surged to ¥22,724,418.99 in Q1 2024, more than doubling from ¥11,125,840.88 in Q1 2023, indicating a strong focus on innovation[22]. - Research and development expenses increased to ¥9,295,106.34 in Q1 2024 from ¥6,660,167.72 in Q1 2023, marking a rise of approximately 39.5%[32]. - The company plans to continue increasing R&D investment to drive future growth despite current losses[10]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥105,365,446.13, reflecting a decrease of 810.01% year-on-year due to reduced collections and increased employee compensation payments[5][10]. - The company reported a decrease in cash flow from operating activities, with cash received from sales dropping to ¥60,949,316.81 in Q1 2024 from ¥133,480,226.59 in Q1 2023[24]. - Cash flow from operating activities in Q1 2024 was -¥87,190,359.87, a decline from a positive cash flow of ¥35,366,428.40 in Q1 2023[35]. - The total cash and cash equivalents at the end of the period were 583,423,473.77 RMB, down from 734,659,322.71 RMB at the beginning of the period[26]. - The company's cash and cash equivalents as of March 31, 2024, amount to ¥586,600,452.26, a decrease from ¥740,627,391.21 at the end of 2023[15]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,947,765,038.33, a decrease of 2.44% from the end of the previous year[6]. - Total assets decreased to ¥1,947,765,038.33 in Q1 2024 from ¥1,996,487,508.09 in Q1 2023, indicating a contraction in the company's asset base[18]. - Total liabilities decreased to ¥241,275,994.69 in Q1 2024 from ¥275,498,156.48 in Q1 2023, reflecting improved financial stability[18]. - The total equity attributable to shareholders decreased to ¥1,705,543,026.84 in Q1 2024 from ¥1,719,227,487.47 in Q1 2023, indicating a decline in shareholder value[18]. - The total current assets increased to ¥1,812,073,270.86 from ¥1,760,800,531.41, showing a growth of about 2.9%[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 4,386[12]. - The largest shareholder, Zhang Bin, holds 18.59% of shares, totaling 17,474,715 shares[12]. Market and Strategic Initiatives - The company has no significant new product or technology developments reported in the current quarter[15]. - There are no updates on market expansion or mergers and acquisitions in the latest report[15]. - The company has not indicated any new strategic initiatives in the current reporting period[15].