昱能科技(688348) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥427,748,061.08, representing a decrease of 1.83% compared to the same period last year[4] - Net profit attributable to shareholders was ¥39,930,858.95, down 66.06% year-over-year[4] - The net profit excluding non-recurring gains and losses was ¥35,912,605.80, reflecting a decline of 67.15% compared to the previous year[4] - Basic and diluted earnings per share were both ¥0.36, a decrease of 65.71% year-over-year[21] - Net comprehensive income attributable to the parent company for Q1 2024 was CNY 31,911,431.67, down 71.7% from CNY 112,741,965.79 in Q1 2023[38] - The net profit for Q1 2024 was approximately 39.68 million, down from 116.37 million in Q1 2023, representing a decline of about 66%[50] Expenses and Investments - Total operating costs increased to CNY 357,531,421.61 in Q1 2024, up 18.1% from CNY 302,704,474.75 in Q1 2023[35] - R&D investment totaled ¥25,972,299.54, an increase of 38.09% compared to the previous year, accounting for 6.07% of operating revenue[21] - Research and development expenses for Q1 2024 were approximately 25.97 million, an increase of about 38% compared to 18.81 million in Q1 2023[50] - The company's sales expenses for Q1 2024 were approximately 37.89 million, an increase from 27.91 million in Q1 2023[50] - The company's financial expenses for Q1 2024 were approximately 4.86 million, compared to a financial income of approximately 14.59 million in Q1 2023[50] Shareholder Information - Shareholders' equity attributable to shareholders was ¥3,670,881,019.65, down 0.17% from the previous year[21] - The company repurchased 1,306,412 shares, representing 1.17% of the total share capital[12] - The total number of ordinary shareholders at the end of the reporting period was 10,675[10] - The company plans to repurchase shares using raised funds, with a total repurchase amount between RMB 100 million and RMB 200 million[31] - As of March 31, 2024, the company repurchased 1,306,412 shares, accounting for 1.17% of the total share capital[31] Cash Flow and Assets - Cash flow from operating activities was ¥127,202,516.81, with no applicable year-over-year comparison[4] - Cash and cash equivalents increased to CNY 1,126,485,199.18 from CNY 963,159,684.90 at the end of 2023, representing a growth of 16.9%[46] - Inventory decreased to CNY 1,396,447,706.15 from CNY 1,559,632,316.46 at the end of 2023, a decline of 10.4%[46] - Total assets at the end of the reporting period were ¥4,651,797,910.87, a decrease of 2.06% from the end of the previous year[21] - The total assets as of March 31, 2024, amounted to approximately 4.65 billion, a decrease from 4.75 billion as of December 31, 2023[47] Liabilities - Total liabilities as of March 31, 2024, were CNY 955,189,435.15, a decrease of 8.8% from CNY 1,046,819,477.10 at the end of 2023[35] - Non-current liabilities totaled CNY 107,351,005.27 as of March 31, 2024, an increase from CNY 101,953,879.28 at the end of 2023[35] - The total liabilities as of March 31, 2024, were approximately 847.84 million, a decrease from 944.87 million as of December 31, 2023[47] Other Comprehensive Income - Other comprehensive income for Q1 2024 included a loss of CNY 8,019,427.28, compared to a loss of CNY 4,894,605.08 in Q1 2023[38] - The total amount of non-recurring gains and losses was 4,018,253.15, with a tax impact of 680,275.30[22] Cash Flow Activities - Operating cash inflow for Q1 2024 was 127,202,516.81, a significant improvement from -430,093,619.90 in Q1 2023[54] - Total cash inflow from investment activities in Q1 2024 was 788,219,643.83, compared to 1,219,109,283.07 in Q1 2023[54] - Cash outflow from financing activities in Q1 2024 was 355,882,511.42, up from 49,334,414.21 in Q1 2023[55] - Net cash flow from financing activities for Q1 2024 was -157,774,421.42, a decline from 472,770,015.79 in Q1 2023[55] - The net increase in cash and cash equivalents for Q1 2024 was 159,072,537.21, down from 727,324,704.39 in Q1 2023[55]