德赛电池(000049) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥4,094,687,499.12, a decrease of 4.52% compared to ¥4,288,354,313.24 in the same period last year[4] - Net profit attributable to shareholders was ¥43,856,529.92, down 40.38% from ¥73,554,204.39 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥32,997,532.24, reflecting a decline of 58.73% compared to ¥79,958,038.16 in the previous year[4] - Basic and diluted earnings per share were both ¥0.1140, a decrease of 49.89% from ¥0.2275 in the previous year[4] - Net profit for Q1 2024 was CNY 32,954,030.06, a decline of 50.7% from CNY 66,896,169.29 in Q1 2023[25] - Basic and diluted earnings per share for Q1 2024 were CNY 0.1140, down from CNY 0.2275 in Q1 2023, representing a decrease of 50.1%[26] Cash Flow - The company's cash flow from operating activities decreased by 29.82%, amounting to ¥755,856,285.73, down from ¥1,077,082,059.41 in the same quarter last year[4] - The net cash flow from operating activities for Q1 2024 was ¥755,856,285.73, a decrease of 30% compared to ¥1,077,082,059.41 in the previous period[29] - Total cash inflow from operating activities was ¥5,398,134,711.96, down from ¥5,991,274,323.30, reflecting a decline of approximately 10%[29] - Cash outflow for purchasing goods and services was ¥4,047,693,677.26, compared to ¥4,415,261,302.65 in the prior period, indicating a reduction of about 8%[29] - The net cash flow from investing activities was -¥341,851,408.14, an improvement from -¥507,414,292.86 year-over-year[30] - Cash inflow from investing activities totaled ¥307,361,807.41, down from ¥481,244,464.87, representing a decline of approximately 36%[30] - Cash inflow from financing activities was ¥669,089,029.32, compared to ¥1,043,154,308.99 in the previous period, reflecting a decrease of about 36%[30] - The net cash flow from financing activities was ¥154,329,414.48, slightly down from ¥164,448,170.75[30] - The ending balance of cash and cash equivalents increased to ¥4,088,830,755.21 from ¥1,314,629,640.85, marking a significant increase of approximately 211%[30] - The company received cash from investment income of ¥7,861,807.41, a substantial increase from ¥694,564.87 in the previous period[30] - The company reported a cash inflow of ¥299,500,000.00 from other investment activities, down from ¥480,200,000.00[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,048,216,131.67, down 2.74% from ¥16,501,086,159.53 at the end of the previous year[4] - Total current assets as of March 31, 2024, amounted to CNY 10,731,700,596.75, a decrease from CNY 11,174,042,898.88 at the beginning of the period[20] - Total liabilities decreased to CNY 9,535,812,361.84 from CNY 10,123,485,303.62, a reduction of 5.8%[22] - The total non-current assets amounted to CNY 4,446,000,000.00, with fixed assets valued at CNY 3,750,818,852.02, an increase from CNY 3,417,172,575.22[20] - The company’s long-term equity investments decreased slightly to CNY 6,026,319.19 from CNY 6,292,877.48, reflecting a reduction of about 4.2%[20] - The company’s intangible assets increased to CNY 447,364,090.00 from CNY 436,010,605.16, indicating a growth of approximately 2.9%[20] Shareholder Information - The company completed a share placement of 85,251,672 shares, increasing the total share capital to 384,638,534 shares[4] - The number of ordinary shareholders at the end of the reporting period was 69,080[13] - The company reported a total of 89,239,275 shares held by Huizhou Innovation Investment Co., Ltd., the largest shareholder, representing a significant portion of the total shares[15] - The total number of shares held by the top ten shareholders accounted for a substantial percentage of the company's total equity, indicating strong institutional support[15] Research and Development - The company's R&D expenses increased by 30.61% to ¥165,911,961.87, compared to ¥127,024,578.39 in the same period last year[11] - R&D expenses increased to CNY 165,911,961.87, up 30.6% from CNY 127,024,578.39 in the previous year[25] Operating Costs - Total operating costs for Q1 2024 were CNY 4,056,224,346.84, down from CNY 4,190,315,597.11, reflecting a reduction of 3.2%[24]