安凯微(688620) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 110,823,663.81, representing a slight increase of 0.02% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of CNY 4,908,141.11, a decrease of 226.88% year-on-year[3]. - Operating profit for Q1 2024 was a loss of CNY 10,878,289.91, compared to a profit of CNY 655,699.49 in Q1 2023[18]. - Net profit for Q1 2024 was a loss of CNY 4,908,141.11, down from a profit of CNY 3,868,396.09 in Q1 2023[19]. - Earnings per share for Q1 2024 was -CNY 0.01, compared to CNY 0.01 in Q1 2023[19]. - Total operating costs increased to CNY 125,150,705.40 in Q1 2024 from CNY 113,064,504.95 in Q1 2023, marking a rise of 10.5%[18]. - Cash received from sales in Q1 2024 was CNY 118,367,530.52, a decrease from CNY 125,632,543.01 in Q1 2023, reflecting a decline of 5.1%[20]. Cash Flow - The net cash flow from operating activities was negative at CNY -32,572,536.53, indicating a significant cash outflow[2]. - The net cash flow from operating activities for Q1 2024 was -32,572,536.53, compared to -1,426,518.36 in Q1 2023, indicating a significant decline in operational cash flow[21]. - The total cash outflow from operating activities in Q1 2024 was 164,182,904.04, compared to 136,282,625.80 in Q1 2023, indicating increased operational expenses[21]. - Cash inflow from investment activities in Q1 2024 was 271,946,539.72, a substantial increase from 8,019,097.50 in Q1 2023[21]. - The net cash flow from investment activities for Q1 2024 was -53,563,781.45, worsening from -11,361,697.77 in Q1 2023[21]. - Cash inflow from financing activities totaled 50,000,000.00 in Q1 2024, compared to 20,858,901.68 in Q1 2023, showing a strong increase in financing[22]. - The net cash flow from financing activities was 49,273,697.55 in Q1 2024, a significant improvement from 626,149.35 in Q1 2023[22]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,722,381,414.82, up 3.19% from the end of the previous year[3]. - The company's current assets totaled CNY 713,461,985.54, down from CNY 775,527,794.23 at the end of 2023, indicating a decrease of about 8%[14]. - Total liabilities as of March 31, 2024, were CNY 195,813,834.40, up from CNY 137,728,062.27 as of December 31, 2023[16]. - Total equity attributable to shareholders was CNY 1,526,567,580.42 as of March 31, 2024, slightly down from CNY 1,531,475,721.53 as of December 31, 2023[16]. Research and Development - Research and development (R&D) expenses totaled CNY 32,189,954.05, an increase of 36.85% compared to the previous year, accounting for 29.05% of total revenue[3]. - Research and development expenses increased to CNY 32,189,954.05 in Q1 2024 from CNY 23,522,435.02 in Q1 2023, an increase of 36.8%[18]. - The company appointed Dr. Zhang Changshui as the Chief Scientist to guide R&D in machine learning, artificial intelligence, and ISP technology[4]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,235[10]. Operational Changes - The company reported a significant increase in prepaid accounts by 523.61% due to increased material orders[8]. - Short-term borrowings rose by 97.98% to meet increased working capital needs[8]. - The company experienced a 45.74% increase in selling expenses due to a rise in personnel costs in the sales department[8]. - Accounts payable increased to CNY 76,539,079.61 from CNY 45,875,218.57, representing a growth of about 66.7%[15]. - The company paid 31,263,821.41 in employee compensation in Q1 2024, an increase from 24,413,406.51 in Q1 2023, highlighting rising labor costs[21]. Tax and Financial Expenses - The company received tax refunds of 8,135,995.76 in Q1 2024, up from 6,555,743.95 in Q1 2023, reflecting improved tax recovery[21]. - The company reported a financial expense of -CNY 7,584,131.20 in Q1 2024, compared to a financial income of CNY 2,143,444.47 in Q1 2023[18].