中无人机(688297) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥61,292,020.96, a decrease of 87.14% compared to ¥476,617,730.16 in the same period last year[4] - The net profit attributable to shareholders was -¥26,996,400.07, representing a decline of 141.86% from ¥64,492,247.18 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥35,929,237.96, down 158.43% from ¥61,494,217.69 in the previous year[4] - Basic and diluted earnings per share were both -¥0.04, a decline of 140.00% from ¥0.10 in the previous year[5] - Operating profit for Q1 2024 was CNY -28,623,844.31, compared to CNY 75,863,231.97 in Q1 2023, indicating a substantial decline[20] - Net profit for Q1 2024 was CNY -26,996,400.07, a sharp drop from CNY 64,492,247.18 in Q1 2023, reflecting a negative performance[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥469,230,189.71, a decrease of 224.41% compared to -¥144,642,057.58 in the same period last year[4] - The company's cash flow from interest income rose to CNY 24,129,835.04 in Q1 2024, compared to CNY 15,269,795.27 in Q1 2023, indicating better liquidity management[19] - Total cash inflow from operating activities was 44,613,581.09, down from 59,193,608.84 in the same period last year[21] - Cash outflow from operating activities surged to 513,843,770.80, compared to 203,835,666.42 in Q1 2023[21] - The cash flow from tax payments rose to 73,171,119.64, compared to 10,340,380.66 in Q1 2023, indicating increased tax obligations[21] - The net increase in cash and cash equivalents for Q1 2024 was -479,012,765.71, contrasting with an increase of 1,052,145,564.06 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,233,346,641.47, a decrease of 1.75% from ¥7,362,397,641.85 at the end of the previous year[5] - Total liabilities decreased to CNY 1,407,771,022.74 in Q1 2024 from CNY 1,516,144,907.48 in Q1 2023, suggesting improved financial management[18] - The company's total non-current assets amounted to CNY 288,366,504.26 in Q1 2024, slightly up from CNY 287,141,429.43 in Q1 2023[18] Research and Development - R&D investment totaled ¥41,299,313.65, an increase of 16.00% from ¥35,602,166.71 year-on-year, with R&D expenses accounting for 67.38% of operating revenue, up 59.91 percentage points[5] - Research and development expenses increased to CNY 41,299,313.65 in Q1 2024, up from CNY 35,602,166.71 in Q1 2023, showing a focus on innovation[19] Shareholder Information - The top shareholder, Chengdu Industrial Investment Group Co., Ltd., holds 55,621,943 shares, representing a significant portion of the company's equity[12] - The second-largest shareholder, Chengdu Jianguo Automobile Trade Co., Ltd., holds 54,000,000 shares, indicating strong institutional support[12] - The company reported that the actual controllers of several major shareholders are linked to the controlling shareholder, Aviation Industry Corporation of China, indicating a consolidated ownership structure[13] Operational Issues - The significant decline in operating revenue was primarily due to a decrease in the quantity of products delivered as per contract agreements compared to the same period last year[8] - The company has not identified any other significant operational issues during the reporting period that investors should be aware of[15]