爱科赛博(688719) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥136,540,642.99, representing a year-on-year increase of 45.47%[4] - Net profit attributable to shareholders decreased by 62.79% to ¥5,343,018.98 compared to the same period last year[4] - Basic earnings per share fell by 71.83% to ¥0.06, while diluted earnings per share decreased by 73.91% to ¥0.06[4] - Net profit for Q1 2024 was ¥5,129,838.34, a decrease of 63.0% from ¥13,866,318.65 in Q1 2023[18] - The company reported a gross profit margin of approximately 1.6% in Q1 2024, down from 14.8% in Q1 2023[18] Research and Development - R&D expenses totaled ¥30,729,682.89, an increase of 76.35%, accounting for 22.51% of operating revenue, up by 3.94 percentage points[5] - Research and development expenses increased to ¥30,729,682.89 in Q1 2024, compared to ¥17,425,546.38 in Q1 2023, reflecting a growth of 76.5%[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥39,938,379.45, indicating increased cash outflows during the period[4] - The company reported a cash flow from operating activities of ¥2,911,605.27 for Q1 2024, compared to ¥14,240,853.43 in Q1 2023[19] - In Q1 2024, the net cash flow from operating activities was -$39.94 million, a significant decline compared to $4.39 million in Q1 2023, indicating a negative cash flow trend[20] - Total cash inflow from operating activities decreased to $140.55 million in Q1 2024 from $166.23 million in Q1 2023, reflecting a year-over-year decline of approximately 15.5%[20] - Cash outflow from operating activities increased to $180.49 million in Q1 2024, up from $161.83 million in Q1 2023, representing a rise of about 11.5%[20] - The total cash and cash equivalents at the end of Q1 2024 were $1.13 billion, a decrease from $67.07 million at the end of Q1 2023, reflecting a significant drop in liquidity[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,300,779,032.85, a slight increase of 0.36% from the end of the previous year[5] - Total current assets decreased to ¥2,080,349,351.95 from ¥2,117,063,799.50[13] - Total liabilities increased to ¥461,137,527.08 in Q1 2024, compared to ¥458,179,289.48 in Q1 2023[15] - The company's equity attributable to shareholders rose to ¥1,829,910,677.86 in Q1 2024, compared to ¥1,824,436,740.38 in Q1 2023[15] Shareholder Information - Total number of common shareholders at the end of the reporting period was 9,828[10] - The largest shareholder, Bai Xiaoqing, holds 13,178,000 shares, representing 15.98% of total shares[10] Inventory and Receivables - Inventory increased to ¥365,552,678.11 from ¥313,646,365.47, indicating a growth of approximately 16.6%[13] - Accounts receivable decreased slightly to ¥434,518,346.56 from ¥442,643,884.06[13] Non-Recurring Gains and Losses - The company reported a total of ¥795,204.78 in non-recurring gains, primarily from government subsidies and other income[7] - The net profit after deducting non-recurring gains and losses dropped by 67.15% to ¥4,547,814.20[4] Future Outlook and Developments - The company has not provided any specific future outlook or performance guidance in the current report[12] - The company has no significant new product or technology developments reported in the current quarter[12] - There are no significant mergers or acquisitions mentioned in the latest report[12]