兰剑智能(688557) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥71,748,898.94, representing a decrease of 53.53% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥10,837,428.95, with a significant increase in R&D expenses contributing to the loss[5] - The basic and diluted earnings per share were both reported at -¥0.15, reflecting the company's financial challenges during the quarter[5] - Net profit attributable to shareholders for Q1 2024 was a loss of ¥10,837,428.95, compared to a loss of ¥730,872.67 in Q1 2023[21] - The total comprehensive income for the period was -5,249,851.02 RMB, compared to 802,452.26 RMB in the previous year, showing a significant decline[30] Research and Development - R&D investment totaled ¥24,497,483.11, which is an increase of 53.43% year-on-year, accounting for 34.14% of operating revenue, up by 23.80 percentage points[6] - Research and development expenses increased to ¥24,497,483.11 in Q1 2024, up 53.5% from ¥15,966,270.79 in Q1 2023[20] - The company's R&D expenses for Q1 2024 were CNY 17,896,738.55, an increase of 47.4% compared to CNY 12,165,369.19 in Q1 2023[29] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥45,695,720.78, indicating cash outflow during the quarter[5] - Operating cash flow for Q1 2024 was a net outflow of ¥45,695,720.78, an improvement from a net outflow of ¥50,845,983.69 in Q1 2023[23] - In Q1 2024, the company reported a net cash flow from operating activities of -45,910,943.34 RMB, an improvement from -54,473,973.69 RMB in Q1 2023, indicating a 15% reduction in cash outflow[32] - Total cash inflow from operating activities was 189,478,284.25 RMB, compared to 171,022,301.79 RMB in the same period last year, representing an increase of approximately 10.8%[32] - The cash outflow for operating activities totaled 235,389,227.59 RMB, slightly higher than 225,496,275.48 RMB in Q1 2023, indicating a 4% increase[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,615,217,763.30, a slight decrease of 0.48% from the previous year[6] - The company's total assets amounted to CNY 1,615,217,763.30, a slight decrease from CNY 1,622,960,245.02 as of December 31, 2023[15] - The company's total liabilities stood at CNY 506,640,495.31, slightly up from CNY 502,322,823.75, indicating a marginal increase of around 0.64%[16] - The total liabilities as of March 31, 2024, were CNY 482,988,447.87, compared to CNY 453,614,134.74 at the end of 2023[27] - The total equity attributable to shareholders was ¥1,080,592,201.74 in Q1 2024, down from ¥1,091,117,371.55 in Q1 2023[17] Inventory and Receivables - Accounts receivable decreased to CNY 537,828,206.94 from CNY 575,243,765.14, representing a decline of approximately 6.51%[15] - Inventory increased significantly to CNY 224,240,437.69 from CNY 162,414,703.85, marking an increase of about 38.06%[15] - The company's inventory as of March 31, 2024, was CNY 146,714,908.97, an increase from CNY 117,039,691.44 in the previous year[26] Other Income and Expenses - The company reported non-recurring gains of ¥4,052,789.50, primarily from government subsidies and other non-operating income[8] - The company recorded a tax expense of ¥4,988,140.51 in Q1 2024, compared to ¥2,508,139.40 in Q1 2023[20] - The company reported other income of ¥12,215,991.81 in Q1 2024, significantly higher than ¥1,484,594.60 in Q1 2023[20] Contract Liabilities - The company reported a significant increase in contract liabilities to CNY 124,864,986.58 from CNY 94,815,416.01, representing a growth of about 31.69%[16] - The contract liabilities increased to CNY 124,864,986.58 in Q1 2024, up from CNY 94,815,416.01 in Q1 2023[27]