嘉泽新能(601619) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 595,333,422.55, representing a decrease of 7.30% compared to the same period last year[3]. - The net profit attributable to shareholders was CNY 197,104,082.90, down 19.85% year-on-year[3]. - Basic earnings per share were CNY 0.0817, a decline of 19.11% compared to the previous year[3]. - The company's net profit for Q1 2024 is CNY 198,203,867.19, a decrease of 19.5% compared to CNY 246,034,210.25 in Q1 2023[13]. - The operating profit for Q1 2024 is CNY 222,470,608.48, down from CNY 268,047,770.21 in the same period last year, reflecting a decline of 17.0%[13]. - The company reported a net profit margin of approximately 33.8% for Q1 2024, down from 40.5% in Q1 2023[12]. - The total comprehensive income for Q1 2024 is CNY 198,203,867.19, compared to CNY 246,034,210.25 in Q1 2023, indicating a decrease of 19.5%[14]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 35.14%, primarily due to reduced operating revenue and increased costs and taxes[5]. - Cash flow from operating activities for Q1 2024 is CNY 227,293,803.13, a decrease of 35.1% from CNY 350,457,183.72 in Q1 2023[18]. - The company reported a net cash flow from financing activities of CNY 344,069,443.79 in Q1 2024, compared to a net outflow of CNY 654,704,031.70 in Q1 2023[18]. - The cash and cash equivalents at the end of Q1 2024 amount to CNY 656,934,215.85, an increase from CNY 239,608,173.78 at the end of Q1 2023[19]. - Cash and cash equivalents rose to CNY 768,178,759.70 from CNY 505,883,652.91, representing a 51.9% increase[9]. - The cash outflow from investing activities in Q1 2024 is CNY 306,533,297.46, an increase from CNY 209,458,326.52 in Q1 2023[18]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 20,870,967,620.94, an increase of 5.11% from the end of the previous year[4]. - Total assets reached CNY 20,870,967,620.94, an increase of 5.1% from CNY 19,857,011,558.45 at the end of 2023[11]. - Total liabilities increased to CNY 14,219,784,988.91, up 6.0% from CNY 13,410,065,706.07[10]. - Non-current liabilities rose to CNY 12,201,979,685.67, an increase of 12.8% from CNY 10,821,457,112.99[10]. - The company's equity attributable to shareholders increased to CNY 6,734,934,346.80, up from CNY 6,531,617,136.62[10]. - Shareholders' equity attributable to the parent company was CNY 6,734,934,346.80, reflecting a growth of 3.11% year-on-year[4]. Shareholder Information - The top three shareholders hold a combined 40.19% of the total shares, with Beijing Jiashilongbo Investment Management Co., Ltd. holding 16.15%[7]. - The company reported a total of 2,434,348,123 ordinary shareholders at the end of the reporting period[7]. Operating Costs and Expenses - Total operating costs increased to CNY 394,186,710.95, up 2.6% from CNY 383,196,488.08 in the same period last year[12]. - Research and development expenses were CNY 34,061,573.65, significantly higher than CNY 16,506,022.56 in the previous year, indicating a focus on innovation[12]. - The company incurred a credit impairment loss of CNY 201,858.59 in Q1 2024[13]. - Total revenue from sales and services received in Q1 2024 is CNY 380,040,869.00, down 15.3% from CNY 448,826,966.07 in Q1 2023[17]. Return on Equity - The weighted average return on equity decreased by 1.17 percentage points to 2.97%[3].