深南电A(000037) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥80,580,975.91, a decrease of 27.45% compared to ¥111,067,616.64 in the same period last year[5] - The net loss attributable to shareholders was ¥29,071,219.61, showing an improvement of 6.67% from a loss of ¥31,147,959.30 in the previous year[5] - The basic earnings per share for Q1 2024 were -¥0.0482, an improvement of 6.77% from -¥0.0517 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 80,580,975.91, a decrease of 27.5% compared to CNY 111,067,616.64 in the same period last year[18] - Net loss for Q1 2024 was CNY 30,429,168.32, an improvement from a net loss of CNY 33,871,666.60 in Q1 2023[20] - The company's gross profit margin for Q1 2024 was approximately -37.5%, compared to -32.5% in Q1 2023[20] - The company reported a total comprehensive loss of CNY 30,429,168.32 for Q1 2024, compared to a comprehensive loss of CNY 33,871,666.60 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities was -¥71,854,442.05, a decline of 94.91% compared to -¥36,865,225.55 in Q1 2023[9] - Total cash inflow from operating activities was 108,635,330.29 CNY, down 13.6% from 125,800,561.25 CNY in the previous period[21] - Cash outflow from operating activities increased to 180,489,772.34 CNY, up 10.9% from 162,665,786.80 CNY in the previous period[21] - The net cash flow from investing activities was -221,147,900.68 CNY, worsening from -186,966,454.48 CNY in the previous period[22] - Cash inflow from investing activities totaled 13,152,905.73 CNY, a significant increase from 5,424,424.52 CNY in the previous period[22] - Cash outflow from investing activities rose to 234,300,806.41 CNY, compared to 192,390,879.00 CNY in the previous period, reflecting a 21.8% increase[22] - The net cash flow from financing activities improved to 79,321,416.35 CNY, compared to -127,709,340.67 CNY in the previous period[22] - Cash inflow from financing activities was 98,558,036.22 CNY, up 92.5% from 51,185,377.44 CNY in the previous period[22] - The ending cash and cash equivalents balance was 97,070,613.68 CNY, down from 296,364,467.13 CNY in the previous period[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,055,455,896.84, reflecting a slight increase of 0.30% from ¥2,049,365,388.69 at the end of the previous year[5] - Total current assets amount to 972,344,426.43 CNY, down from 1,019,378,546.49 CNY at the beginning of the period, indicating a decrease of approximately 4.6%[15] - Cash and cash equivalents decreased to 102,511,047.91 CNY from 316,188,782.49 CNY, representing a decline of about 67.6%[14] - The total liabilities as of Q1 2024 amounted to CNY 694,156,470.91, an increase from CNY 658,552,027.04 in the previous year[17] - The company’s total liabilities increased significantly, with accounts payable decreasing by 74.17% to ¥1,121,465.81 from ¥4,342,166.50[9] - The company has a total of 1,083,111,470.41 CNY in non-current assets, up from 1,029,986,842.20 CNY, marking an increase of about 5.2%[15] - Short-term borrowings rose to 386,275,332.21 CNY from 341,237,886.72 CNY, indicating an increase of approximately 13.2%[15] Research and Development - The company’s R&D expenses decreased by 33.20% to ¥3,803,023.78 from ¥5,693,516.08 in Q1 2023[9] - Research and development expenses decreased to CNY 3,803,023.78, down 33.4% from CNY 5,693,516.08 in the previous year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,471[11] - The top 10 shareholders hold significant stakes, with Hong Kong Nanhai Ocean Company (International) Limited owning 15.28% (92,123,248 shares) and Shenzhen Guangju Industrial Limited holding 12.22% (73,666,824 shares)[11] Government Support - The company received government subsidies amounting to ¥2,026,590.29, which positively impacted its financial results[6] Other Information - The company plans to transfer assets related to its subsidiary, Shen Nan Electric (Zhongshan) Power Co., Ltd., including two generator sets, as approved in recent board meetings[13] - The company has not disclosed any significant changes in the top 10 shareholders' participation in margin financing and securities lending activities[12] - The company has not undergone an audit for the Q1 2024 report[23]