Aimer(SH:603511)2024-04-26 11:55Financial Performance - The company's operating revenue for Q1 2024 was CNY 879,300,182.41, representing a decrease of 4.69% compared to the same period last year[8]. - The net profit attributable to shareholders was CNY 107,300,975.48, down 15.78% year-over-year[8]. - The net profit after deducting non-recurring gains and losses was CNY 99,188,508.45, reflecting a decline of 17.72% compared to the previous year[8]. - The basic and diluted earnings per share were both CNY 0.27, down 15.63% from the same period last year[8]. - The net profit for Q1 2024 was CNY 107,164,592.79, a decrease of 16.4% compared to CNY 128,146,395.34 in Q1 2023[25]. - Operating profit for Q1 2024 was CNY 122,799,411.75, down 15.6% from CNY 145,597,557.84 in the same period last year[25]. - The total comprehensive income for Q1 2024 was CNY 105,186,476.26, a decrease of 17.3% compared to CNY 127,280,821.62 in Q1 2023[26]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.27, down from CNY 0.32 in Q1 2023[26]. Cash Flow and Operating Activities - The net cash flow from operating activities decreased significantly by 58.66%, amounting to CNY 156,051,423.35, primarily due to a drop in revenue and increased production costs[8][11]. - Cash flow from operating activities for Q1 2024 was CNY 156,051,423.35, down 58.7% from CNY 377,485,413.71 in Q1 2023[29]. - The company reported a net cash outflow from investing activities of CNY 10,730,379.87 in Q1 2024, an improvement from a net outflow of CNY 173,972,344.47 in Q1 2023[30]. - Cash and cash equivalents as of March 31, 2024, amounted to RMB 783,640,465.00, an increase of 15.7% from RMB 676,921,557.41 at the end of 2023[19]. - The cash and cash equivalents at the end of Q1 2024 were CNY 776,750,780.59, down from CNY 886,027,466.24 at the end of Q1 2023[30]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,347,535,569.80, a slight increase of 0.42% from the end of the previous year[9]. - Total assets as of March 31, 2024, were RMB 5,347,535,569.80, slightly up from RMB 5,324,966,407.46 at the end of 2023[21]. - Total liabilities decreased to RMB 687,985,238.96 from RMB 782,512,034.62, reflecting a reduction of 12.1%[21]. - Non-current assets totaled RMB 1,666,807,765.16, down from RMB 1,677,664,784.96, a decrease of 0.5%[20]. - Inventory as of March 31, 2024, was RMB 985,526,117.71, a decrease of 3.1% from RMB 1,017,573,807.41 at the end of 2023[19]. Shareholder Equity - The equity attributable to shareholders increased by 2.59% to CNY 4,637,699,806.03 compared to the end of the last year[9]. - Shareholders' equity increased to RMB 4,659,550,330.84 from RMB 4,542,454,372.84, representing a growth of 2.6%[21]. Costs and Expenses - Total operating costs for Q1 2024 were RMB 769,946,605.55, down 2.5% from RMB 789,790,977.74 in Q1 2023[24]. - Operating costs included RMB 279,665,304.93 in cost of goods sold, a decrease of 7.2% from RMB 301,279,952.67 in Q1 2023[24]. - The company incurred financial expenses of CNY 2,852,078.83 in Q1 2024, significantly higher than CNY 659,611.92 in Q1 2023[25]. - Research and development expenses increased to CNY 33,396,922.88 in Q1 2024, up from CNY 28,785,435.81 in Q1 2023, reflecting a growth of 16.5%[25]. Shareholder Information - The company reported a total of 13,023 common shareholders at the end of the reporting period[13]. - The weighted average return on equity was 2.34%, a decrease of 0.46 percentage points from the previous year[8]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the period totaled CNY 8,112,467.03, with significant contributions from government subsidies and investment management gains[11].