爱康科技(002610) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥634,219,040.61, a decrease of 49.00% compared to ¥1,243,645,386.64 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥212,999,881.42, representing a decline of 753.50% from a profit of ¥32,593,520.29 in the previous year[5]. - The company reported a total comprehensive loss of ¥231,854,615.53, contrasting with a comprehensive income of ¥28,310,439.63 in the prior period[27]. - Basic and diluted earnings per share were both -¥0.0475, down from ¥0.0073 in the previous period[27]. Cash Flow - The net cash flow from operating activities improved to -¥21,067,293.65, an increase of 89.09% compared to -¥193,073,588.40 in the same period last year[5]. - The net cash flow from financing activities was -¥10,665,166.31, compared to a positive cash flow of ¥159,014,484.47 in the previous period[30]. - Net cash flow from investing activities decreased by 260.04% to -¥42,945,909.85, primarily due to a reduction in cash received from investment recoveries[33]. - Operating cash inflows totaled ¥1,047,952,335.88, down from ¥1,811,013,111.37 in the previous year[47]. Assets and Liabilities - The total assets as of March 31, 2024, were ¥10,453,010,380.60, reflecting a slight increase of 0.29% from ¥10,423,125,927.13 at the end of the previous year[5]. - Total liabilities increased to CNY 8,371,950,144.58 from CNY 8,110,211,075.58, reflecting a rise of 3.22%[24]. - The company's equity attributable to shareholders decreased by 10.41% to ¥1,819,381,244.59 from ¥2,030,805,023.31 at the end of the previous year[5]. - The company’s total equity remained stable at CNY 4,479,532,523.00[24]. Expenses - Research and development expenses for the quarter were ¥13,988,561.37, down 39.26% from ¥23,029,346.76 in the same period last year[8]. - The company's sales expenses increased by 34.77% to ¥29,064,239.54, attributed to expanded marketing efforts and increased employee compensation[8]. - The company incurred financial expenses of ¥87,061,082.98, which is a significant increase from ¥40,845,739.27 in the previous period[26]. - Financial expenses increased by 113.15% to ¥87,061,082.98 due to higher financing costs during the reporting period[33]. Other Financial Metrics - The company reported a significant decrease in operating costs, which were ¥687,646,733.13, down 36.05% from ¥1,075,317,154.90 in the previous year[8]. - Other income rose by 70.34% to ¥3,804,218.89 primarily from increased government subsidies received[33]. - Investment income decreased by 177.49% to -¥8,837,389.32, mainly due to losses from forward foreign exchange settlements and losses from associates[33]. - Fair value changes resulted in a gain of ¥3,701,833.73, a significant increase of 952.27% compared to the previous period, influenced by foreign exchange fluctuations[33].