智莱科技(300771) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥77,131,212.41, representing a 4.83% increase compared to ¥73,575,179.49 in the same period last year[5] - Net profit attributable to shareholders was ¥8,793,819.06, a significant turnaround from a loss of ¥8,970,544.77 in the previous year, marking a 198.03% increase[5] - Basic and diluted earnings per share improved to ¥0.04, compared to a loss of ¥0.04 per share in the same period last year, reflecting a 200.00% increase[5] - Total operating revenue for Q1 2024 was CNY 77,131,212.41, an increase of 4.2% compared to CNY 73,575,179.49 in Q1 2023[21] - Net profit for Q1 2024 was CNY 8,509,089.29, a significant recovery from a net loss of CNY 9,434,881.20 in the same period last year[21] - The company reported a gross profit margin of approximately 11.1% for Q1 2024, compared to a negative margin in Q1 2023[21] Cash Flow - The net cash flow from operating activities decreased by 46.24% to ¥30,448,302.12 from ¥56,642,362.25 in the prior year[13] - Cash flow from operating activities was CNY 120,080,252.08, a decrease from CNY 159,088,544.46 in the previous year[24] - The net cash flow from investment activities was -¥91,897,926.22, a significant decline from ¥31,139,241.35 in Q1 2023[25] - The net cash flow from financing activities was -¥23,742,082.83, compared to a positive cash flow of ¥59,817,844.44 in the same period last year[26] - The company reported a decrease in cash and cash equivalents by ¥85,831,038.98 during the quarter, contrasting with an increase of ¥136,589,205.07 in Q1 2023[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,206,679,052.24, down 2.20% from ¥2,256,234,006.67 at the end of the previous year[5] - The total liabilities decreased to CNY 277,381,671.40 from CNY 301,395,524.11, reflecting improved financial health[21] - The company reported a 70.61% decrease in current non-current liabilities, amounting to ¥7,935,294.84, primarily due to the repayment of long-term borrowings[10] - The company's cash and cash equivalents decreased from ¥544,954,216.75 to ¥457,912,912.27, a decline of approximately 15.9%[18] - Total current assets decreased from ¥1,881,708,798.71 to ¥1,832,123,545.08, a reduction of about 2.6%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,998[15] - The largest shareholder, Gan De Yi, holds 23.68% of shares, totaling 56,840,314 shares[15] Income and Expenses - The company reported a significant increase in other income, which rose by 272.87% to ¥7,298,784.20 due to increased government subsidies received[11] - Investment income surged by 308.94% to ¥8,643,735.11, attributed to gains from the disposal of financial assets[11] - Total operating costs decreased to CNY 84,687,336.34 from CNY 91,533,530.35, representing a reduction of 7.5%[21] - Research and development expenses were CNY 14,581,264.09, slightly down from CNY 15,412,687.02, indicating continued investment in innovation[21] - The company paid ¥48,060,836.40 to employees, an increase from ¥40,801,320.59 in the previous year, reflecting a 29.5% rise in employee-related expenses[25] - The cash outflow for purchasing goods and services was ¥48,958,712.05, compared to ¥27,113,341.17 in Q1 2023, indicating an increase of 80.5%[25] Other Information - The company has no preferred shareholders or significant changes in restricted shares[17] - There are no changes in the top 10 shareholders' participation in margin trading[16] - The company reported no significant new strategies or product developments during the quarter[17] - The company received tax refunds amounting to ¥3,139,044.78, slightly higher than ¥3,111,337.34 in the previous year[25] - Cash received from investment recoveries was ¥588,301,322.42, significantly higher than ¥274,463,700.00 in Q1 2023, representing a 114.5% increase[25]