爱司凯(300521) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥33,942,174.38, representing a 35.67% increase compared to ¥25,018,549.21 in the same period last year[5] - The net profit attributable to shareholders was -¥976,852.12, an improvement of 79.06% from -¥4,664,061.35 year-on-year[5] - The net profit for Q1 2024 was -977,999.55 CNY, compared to -4,665,030.75 CNY in the same period last year, indicating a significant reduction in losses[25] - The total comprehensive income for Q1 2024 was -977,999.55 CNY, compared to -4,665,030.75 CNY in the previous year, showing an improvement in overall financial performance[25] - Operating profit for Q1 2024 was 335,996.52 CNY, a decrease from -5,401,820.42 CNY year-over-year[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥11,703,221.64, a decline of 278.26% compared to -¥3,093,948.62 in the previous year[5] - Cash flow from operating activities showed a net outflow of -11,703,221.64 CNY, worsening from -3,093,948.62 CNY in the previous year[27] - Total cash and cash equivalents at the end of Q1 2024 were 86,334,667.97 CNY, an increase from 77,052,546.34 CNY at the end of the previous year[28] - The company's cash and cash equivalents increased to ¥88,738,284.51 from ¥62,656,673.88, representing a growth of 41.6%[22] - The company reported a cash inflow of 65,138,498.66 CNY from investment activities, significantly higher than 20,071,409.81 CNY in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥586,376,711.76, a slight increase of 0.45% from ¥583,725,647.89 at the end of the previous year[5] - The total liabilities increased to ¥81,456,079.96 from ¥77,827,016.54, reflecting a rise of 4.0%[23] - The company reported a significant increase in other current liabilities, which rose by 205.44% to ¥6,897,255.95, mainly due to an increase in endorsed but unconfirmed receivables[8] - Deferred income tax assets rose to ¥38,414,191.64 from ¥38,141,795.01, indicating a growth of 0.7%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,906[11] - The largest shareholder, Beihai Aishute Enterprise Management Co., Ltd., holds 25.59% of shares, totaling 36,853,480 shares[11] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding over 25%[11] - The total number of shares held by shareholders with more than 5% ownership remains stable, with no significant changes reported[15] Incentive Plans and Employee Engagement - The company plans to grant 10.42 million restricted stocks to 74 eligible incentive objects at a price of 10.07 RMB per share[17] - The company has implemented a stock incentive plan to enhance employee motivation and align interests between employees and shareholders[17] - The financial report indicates that the company is focused on sustainable development and employee engagement through its incentive plans[17] - The company has confirmed that all conditions for granting the restricted stocks have been met as of February 20, 2024[18] Revenue and Costs - Total operating revenue for Q1 2024 reached ¥33,942,174.38, an increase of 35.8% compared to ¥25,018,549.21 in the previous period[24] - Total operating costs for Q1 2024 were ¥33,383,010.62, up from ¥30,372,817.02, reflecting a year-over-year increase of 9.9%[24] - Revenue from sales of goods and services was 32,853,205.47 CNY, down from 37,681,963.61 CNY year-over-year, reflecting a decline of approximately 12.5%[27] Research and Development - Research and development expenses for Q1 2024 were ¥5,827,405.26, compared to ¥5,540,926.07 in the previous period, showing an increase of 5.2%[24] Accounts Receivable and Inventory - Accounts receivable rose to ¥26,722,049.38 from ¥25,745,778.74, indicating a year-over-year increase of 3.8%[22] - Inventory levels increased to ¥85,868,413.01 from ¥75,063,157.97, marking a growth of 14.4%[22] Audit Status - The company has not undergone an audit for the Q1 2024 report[29]