安博通(688168) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥56,544,466.22, representing an increase of 8.99% compared to the same period last year[5] - Total revenue for Q1 2024 was CNY 56,544,466.22, an increase of 9.8% compared to CNY 51,878,095.66 in Q1 2023[21] - The net profit attributable to shareholders of the listed company was -¥35,071,604.36, with a basic earnings per share of -¥0.46[5] - Net loss for Q1 2024 was CNY 37,115,655.68, an improvement from a net loss of CNY 46,754,198.17 in Q1 2023, representing a decrease in loss of about 20.5%[22] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.46, compared to CNY -0.61 in Q1 2023[23] - The total comprehensive loss for Q1 2024 was CNY -37,339,289.99, compared to CNY -46,754,198.17 in Q1 2023, showing an improvement of approximately 20.0%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,634,458,665.23, reflecting a 1.01% increase from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to RMB 1,634,458,665.23, an increase from RMB 1,618,188,235.58 as of December 31, 2023, reflecting a growth of approximately 1.5%[18] - Total liabilities as of Q1 2024 were CNY 428,018,379.36, compared to CNY 380,692,968.54 in Q1 2023, reflecting an increase of about 12.4%[20] - The company's cash and cash equivalents decreased to RMB 264,174,156.74 from RMB 340,649,261.04, representing a decline of about 22.5%[18] - Accounts receivable decreased to RMB 561,188,716.24 from RMB 611,858,106.05, indicating a reduction of approximately 8.3%[18] - The company's inventory increased to RMB 76,505,515.40 from RMB 51,732,455.44, showing a significant rise of about 47.8%[19] - Short-term borrowings rose to RMB 196,513,715.46 from RMB 111,907,037.00, marking an increase of approximately 75.6%[19] - The total current liabilities increased, with accounts payable decreasing to RMB 70,990,366.36 from RMB 93,039,952.05, a decline of about 23.7%[19] Cash Flow - The net cash flow from operating activities was -¥89,151,944.82, primarily due to increased cash payments for goods and services[5] - Cash inflow from operating activities increased to CNY 121,459,601.16, up from CNY 86,999,101.67 in the same period last year, marking an increase of approximately 39.4%[23] - The net cash flow from operating activities was -$89.15 million, compared to -$23.15 million in the previous year, indicating a significant decline in operational cash generation[24] - The total cash outflow from operating activities was $210.61 million, compared to $110.15 million in the previous year, reflecting increased operational costs[24] - The net cash flow from financing activities was $86.29 million, a substantial increase from $1.04 million in the previous year, highlighting improved financing efforts[24] - The cash inflow from financing activities totaled $120.06 million, significantly higher than $42.51 million in the same quarter last year, indicating stronger capital raising efforts[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,363[12] - The largest shareholder, Zhong Zhu, holds 23.79% of the shares, with 756,000 shares frozen[12] - The company has not reported any significant changes in the shareholder structure or any new strategies during the reporting period[16] Research and Development - Research and development expenses totaled ¥2,778.05, accounting for 49.13% of operating revenue, a decrease of 14.44 percentage points year-on-year[6] - Research and development expenses for Q1 2024 were CNY 27,780,471.06, down from CNY 32,979,100.65, a decrease of about 15.7%[21] Other Financial Metrics - The weighted average return on net assets was -2.95%, an increase of 1.12 percentage points compared to the previous year[6] - The company reported non-recurring gains and losses totaling ¥735,841.90 after tax adjustments[8] - The company reported a credit impairment loss of CNY -11,384,374.44, compared to CNY -8,646,291.85 in Q1 2023, indicating an increase in credit losses[22] - The company has adopted new accounting standards starting in 2024, which may affect future financial reporting[25]