珈伟新能(300317) - 2025 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2025 reached ¥205,182,910.77, representing a 67.55% increase compared to ¥122,460,730.49 in the same period last year[4] - Net profit attributable to shareholders was ¥2,512,218.07, a significant turnaround from a loss of ¥22,032,713.39 in the previous year, marking an improvement of 111.40%[4] - The net profit after deducting non-recurring gains and losses was ¥2,298,485.05, compared to a loss of ¥24,059,734.95 last year, reflecting a 109.55% increase[4] - Operating income from the sale of goods and services decreased by 50.82% to ¥140,801,025.01, primarily due to a high amount received from EPC project payments in the previous year[8] - The company's investment income fell by 72.43% to ¥1,677,035.06, mainly due to the previous year's disposal of part of its equity in joint ventures[7] - The net profit for the current period was ¥2,239,902.00, a recovery from a net loss of ¥27,850,133.15 in the previous period[19] - The company achieved a basic earnings per share of ¥0.0030, recovering from a loss per share of ¥0.0266 in the previous period[19] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥88,238,749.11, worsening by 740.50% from a negative ¥10,498,379.94 in the previous year[4] - Operating cash inflow totaled $149,735,470.92, down 50% from $299,337,075.12 in the previous period[21] - Operating cash outflow amounted to $237,974,220.03, a decrease of 23.2% compared to $309,835,455.06 last period[21] - Net cash flow from operating activities was -$88,238,749.11, worsening from -$10,498,379.94 in the prior period[21] - Net cash flow from investing activities improved to $19,170,159.13 from -$16,842,450.69 in the previous period[22] - Cash inflow from financing activities was $14,300,000.00, down 93.2% from $209,706,289.00 last period[22] - Cash outflow from financing activities increased to $121,142,711.66, up 54% from $78,767,479.06 in the previous period[22] - Net cash flow from financing activities was -$106,842,711.66, a significant decline from $130,938,809.94 last period[22] - The ending cash and cash equivalents balance was $278,479,125.24, compared to $227,197,269.79 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,756,390,791.06, down 3.57% from ¥2,858,358,122.20 at the end of the previous year[4] - The company has a total of 1,266,753,697.98 yuan in current assets, down from 1,410,121,998.64 yuan at the beginning of the period[15] - Total liabilities decreased to ¥1,177,303,212.13 from ¥1,282,330,505.67, showing a reduction of about 8.2%[17] - The equity attributable to shareholders of the parent company increased to ¥1,602,884,810.99 from ¥1,599,548,885.73, a slight increase of approximately 0.15%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 49,265[10] - The largest shareholder, Shanghai Chuyang Photovoltaic Power Co., Ltd., holds 6.43% of shares, totaling 53,389,996 shares[10] - The second-largest shareholder, Qisheng Holdings Limited, holds 6.37% of shares, totaling 52,914,712 shares[10] - The voting rights entrusted to the controlling shareholder will expire on January 16, 2025, after which the voting rights will revert to the original shareholders[12] - The company has a total of 6.52% voting rights held by Ding Kongxian and his associates after the expiration of the voting rights entrustment[12] Inventory and Prepayments - The company's cash and cash equivalents decreased by 31.98% to ¥344,228,763.28, primarily due to loan repayments and payment of goods[6] - Inventory decreased by 46.44% to ¥97,044,236.65, mainly due to the sale of power station inventory during the reporting period[6] - The company reported a significant increase in prepayments, which rose by 150.05% to ¥88,815,542.60, attributed to increased prepayments for goods by subsidiaries[6] - The company's inventory decreased from 181,190,404.57 yuan to 97,044,236.65 yuan during the reporting period[15] - The long-term equity investment increased from 236,407,379.04 yuan to 243,084,414.10 yuan[15] Expenses and Standards - Total operating costs amounted to ¥203,863,405.52, up from ¥155,922,544.25, indicating an increase of about 30.8%[18] - Research and development expenses for the current period were ¥2,910,834.79, down from ¥3,756,408.42, indicating a decrease of about 22.5%[18] - The company did not undergo an audit for the first quarter report[23] - The new accounting standards will be implemented starting in 2025[23] Profitability - The company reported a gross profit margin improvement, with gross profit for the current period calculated at ¥2,319,505.25, compared to a gross loss in the previous period[19] - Other comprehensive income for the current period was reported at ¥820,060.40, compared to a loss of ¥2,263,744.45 in the previous period, indicating a significant turnaround[19]