高德红外(002414) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥467,973,388.98, representing a 5.57% increase compared to ¥443,288,933.91 in the same period last year[3] - Net profit attributable to shareholders decreased by 86.73% to ¥8,383,466.62 from ¥63,173,059.18 year-on-year[3] - The basic earnings per share dropped by 86.49% to ¥0.0020 from ¥0.0148 in the previous year[3] - Net profit for Q1 2024 was CNY 8,383,466.62, a decrease of 86.8% compared to CNY 63,496,386.34 in Q1 2023[20] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥8,795,284,688.04, a 2.00% increase from ¥8,622,522,232.32 at the end of the previous year[3] - The total liabilities increased to CNY 1,989,286,158.58 in Q1 2024 from CNY 1,837,417,981.40 in Q1 2023, representing an increase of 8.2%[18] - The total equity attributable to shareholders increased slightly by 0.31% to ¥6,805,998,529.46 from ¥6,785,104,250.92 at the end of the previous year[3] - The total liabilities and equity amounted to CNY 8,795,284,688.04 in Q1 2024, compared to CNY 8,622,522,232.32 in Q1 2023, an increase of 2.0%[18] Cash Flow - The net cash flow from operating activities was negative at -¥206,484,280.14, a decline of 221.17% compared to ¥170,409,059.75 in the same period last year[10] - Cash flow from operating activities was CNY 584,010,602.05 in Q1 2024, down from CNY 739,267,501.26 in Q1 2023, indicating a decrease of 21.1%[23] - Total cash inflow from operating activities was 600,882,706.37 CNY, while cash outflow was 807,366,986.51 CNY, resulting in a cash flow deficit[24] - Cash flow from investing activities showed a net outflow of -242,314,299.45 CNY, compared to -112,193,737.08 CNY in the same period last year[25] Research and Development - The company reported a significant increase in research and development expenses, which rose by 39.78% to ¥150,206,880.49 from ¥107,456,931.38 year-on-year[8] - Research and development expenses rose to CNY 150,206,880.49 in Q1 2024, compared to CNY 107,456,931.38 in Q1 2023, marking an increase of 39.7%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 136,747[11] Other Financial Metrics - The company recorded a credit impairment loss of CNY 13,186,466.30 in Q1 2024, a decrease from CNY 29,158,770.11 in the same period last year[20] - The company received tax refunds totaling 512,980.36 CNY in Q1 2024, compared to 1,414,536.15 CNY in Q1 2023[24] - The cash paid to employees increased to 248,703,691.33 CNY from 217,158,165.09 CNY year-over-year[24] - The company reported cash inflow from other operating activities of 16,359,123.96 CNY, down from 44,725,158.95 CNY in the previous year[24] Future Outlook - The company plans to implement new accounting standards starting in 2024, which may affect future financial reporting[25] - The company has not yet audited the Q1 2024 report[25]