裕太微(688515) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥72,531,492.83, representing a year-over-year increase of 35.81%[6]. - Total operating revenue for Q1 2024 reached ¥72,531,492.83, a 35.7% increase from ¥53,406,036.31 in Q1 2023[21]. - The net profit attributable to shareholders was -¥54,146,684.59, with a significant increase in operating expenses due to expanded personnel and R&D investments[6][9]. - Net loss attributable to shareholders for Q1 2024 was ¥54,146,684.59, compared to a net loss of ¥26,931,457.00 in Q1 2023[22]. - The company reported a total comprehensive loss of ¥54,269,005.82 for Q1 2024, compared to a loss of ¥26,931,457.00 in Q1 2023[22]. Research and Development - R&D investment totaled ¥64,779,011.63, marking a 71.08% increase compared to the same period last year, and accounting for 18.41% of operating revenue, an increase of 89.31%[6][9]. - Research and development expenses in Q1 2024 amounted to ¥64,779,011.63, an increase of 71.1% from ¥37,864,960.65 in Q1 2023[21]. - The company plans to continue expanding its R&D efforts and product development to enhance market competitiveness[9]. Cash Flow and Liquidity - The cash flow from operating activities was -¥100,992,105.21, indicating a decrease in cash received from sales and an increase in cash payments for purchases and employee compensation[6][10]. - The company’s cash flow from operating activities showed a decrease, indicating potential challenges in cash generation[24]. - The net cash flow from operating activities was -$100,992,105.21, a significant decline compared to -$9,160,379.37 in the previous year[25]. - Cash received from sales of goods and services in Q1 2024 was ¥86,550,816.63, down 16.5% from ¥103,618,040.32 in Q1 2023[24]. - The company reported a total cash inflow from operating activities of $94,494,213.35, compared to $120,593,674.29 in the previous year[25]. Assets and Liabilities - The company's total assets decreased by 4.38% from the end of the previous year, amounting to ¥1,860,409,057.79[7]. - Total current assets decreased from 1,872,155,033.64 RMB to 1,780,079,823.77 RMB, a decline of approximately 4.9%[16]. - Total liabilities as of Q1 2024 were ¥87,775,716.62, a decrease of 26.0% from ¥118,492,441.60 in the previous year[21]. - The overall equity attributable to shareholders decreased by 2.98% to ¥1,772,633,341.17 compared to the end of the previous year[7]. - Total equity attributable to shareholders was ¥1,772,633,341.17 in Q1 2024, down from ¥1,827,144,785.42 in Q1 2023[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 7,722[12]. - The largest shareholder, Shi Qing, holds 9,930,840 shares, representing 12.41% of total shares[12]. - The company has not reported any significant changes in shareholder relationships or actions[13]. - There were no changes in the participation of major shareholders in margin trading or securities lending[13]. Inventory and Accounts Payable - Inventory increased from 131,448,792.44 RMB to 156,736,136.30 RMB, an increase of approximately 19.2%[16]. - Accounts payable decreased from 35,532,068.88 RMB to 28,699,002.39 RMB, a decline of about 19.4%[17]. Other Financial Metrics - The weighted average return on equity decreased by 3.00 percentage points to 0.23%[6]. - The company reported non-recurring gains of ¥8,502,580.87, primarily from government subsidies and other operational activities[8][9]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.68, compared to -¥0.40 in Q1 2023[22].