威领股份(002667) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥107,363,412.31, a decrease of 65.76% compared to ¥313,604,595.99 in the same period last year[5] - The net loss attributable to shareholders was ¥15,743,812.65, representing a significant decline of 1,875.47% from a profit of ¥886,742.84 in the previous year[5] - Net profit for Q1 2024 was a loss of CNY 24,369,288.08, compared to a profit of CNY 11,518,275.77 in Q1 2023[17] - The company reported a basic earnings per share of -¥0.068, a decrease of 1,800.00% from ¥0.004 in the same period last year[5] - The total comprehensive income attributable to the parent company was -15,743,812.65 CNY, compared to 886,742.84 CNY in the previous period[18] Cash Flow - The net cash flow from operating activities improved by 51.94%, amounting to -¥102,658,674.87, compared to -¥213,592,942.50 in the same period last year[5] - Cash inflow from operating activities totaled 195,738,688.60 CNY, while cash outflow was 298,397,363.47 CNY[19] - The net cash flow from financing activities was 55,542,684.41 CNY, compared to 18,550,420.85 CNY in the previous period[19] - The company received 140,000,000.00 CNY in cash from borrowings during the period[19] - The cash outflow for investing activities was 16,027,126.42 CNY, a decrease from 47,624,959.99 CNY in the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,944,414,901.06, down 3.66% from ¥2,018,342,440.32 at the end of the previous year[5] - Total liabilities decreased to CNY 866,390,389.17 from CNY 916,036,265.02, a reduction of 5.4%[15] - The company's equity attributable to shareholders decreased to CNY 660,037,650.28 from CNY 675,693,838.27, a decline of 2.3%[15] Investments and Expenses - The company’s long-term equity investments rose by 132.62% to ¥101,243,781.05, attributed to new investments in enterprises during the period[9] - Research and development expenses for Q1 2024 were CNY 4,315,793.54, down 40.5% from CNY 7,278,479.63 in the previous year[16] - The company reported an investment income of CNY 1,632,156.01, down from CNY 3,887,517.47 year-over-year[16] - The company reported a significant reduction in sales expenses by 91.16%, amounting to ¥475,894.93, due to a decrease in the scope of consolidation compared to the previous year[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,419[11] - The largest shareholder, Shanghai Lingyi New Materials Co., Ltd., holds 20.81% of shares, totaling 50,445,448 shares[11] - The company has no preferred shareholders or related information regarding preferred stockholders[12] - The total number of preferred shareholders is not applicable, indicating no preferred shares are issued[12] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing activities[12] Inventory and Current Assets - Inventory increased by 100.50% to ¥242,616,174.11, primarily due to an increase in stock from the non-ferrous metal smelting and rolling industry[9] - Accounts receivable decreased from ¥101,302,996.10 to ¥55,871,128.67, representing a reduction of about 45%[13] - The total current assets decreased slightly from ¥565,506,723.17 to ¥558,684,419.10, a decrease of about 1.5%[13] - The company's cash and cash equivalents decreased from ¥133,776,707.41 to ¥59,091,577.52, a decline of approximately 56%[13] Audit and Reporting - The company has not undergone an audit for the first quarter report[20] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[12]