Financial Performance - Net profit attributable to shareholders decreased by 12.49% to ¥5,548,143.05 for the first quarter of 2024[9]. - Operating revenue for the first quarter of 2024 was ¥43,975,693.12, down 26.76% year-on-year[9]. - Total operating revenue for Q1 2024 was ¥43,975,693.12, a decrease of 26.8% compared to ¥60,046,910.72 in Q1 2023[30]. - Net profit for Q1 2024 was ¥5,548,022.99, a decline of 12.5% from ¥6,340,021.71 in Q1 2023[31]. - The company's total comprehensive income for Q1 2024 was CNY 5,548,575.46, compared to CNY 6,347,259.44 in Q1 2023[33]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.08, compared to CNY 0.09 in Q1 2023[32]. Cash Flow - The net cash flow from operating activities increased by 139.92% to ¥5,914,487.64, mainly due to increased cash collection from receivables[10]. - The company reported a significant increase in cash flow from operating activities, indicating improved liquidity management[10]. - The net cash flow from operating activities for Q1 2024 was CNY 5,914,487.64, a significant improvement from a negative CNY 14,816,536.46 in Q1 2023[35]. - The company reported a total cash inflow from operating activities of CNY 91,734,852.55 in Q1 2024, up from CNY 49,545,302.27 in Q1 2023[34]. - The total cash outflow from operating activities was CNY 85,820,364.91 in Q1 2024, compared to CNY 64,361,838.73 in Q1 2023[35]. - Cash inflow from financing activities was $19.18 million, down from $25.07 million year-over-year[37]. - Net cash flow from financing activities decreased to -$4.94 million, compared to a positive cash flow of $11.55 million in the previous period[37]. Assets and Liabilities - Total assets decreased by 7.86% to ¥374,282,710.15 compared to the end of last year[9]. - The company's asset-liability ratio improved to 34.77% from 41.27% at the end of the previous year[9]. - Total liabilities decreased to ¥130,147,025.76 from ¥167,628,754.61, a decrease of approximately 22.36%[25]. - The company's equity increased to ¥244,135,684.39 from ¥238,587,661.40, reflecting an increase of about 2.30%[25]. - Current assets totaled ¥337,231,243.13, down from ¥368,353,738.10, indicating a reduction of about 8.45%[23]. - Cash and cash equivalents decreased to ¥58,697,732.50 from ¥63,405,460.25, representing a decline of approximately 7.06%[23]. - Accounts receivable decreased to ¥168,327,423.41 from ¥184,857,792.11, a reduction of about 8.98%[23]. - Total current assets decreased to ¥336,588,771.27 as of March 31, 2024, from ¥368,110,713.77 as of December 31, 2023, reflecting a reduction of 8.6%[28]. - Cash and cash equivalents decreased to ¥58,072,325.14 as of March 31, 2024, from ¥63,179,500.42 as of December 31, 2023, a decline of 8.8%[28]. - Inventory decreased to ¥46,551,041.92 as of March 31, 2024, down 13% from ¥53,472,909.62 as of December 31, 2023[28]. Shareholder Information - The total number of ordinary shares remained at 72,250,000 with no changes during the reporting period[15]. - The number of shareholders holding more than 5% of shares includes Huang Caixia with 46.2039% and Ma Yanlin with 7.6125%[15]. - The company has no pledged shares or judicially frozen shares among its major shareholders[17]. Legal and Compliance - There were no significant legal disputes or external guarantees reported during the period[19]. - The company has fulfilled its commitments regarding the public issuance of stocks and timely disclosures[19]. Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥40,086,389.56, down 25% from ¥53,347,148.37 in Q1 2023[30]. - The company reported a decrease in financial expenses to ¥210,266.15 in Q1 2024, compared to ¥498,170.50 in Q1 2023, a reduction of 57.8%[30]. - Research and development expenses for Q1 2024 were ¥1,511,621.49, slightly down from ¥1,533,153.53 in Q1 2023[30].
亿能电力(837046) - 2024 Q1 - 季度财报