Financial Performance - The company's operating revenue for Q1 2024 was CNY 81,859,701.74, representing a year-on-year increase of 14.22%[5] - The net profit attributable to shareholders for Q1 2024 was CNY 7,510,130.00, showing a significant increase of 112.28% compared to the same period last year[5] - Basic earnings per share for Q1 2024 were CNY 0.09, reflecting an increase of 80.00% year-on-year[6] - Total operating revenue for Q1 2024 reached ¥81,859,701.74, an increase of 14.9% compared to ¥71,666,840.38 in Q1 2023[19] - Net profit for Q1 2024 was ¥7,510,130.00, representing a 112.3% increase from ¥3,537,777.14 in Q1 2023[20] - Basic earnings per share for Q1 2024 were ¥0.09, compared to ¥0.05 in Q1 2023[20] Research and Development - Research and development expenses totaled CNY 9,850,720.21, accounting for 12.03% of operating revenue, up from 4.28% in the previous year[6] - Research and development expenses increased significantly to ¥9,850,720.21 in Q1 2024, up 77.5% from ¥5,555,689.63 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2024 was negative CNY 18,259,362.31, indicating a cash outflow[5] - Cash flow from operating activities for Q1 2024 was negative at -¥18,259,362.31, an improvement from -¥26,640,915.63 in Q1 2023[22] - Cash flow from investing activities showed a net outflow of -¥134,056,417.34 in Q1 2024, compared to -¥11,703,171.80 in Q1 2023[23] - Cash flow from financing activities resulted in a net outflow of -¥24,284,363.36 in Q1 2024, contrasting with a net inflow of ¥59,007,230.20 in Q1 2023[23] - The company reported cash and cash equivalents of ¥210,327,261.88 at the end of Q1 2024, down from ¥28,408,272.95 at the end of Q1 2023[23] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,276,757,850.25, a slight decrease of 0.24% from the end of the previous year[6] - The total liabilities as of March 31, 2024, were RMB 256,840,534.88, down from RMB 263,642,149.91, indicating a decrease of approximately 2.9%[15] - The total assets of the company were RMB 1,276,757,850.25, slightly down from RMB 1,279,889,093.54, showing a decrease of about 0.2%[15] - The company's inventory decreased to RMB 36,886,244.67 from RMB 39,590,439.90, a decline of approximately 6.9%[13] - The accounts receivable increased slightly to RMB 145,042,312.61 from RMB 152,118,862.68, reflecting a decrease of about 4.6%[13] - The company reported a total equity of RMB 1,019,917,315.37, which is a marginal increase from RMB 1,016,246,943.63, indicating a growth of approximately 0.2%[15] - The company's short-term borrowings increased to RMB 115,852,000.00 from RMB 93,931,310.11, representing an increase of about 23.3%[15] - The company's fixed assets increased to RMB 242,785,272.47 from RMB 231,582,055.60, reflecting a growth of approximately 4.7%[14] Shareholder Information - The company had a total of 9,890 common shareholders at the end of the reporting period[10] - The largest shareholder, Zhang Bing, held 19,031,621 shares, representing 21.59% of the total shares[10] Other Information - Non-recurring gains and losses for the period amounted to CNY 3,910,995.71, primarily due to government subsidies and management income[8] - As of March 31, 2024, the total current assets of Jiangsu Aisen Semiconductor Materials Co., Ltd. amounted to RMB 723,254,308.74, a decrease from RMB 883,840,353.14 as of December 31, 2023, representing a decline of approximately 18.1%[13] - The company has not reported any significant new product developments or market expansion strategies in the current quarter[12]
艾森股份(688720) - 2024 Q1 - 季度财报