阿石创(300706) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥268,777,928.71, representing an increase of 28.89% compared to ¥208,537,993.88 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,204,815.30, a decline of 5.40% from a loss of ¥3,040,586.78 in the previous year[5] - Net loss for Q1 2024 was ¥2,806,620.56, compared to a net loss of ¥2,328,852.49 in Q1 2023, reflecting a deterioration in profitability[22] - The company's weighted average return on equity was -0.43%, a decrease of 0.27 percentage points from -0.16% in the previous year[5] - The total equity attributable to shareholders of the parent company decreased to ¥750,739,057.67 from ¥755,383,596.89, indicating a slight decline in shareholder value[22] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥30,834,455.35, compared to a negative cash flow of ¥67,071,933.67 in the same period last year, marking an increase of 145.97%[5] - The company's cash flow from operating activities was ¥366,726,026.72, significantly higher than ¥214,646,457.83 in the same period last year[25] - The net cash flow from operating activities for Q1 2024 was ¥30,834,455.35, a significant improvement compared to a net outflow of ¥67,071,933.67 in Q1 2023[26] - The cash outflow from operating activities totaled ¥335,891,571.37, compared to ¥281,718,391.50 in Q1 2023, reflecting increased operational expenses[26] - The net cash flow from investing activities was -¥7,341,480.03, an improvement from -¥10,964,461.04 in the same period last year[26] - The net cash flow from financing activities was ¥50,878,678.95, compared to ¥71,721,598.14 in Q1 2023, indicating a decrease in financing inflow[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,781,287,446.00, up 5.61% from ¥1,686,666,813.90 at the end of the previous year[5] - The company's total liabilities increased to CNY 1,552,300,102.12 from CNY 1,375,304,925.24, indicating a rise of approximately 12.87%[18] - The total liabilities increased to ¥1,006,052,908.53, up from ¥907,164,513.60 in the previous year, reflecting a rise in financial obligations[22] - Current assets increased to CNY 1,035,061,060.32 from CNY 933,142,039.19, reflecting a growth of approximately 10.95%[17] - Short-term borrowings increased to CNY 653,388,968.53 from CNY 591,572,859.16, representing an increase of about 10.45%[18] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, rising by 45.10% to ¥287,165,420.70 due to higher receivables collected[10] - Cash and cash equivalents rose to CNY 287,165,420.70, up from CNY 197,906,336.61, marking a significant increase of 45.00%[17] - The total cash and cash equivalents at the end of Q1 2024 increased to ¥184,331,454.09, up from ¥109,340,117.22 at the beginning of the period[27] Operational Performance - Total operating revenue for Q1 2024 reached ¥268,777,928.71, an increase of 28.9% compared to ¥208,537,993.88 in Q1 2023[21] - Total operating costs increased to ¥275,229,753.37, up 30% from ¥211,758,583.19 in the previous year[21] - The company experienced a 216.37% increase in taxes and surcharges, amounting to ¥1,131,713.94, due to higher revenue[10] - The operating cash inflow totaled ¥366,726,026.72, a 70.85% increase from ¥214,646,457.83 in the previous year[10] Research and Development - Research and development expenses rose to ¥7,478,812.32, an increase of 15.4% from ¥6,479,475.15 in Q1 2023, indicating a focus on innovation[21] Other Financial Metrics - The company reported a basic and diluted earnings per share of -¥0.02, consistent with the previous year[23] - Other comprehensive income after tax was -¥1,461,142.27, compared to -¥1,805,432.27 in Q1 2023, showing an improvement in this area[22] - The company received tax refunds amounting to ¥4,294,878.61, compared to ¥626,143.86 in the same period last year, enhancing cash flow[25] Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not provided[16] - Future guidance and performance outlook were not detailed in the report, indicating a need for further clarification in upcoming communications[16] Audit Status - The company has not undergone an audit for the Q1 2024 report[28]