智翔金泰(688443) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 6,330.27 million, a significant decrease from CNY 100,013.67 million in Q1 2023[1] - The net loss for Q1 2024 was CNY 163,770.02 million, compared to a net loss of CNY 200,969.11 million in Q1 2023, indicating an improvement[1] - The diluted earnings per share for Q1 2024 was CNY -0.45, an improvement from CNY -0.73 in Q1 2023[3] - The net profit attributable to shareholders of the listed company was CNY -163,770,017.01, representing a decrease of 18.51% compared to the same period last year[21] - The basic earnings per share for the reporting period was CNY -0.45, a decrease of 38.36% year-over-year[21] Cash Flow and Expenses - The company's cash flow from operating activities showed a net outflow of CNY 144,561.28 million in Q1 2024, worsening from a net outflow of CNY 97,070.09 million in Q1 2023[3] - The net cash flow from operating activities was CNY -144,561,278.97, showing an increase of 48.92% compared to the previous year[21] - The company incurred financial expenses of CNY -6,310.97 million in Q1 2024, a notable change from CNY 8,728.43 million in Q1 2023[1] Research and Development - Research and development expenses totaled CNY 129,932.37 million in Q1 2024, down from CNY 146,474.84 million in the same period last year, reflecting a decrease of approximately 11.29%[1] - The company’s cash flow from operating activities increased due to expanded business scale and increased personnel costs, along with higher R&D investments compared to the previous year[39] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,451,396.30 million, down 3.98% from CNY 3,594,596.74 million at the end of the previous year[10] - The total current assets as of March 31, 2024, amounted to CNY 2,899,935,991.02, down from CNY 3,031,857,189.57 at the end of 2023[33] - The total liabilities and shareholders' equity amounted to CNY 3,451,396,299.56, a decrease from CNY 3,594,596,738.24[36] - Total liabilities were reported at CNY 792,604,233.69, down from CNY 810,364,379.85 in the previous period[48] - Current liabilities totaled CNY 120,052,848.55, a decrease from CNY 136,870,271.74 in the previous period[48] Equity and Retained Earnings - The company's total equity attributable to shareholders decreased by 4.51% to CNY 2,658,792.07 million compared to CNY 2,784,232.36 million at the end of the previous year[10] - Owner's equity totaled CNY 2,658,792,065.87, a decrease from CNY 2,784,232,358.39 in the previous period[48] - The company reported a net loss of CNY 1,784,294,412.96 in retained earnings, compared to a loss of CNY 1,620,524,395.95 in the previous period[48] Inventory and Cash Equivalents - Cash and cash equivalents at the end of Q1 2024 were CNY 2,758,128.02 million, a decrease from CNY 41,535.88 million at the end of Q1 2023[5] - The company’s inventory as of March 31, 2024, was CNY 59,886,569.94, compared to CNY 55,450,910.06 at the end of 2023[33] Government Subsidies and Non-Recurring Losses - The company received government subsidies amounting to CNY 769,104.22, which are closely related to its normal business operations[23] - The company reported a non-recurring loss of CNY 6,163.78 from the disposal of non-current assets, including the reversal of previously recognized asset impairment provisions[23] Other Information - The company has a long-term loan of CNY 608,455,615.86, consistent with the previous period[48] - Deferred income tax assets and liabilities were not applicable in this report[40] - The company has not disclosed any new product developments or market expansion strategies in this report[40]