Financial Performance - The company's revenue for Q1 2024 was ¥478,919,928.07, representing an increase of 8.04% compared to ¥443,261,997.53 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,229,357.80, a decrease of 132.03% from a profit of ¥25,693,578.89 in the previous year[5] - The net cash flow from operating activities was a negative ¥132,876,709.50, a decline of 617.56% compared to ¥25,673,832.54 in the same period last year[5] - The company reported a total comprehensive income of -8,659,599.33 CNY for Q1 2024, down from 26,063,301.92 CNY in Q1 2023[27] - The net profit for Q1 2024 was -8,529,835.50 CNY, a significant decrease compared to the net profit of 25,740,556.22 CNY in Q1 2023[26] - The basic earnings per share were -¥0.06, a decrease of 126.09% from ¥0.23 in the same period last year[5] - The basic earnings per share for Q1 2024 was -0.06 CNY, compared to 0.23 CNY in Q1 2023[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,013,617,867.72, an increase of 5.83% from ¥2,847,576,359.90 at the end of the previous year[5] - The total current liabilities rose to CNY 889,671,080.96 from CNY 761,390,933.44, showing an increase of about 16.8%[23] - The company's equity attributable to shareholders decreased slightly to CNY 2,063,060,443.37 from CNY 2,068,513,114.63[23] - The cash and cash equivalents decreased to CNY 1,095,398,437.90 from CNY 1,358,309,864.62 at the beginning of the period[21] - The cash and cash equivalents at the end of Q1 2024 were 550,289,709.40 CNY, a decrease from 1,183,281,679.86 CNY at the end of Q1 2023[30] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 44.47% to ¥759,949,714.50 due to an increase in orders[9] - Research and development expenses increased by 49.08% to ¥52,680,602.76 from ¥35,337,715.38 in the previous year[9] - The total operating costs for the current period were CNY 495,184,839.17, up from CNY 421,499,226.75 in the previous period[25] - The total operating expenses increased to 24,196,446.62 CNY for sales expenses, up from 18,695,658.95 CNY in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33.765 million[13] - The largest shareholder, Shenzhen Yidao Holdings Co., Ltd., holds 40.99% of the shares, totaling 58,194,734 shares[13] - The company has a total of 2,964,000 unrestricted shares held by Shenzhen Innovation Investment Group Co., Ltd.[13] - The company’s shareholder Guo Guang holds a total of 237,000 shares through margin trading[14] - The company’s shareholder Xu Hongbo holds a total of 225,500 shares through margin trading[14] Investments and Acquisitions - The company successfully acquired a land use right for a plot of 4,739.8 square meters at a price of RMB 7.5 million[18] - The total investment amount for the land in Shenzhen is not less than CNY 367 million, with a fixed investment intensity of no less than CNY 77.5 million per hectare[19] - The company approved the use of up to RMB 300 million of idle funds for cash management, valid for 12 months from the date of approval[15] - The company plans to engage in daily related transactions with Hangzhou Lingban Technology Co., Ltd. totaling no more than RMB 45 million for 2024[16] Changes in Share Capital - The company announced the lifting of restrictions on 16,715,841 shares, accounting for 11.77% of the total share capital, effective from March 1, 2024[20] - The company completed the repurchase and cancellation of 11,000 restricted stocks due to the departure of two incentive plan participants[20] Financial Activities - The investment activities resulted in a net cash outflow of -750,235,715.52 CNY, compared to -451,781,824.30 CNY in the same period last year[30] - The company incurred a financial expense of -1,123,831.92 CNY, an improvement from -2,621,254.29 CNY in Q1 2023[26] Other Financial Metrics - The company reported a total of ¥4,337,636.21 in non-recurring gains and losses for the period[6] - The company experienced a 117.50% increase in contract liabilities, reaching ¥127,329,159.52, reflecting an increase in advance payments due to more orders[9] - Short-term borrowings increased by 583.38% to ¥94,765,659.20, attributed to new borrowings during the period[9] - Operating cash flow for Q1 2024 was -132,876,709.50 CNY, contrasting with a positive cash flow of 25,673,832.54 CNY in the same period last year[30]
亿道信息(001314) - 2024 Q1 - 季度财报