JSZY(600770)2024-04-29 09:05Financial Performance - The company's operating revenue for Q1 2024 was ¥63,348,483.55, representing a decrease of 33.20% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥42,314,941.41, indicating a significant loss[5] - The weighted average return on net assets was -1.31%, a decrease of 0.62 percentage points[5] - Net loss for Q1 2024 was ¥60,201,634.23, compared to a net loss of ¥29,913,816.96 in Q1 2023, representing a 101.0% increase in losses[23] - Investment losses for Q1 2024 amounted to ¥10,310,512.84, compared to a gain of ¥4,662,024.91 in Q1 2023[22] - Other comprehensive loss after tax for Q1 2024 was ¥21,108,627.29, compared to a loss of ¥4,088,071.32 in Q1 2023[23] Cash Flow - The net cash flow from operating activities increased by 53.63% to ¥7,939,997.25 compared to the previous year[5] - In Q1 2024, the net cash flow from operating activities was 5,168,401.91 in Q1 2023[26] - Total cash inflow from investment activities in Q1 2024 was 167,360,453.81 in Q1 2023, representing a growth of 58.2%[27] - The net cash flow from investment activities reached 16,461,959.85 in Q1 2023[27] - Cash and cash equivalents at the end of Q1 2024 totaled 1,067,341,104.83 at the end of Q1 2023, marking an increase of 14.6%[27] - The total cash outflow from operating activities was 103,098,512.59 in Q1 2023[26] - The company incurred a net cash outflow of 43,351,587.45 in Q1 2023[27] - The company paid 7,665,084.89 in Q1 2023, indicating a reduction of 45.8%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,156,234,188.40, a decrease of 2.37% from the end of the previous year[6] - The company's total assets decreased to ¥5,156,234,188.40 in Q1 2024 from ¥5,281,655,428.89 in Q1 2023, a decline of 2.4%[18] - Total liabilities decreased to ¥786,574,027.78 in Q1 2024 from ¥830,685,006.75 in Q1 2023, a reduction of 5.3%[18] - The company's total equity decreased to ¥4,369,660,160.62 in Q1 2024 from ¥4,450,970,422.14 in Q1 2023, a decline of 1.8%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 54,212[10] - The total number of shares held by the top 10 shareholders includes 258,955,709 shares held by Nantong Zongyi Investment Co., Ltd., representing 19.92% of total shares[11] - The second-largest shareholder, Zan Shengda, holds 239,885,029 shares, accounting for 18.45% of total shares[11] - The company reported that the top 10 shareholders do not have any related party relationships, except for the actual controller relationship between Nantong Zongyi Investment Co., Ltd. and Zan Shengda[11] - The company has not reported any significant changes in the shareholding structure due to the transfer of shares among the top shareholders[13] Operational Insights - The decrease in operating revenue was mainly attributed to a reduction in orders from the subsidiary Shenzhen Yineda[9] - The construction in progress was fully transferred to fixed assets as the Shenzhen Yineda headquarters project was completed[9] - The company has not disclosed any new strategies or product developments during this reporting period[14] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[14] Inventory and Current Assets - The total current assets decreased to ¥1,790,585,507.79 from ¥1,805,995,308.83, indicating a decline of about 0.8%[16] - The company's inventory decreased to ¥53,548,922.46 from ¥59,256,707.11, representing a reduction of approximately 9.6%[16] - The accounts receivable slightly decreased to ¥128,020,910.81 from ¥130,842,643.10, showing a decline of about 2.1%[16]