嘉和美康(688246) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥122,559,648.25, representing a year-on-year increase of 14%[5] - The net profit attributable to shareholders was -¥11,850,583.19, and the net profit after deducting non-recurring gains and losses was -¥13,035,632.66, with no applicable percentage change[5] - The net cash flow from operating activities was -¥96,963,002.49, indicating a negative cash flow situation[6] - Total operating revenue for Q1 2024 was CNY 122,559,648.25, an increase of 14.0% compared to CNY 107,504,828.76 in Q1 2023[19] - Net loss for Q1 2024 was CNY 16,002,665.06, an improvement from a net loss of CNY 31,354,681.56 in Q1 2023, indicating a 48.9% reduction in losses[22] - The company reported a total comprehensive loss of CNY 16,002,665.06 for Q1 2024, compared to a total comprehensive loss of CNY 31,354,681.56 in Q1 2023[22] Cash Flow - The company's cash and cash equivalents decreased to RMB 534,817,691.78 from RMB 612,478,452.28, representing a decline of about 12.7%[16] - Cash flow from operating activities increased to CNY 103,325,688.82 in Q1 2024 from CNY 99,076,074.81 in Q1 2023, reflecting a growth of 4.5%[24] - Net cash flow from operating activities was -$96,963,002.49, an improvement from -$147,248,515.51 in the previous year, indicating a 34% reduction in cash outflow[25] - Total cash inflow from financing activities was $106,381,513.11, significantly higher than$18,000,000.00 in the same quarter last year[26] - Cash outflow for financing activities totaled $30,496,269.17, compared to$97,378,156.05 in the previous year, reflecting a 69% decrease[26] - The net cash flow from financing activities was $75,885,243.94, a turnaround from -$79,378,156.05 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,692,097,781.16, reflecting a 1.71% increase compared to the end of the previous year[6] - The company's short-term borrowings increased to RMB 259,720,809.73 from RMB 179,667,517.16, reflecting a significant rise of approximately 44.5%[17] - Total liabilities increased to CNY 872,995,330.30 in Q1 2024 from CNY 804,941,532.26 in Q1 2023, marking an increase of 8.5%[19] - The total current liabilities amounted to RMB 1,000,000,000, which is a critical figure for assessing liquidity[17] Shareholder Information - The company reported a total of 5,613 ordinary shareholders at the end of the reporting period[12] - The top shareholder, Xia Jun, holds 24,750,839 shares, representing 17.8% of the total shares[12] Research and Development - Research and development expenses totaled ¥59,773,809.35, accounting for 48.77% of operating revenue, a decrease of 1.23 percentage points year-on-year[6] - Research and development expenses decreased to CNY 32,077,752.04 in Q1 2024 from CNY 44,689,485.21 in Q1 2023, a decline of 28.3%[19] - The company has invested RMB 128,558,810.44 in development expenditures, up from RMB 100,862,753.13, indicating a growth of approximately 27.5%[17] Government Subsidies - The company received government subsidies amounting to ¥1,803,182.66, which are closely related to its normal business operations[7]