Financial Performance - Revenue for Q1 2024 reached ¥78,486,799.12, a 35.74% increase compared to ¥57,821,862.92 in the same period last year[5] - Net loss attributable to shareholders was ¥14,364,688.75, representing a 189.78% increase from a loss of ¥4,957,020.00 in the previous year[5] - Net profit for Q1 2024 was a loss of ¥14,665,023.42, compared to a loss of ¥5,195,591.79 in Q1 2023, reflecting a significant decline in profitability[28] - The basic and diluted earnings per share for Q1 2024 were both -0.0948, compared to -0.0327 in the same quarter last year, indicating worsening financial performance[29] Cash Flow - Operating cash flow turned negative at ¥-33,291,990.26, a decline of 621.57% from a positive cash flow of ¥6,383,061.96 in the prior year[15] - Cash flow from operating activities showed a net outflow of ¥33,291,990.26, contrasting with a net inflow of ¥6,383,061.96 in the previous year[31] - The net cash flow from investment activities was -91,378,853.01, with cash inflows totaling 145,876.72 and cash outflows of 91,524,729.73[32] - The net cash flow from financing activities was 2,674,811.01, with cash inflows of 4,000,000.00 and cash outflows of 1,325,188.99[32] - The company reported a decrease in cash and cash equivalents of -39,320,560.16 during the quarter[32] - The total cash and cash equivalents at the end of the period amounted to 350,535,528.07, down from 389,856,088.23 at the beginning of the period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,202,515,464.46, a 2.82% increase from ¥1,169,558,336.37 at the end of the previous year[5] - Total liabilities increased to ¥204,788,752.39 from ¥164,401,345.92, marking a rise of approximately 24.6%[24] - The total liabilities increased to ¥227,954,929.67, up from ¥185,650,478.13, indicating a rise in financial obligations[28] - The company's total equity decreased to ¥974,560,534.79 from ¥983,907,858.24, reflecting a decline in shareholder value[28] Expenses - Research and development expenses increased by 71.90% to ¥26,251,007.15, up from ¥15,270,788.62 year-over-year[12] - Total operating costs increased to ¥91,483,098.45, up 50.2% from ¥60,947,102.16 year-over-year, with operating costs alone rising to ¥41,880,349.36, a 46.0% increase[27] - The company reported a significant increase in sales expenses, which rose to ¥9,005,265.11 from ¥5,407,111.94, reflecting higher marketing efforts[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,430[16] - The company plans to repurchase shares with a budget between RMB 10 million and RMB 20 million, as approved on February 18, 2024[20] - The company has not yet implemented the share repurchase plan as of the report date[20] Other Information - The company established a wholly-owned subsidiary in Japan with a total investment of USD 34,100[20] - The company has not undergone an audit for the first quarter report[33]
英诺激光(301021) - 2024 Q1 - 季度财报