Financial Performance - Operating revenue for Q1 2024 was CNY 24,469,564.43, a decrease of 73.90% from CNY 93,769,396.23 in the same period last year[11]. - Net profit attributable to shareholders decreased by 41.39% to CNY 6,517,145.82, down from CNY 11,119,896.17 in Q1 2023[11]. - The company reported a net profit increase, with retained earnings rising to ¥162,561,840.50 from ¥156,044,694.68, a growth of about 4.0%[35]. - Total operating revenue for Q1 2024 was ¥24,469,564.43, a decrease from ¥93,769,396.23 in Q1 2023, representing a decline of approximately 73.9%[39]. - Total operating costs for Q1 2024 were ¥17,373,061.49, down from ¥82,079,720.14 in Q1 2023, reflecting a decrease of about 78.8%[39]. - Net profit for Q1 2024 was ¥6,517,145.82, compared to ¥11,119,896.17 in Q1 2023, indicating a decline of approximately 41.5%[40]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.05, down from ¥0.10 in Q1 2023, a reduction of 50%[41]. - Operating profit for Q1 2024 was ¥7,721,859.62, down from ¥11,846,086.54 in Q1 2023, a decrease of about 34.5%[40]. Cash Flow - The net cash flow from operating activities surged by 3,633.63% to CNY 24,930,594.78, compared to a negative cash flow of CNY 705,523.42 in the previous year[11]. - Operating cash inflow for Q1 2024 was CNY 62,362,699.86, a decrease of 47.7% compared to CNY 119,148,358.4 in Q1 2023[44]. - Cash outflow for purchasing goods and services in Q1 2024 was CNY 12,478,221.04, down from CNY 100,022,535.98 in Q1 2023, reflecting a reduction of 87.5%[44]. - Cash inflow from financing activities in Q1 2024 was CNY 50,490,000, down from CNY 172,825,094.3 in Q1 2023, a decrease of 70.8%[46]. - Net cash flow from financing activities for Q1 2024 was CNY 5,336,016.13, a significant drop from CNY 134,107,881.36 in Q1 2023[46]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 109,166,483.62, compared to CNY 148,751,471.27 in Q1 2023, a decrease of 26.6%[46]. - The parent company's net cash flow from operating activities improved to CNY 20,673,805.88 in Q1 2024 from a negative CNY 9,929,611.34 in Q1 2023[49]. Assets and Liabilities - Total assets increased by 5.62% to CNY 824,143,832.61 as of March 31, 2024, compared to CNY 780,257,043.91 at the end of 2023[11]. - Total liabilities rose to ¥262,654,392.38 from ¥225,785,676.40, an increase of about 16.3%[35]. - Current liabilities increased to ¥133,462,415.80 from ¥99,398,989.45, reflecting a growth of approximately 34.2%[34]. - Non-current liabilities slightly increased to ¥129,191,976.58 from ¥126,386,686.95, a change of about 2.3%[34]. - Owner's equity totaled ¥561,489,440.23, up from ¥554,471,367.51, indicating a growth of approximately 1.6%[35]. - The company’s total current assets amounted to 209,638,977.57 yuan, a decrease from 214,491,679.17 yuan at the end of 2023[33]. - The company’s fixed assets increased to 520,395,777.72 yuan from 479,898,134.13 yuan[33]. - The company’s inventory decreased to 10,931,057.21 yuan from 11,998,057.84 yuan[33]. Shareholder Information - Total share capital at the end of the period was 130,132,175 shares, with 50.57% being unrestricted shares[19]. - The largest shareholder, Jiaxing Xinmeng Investment Co., Ltd., holds 20,960,000 shares, representing 16.11% of total shares[21]. - The second largest shareholder, Zhang Lianghua, holds 12,000,000 shares, accounting for 9.22%[21]. - The company has 5,474 shareholders holding ordinary shares at the end of the period[19]. - There are no pledged or judicially frozen shares among the top shareholders[23]. - The company reported a total of 74,731,381 shares held by shareholders with over 5% ownership, representing 57.43% of total shares[22]. Compliance and Commitments - The company has timely disclosed all major events and compliance matters during the reporting period[25]. - There were no significant acquisitions or asset sales during the quarter[25]. - The company has maintained compliance with all disclosed commitments and obligations[25]. - The company has no overdue commitments and has fulfilled all disclosed commitments during the reporting period[28]. Research and Development - Research and development expenses decreased by 50.76% to CNY 428,683.15, due to the temporary halt in multicrystalline battery production[14]. - Research and development expenses for Q1 2024 were ¥428,683.15, significantly lower than ¥870,648.02 in Q1 2023, a reduction of approximately 50.9%[39]. Other Financial Metrics - The gross profit margin improved to 50.99%, an increase of 188.24% year-on-year[14]. - Non-recurring gains totaled 2,502.54 million, after tax effects of 482.71 million[17]. - Credit impairment losses for Q1 2024 were ¥301,014.44, compared to a loss of ¥51,627.94 in Q1 2023, indicating a significant increase in impairment losses[40]. - Financial expenses for Q1 2024 were ¥1,551,257.20, compared to ¥1,768,612.02 in Q1 2023, a decrease of about 12.3%[39]. - Other income for Q1 2024 was ¥447,196.42, an increase from ¥210,031.21 in Q1 2023, representing a growth of approximately 113.3%[39]. - Tax expenses for Q1 2024 were ¥1,207,699.05, up from ¥776,199.13 in Q1 2023, an increase of about 55.5%[40].
艾能聚(834770) - 2024 Q1 - 季度财报