新雷能(300593) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥199,765,746.17, a decrease of 59.84% compared to ¥497,453,627.29 in the same period last year[5]. - The net loss attributable to shareholders was ¥38,565,232.33, representing a decline of 133.89% from a profit of ¥113,779,924.44 in the previous year[5]. - Basic and diluted earnings per share were both -¥0.07, down 125.93% from ¥0.27 in the same period last year[5]. - The net profit for Q1 2024 was -45,135,141.28 CNY, compared to a net profit of 108,073,155.52 CNY in the same period last year, indicating a significant decline[25]. - Operating profit for Q1 2024 was -44,764,790.35 CNY, while the previous year reported an operating profit of 114,058,036.89 CNY, reflecting a drastic decrease[25]. - The total comprehensive income for Q1 2024 was -45,070,248.81 CNY, compared to 108,074,921.54 CNY in the same period last year[25]. Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥12,653,301.68, a significant increase of 112.23% compared to a negative cash flow of ¥103,480,118.43 last year[5]. - Cash flow from operating activities generated a net inflow of 12,653,301.68 CNY, a recovery from a net outflow of -103,480,118.43 CNY in the previous year[27]. - The company reported cash inflows from investment activities of 268,154,563.36 CNY, down from 688,248,698.66 CNY in the previous year[27]. - The net cash flow from financing activities was -22,609,188.63 CNY, compared to -6,170,273.82 CNY in the same period last year, indicating increased cash outflows[28]. - The company's cash and cash equivalents rose to ¥859,601,847.59 from ¥829,687,343.36 at the beginning of the period, indicating a growth of 3.88%[21]. - Total cash and cash equivalents at the end of Q1 2024 amounted to 833,383,355.58 CNY, up from 477,664,444.34 CNY at the end of the same period last year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,560,574,212.61, a decrease of 1.21% from ¥4,616,240,880.90 at the end of the previous year[5]. - The total liabilities decreased to ¥1,372,734,364.91 from ¥1,383,709,323.01, showing a reduction of 0.27%[22]. - The equity attributable to the parent company decreased to ¥2,964,814,611.56 from ¥3,002,936,412.80, a decline of 1.27%[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,700[12]. - The largest shareholder, Wang Bin, holds 19.35% of shares, totaling 104,957,909 shares, with 2,800,000 shares pledged[12]. - The second-largest shareholder, Zheng Gang, holds 3.92% of shares, totaling 21,277,794 shares[12]. - The top 10 shareholders include various institutional and individual investors, with the largest institutional investor being China Industrial Bank[12]. - The total number of shares held by the top 10 unrestricted shareholders is 26,239,478 shares[13]. - The total number of restricted shares held by Wang Bin is 78,718,431 shares, which are subject to a lock-up period[15]. - The company has a total of 93,999,640 shares under lock-up for executives, with various percentages of shares being released annually[17]. - The total number of shares lent out under margin trading by the National Social Security Fund is 416,700 shares, representing 0.08% of total shares[14]. - The company does not have any related party relationships among the top shareholders[13]. - The company has no changes in the number of shares lent out or returned compared to the previous period[14]. - The company repurchased a total of 2,792,000 shares, accounting for 0.51% of the current share capital, with a total transaction amount of ¥39,976,740.78[18]. Operating Costs and Expenses - The company experienced a 69.31% reduction in notes payable, decreasing to ¥22,128,273.17 due to the maturity of notes during the reporting period[9]. - The company reported a 51.94% decrease in operating costs, amounting to ¥121,496,784.42, in line with the decline in revenue[9]. - The total operating costs for the quarter were ¥256,151,614.36, down from ¥373,602,775.38 year-over-year[24]. - Research and development expenses increased by 30.97% to ¥93,651,003.75, reflecting the company's commitment to enhancing R&D investment[9]. - Research and development expenses increased to ¥93,651,003.75, up from ¥71,503,336.34 in the previous year, reflecting a growth of 30.94%[24]. - The company reported a net loss from credit impairment of ¥1,965,024.10, compared to a gain of ¥16,326,570.98 in the previous year[24]. - The company received 3,288,855.03 CNY in tax refunds during Q1 2024, down from 11,322,819.59 CNY in the previous year[27].