艾隆科技(688329) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥55,820,624.20, representing a year-on-year increase of 9.34%[4] - The net profit attributable to shareholders was -¥13,968,038.10, a decrease of 647.48% compared to the same period last year[4] - Total revenue for Q1 2024 was CNY 55,820,624.20, an increase of 9.8% compared to CNY 51,051,516.10 in Q1 2023[20] - Net loss for Q1 2024 was CNY 15,356,778.46, compared to a net profit of CNY 2,365,205.59 in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.18, compared to CNY 0.03 in Q1 2023[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥4,600,739.52, reflecting a decline of 145.92% year-on-year[5] - Cash flow from operating activities was CNY 101,818,176.48 in Q1 2024, down from CNY 113,262,089.89 in Q1 2023[23] - The net cash flow from operating activities was -4,600,739.52, compared to 10,018,758.57 in the previous year, indicating a significant decline[24] - The ending cash and cash equivalents balance was 65,894,832.50, down from 200,676,801.28 in the previous year, reflecting a decrease in liquidity[25] - The company received 44,000,000.00 in cash from borrowings, significantly higher than the 20,000,000.00 received in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,370,677,134.83, down 5.11% from the end of the previous year[5] - Total liabilities decreased to CNY 581,628,077.13 in Q1 2024 from CNY 640,414,396.42 in Q1 2023[17] - The company's total equity decreased to CNY 789,049,057.70 in Q1 2024 from CNY 804,073,557.98 in Q1 2023[17] Research and Development - Research and development expenses totaled ¥13,196,498.65, accounting for 23.64% of operating revenue, an increase of 3.54 percentage points from the previous year[5] - Research and development expenses increased to CNY 13,196,498.65 in Q1 2024, up from CNY 10,258,843.29 in Q1 2023, reflecting a focus on innovation[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,681[10] - The largest shareholder, Zhang Yinhua, holds 29.86% of the shares, totaling 23,055,000 shares[10] - The company reported a total of 1,734,677 shares held in the repurchase account, accounting for 2.25% of the total shares outstanding[12] - The top ten shareholders collectively held a significant portion of the company's shares, with the largest shareholder holding 1,321,170 shares[12] - The company has not reported any significant changes in the shareholding structure among the top ten shareholders compared to the previous period[13] Other Financial Metrics - The basic and diluted earnings per share were both -¥0.18, a decrease of 700.00% year-on-year[5] - The weighted average return on equity was -1.68%, a decrease of 1.98 percentage points compared to the previous year[5] - The company reported a non-recurring gain of ¥28,088.45 for the period, after accounting for tax and minority interests[6]