Financial Performance - The company's operating revenue for Q1 2024 was ¥182,808,157.16, representing a 9.52% increase compared to ¥166,921,937.29 in the same period last year[6]. - Net profit attributable to shareholders for Q1 2024 was ¥5,970,009.74, a significant increase of 36.52% from ¥4,372,843.65 in Q1 2023[6]. - Basic and diluted earnings per share both decreased by 50.00% to ¥0.02 from ¥0.04 in the same period last year[6]. - Total operating revenue for Q1 2024 was CNY 182,808,157.16, an increase of 9.3% compared to CNY 166,921,937.29 in Q1 2023[23]. - Operating profit for Q1 2024 decreased to CNY 2,308,389.20 from CNY 4,936,145.83 in Q1 2023, a decline of 53.3%[24]. - Net profit for Q1 2024 was CNY 2,232,024.39, down 49.1% from CNY 4,372,843.65 in Q1 2023[24]. - The total comprehensive income for Q1 2024 is CNY 2,232,024.39, down from CNY 4,372,843.65 in the same period last year[25]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 95.76% to ¥3,719,529.58, down from ¥87,634,171.53 in the previous year[13]. - Cash inflow from investment activities for Q1 2024 is CNY 105,622,158.22, compared to CNY 391,109,303.59 in Q1 2023, a decrease of about 73%[28]. - Cash outflow from investment activities for Q1 2024 is CNY 70,544,256.34, down from CNY 354,526,197.92 in the previous year, a reduction of approximately 80%[28]. - Net cash flow from financing activities for Q1 2024 is -CNY 13,696,390.98, an improvement from -CNY 48,890,799.61 in Q1 2023[28]. - The cash and cash equivalents at the end of Q1 2024 amount to CNY 97,563,172.99, compared to CNY 322,840,947.32 at the end of Q1 2023, a decrease of approximately 69.8%[29]. - The company received CNY 110,324.88 in tax refunds during Q1 2024, down from CNY 1,920,389.38 in Q1 2023[28]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,481,197,472.31, a slight increase of 0.45% from ¥1,474,615,816.34 at the end of the previous year[6]. - Total liabilities for Q1 2024 were CNY 662,663,261.07, compared to CNY 659,966,619.92 in Q1 2023, showing a marginal increase of 0.3%[21]. - The company reported a decrease in short-term borrowings to CNY 31,016,575.34 from CNY 40,016,575.34 in the previous year, a reduction of 22.5%[21]. - The total equity attributable to shareholders increased to CNY 833,039,075.62 from CNY 825,416,075.45, reflecting a growth of 0.2%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,386, with no preferred shareholders having restored voting rights[15]. - The top two shareholders, Wang Zongyou and Tian Nianbin, each hold 24.35% of the shares, amounting to 29,922,868 shares[15]. - The total number of shares held by the top ten shareholders accounts for 60.56% of the total shares[15]. - The company has a total of 64,625,431 restricted shares, with 111,225 shares released during the period[17]. - The top ten unrestricted shareholders hold a total of 18,000,000 shares, with the largest being Huai'an Songsheng Investment Partnership holding 6,343,554 shares[15]. - The total number of shares held by the top ten unrestricted shareholders represents 15.81% of the total shares[15]. Expenses and Investments - The company reported a 240.66% increase in financial expenses, amounting to ¥1,099,398.70, primarily due to reduced exchange gains and interest expenses on convertible bonds[12]. - Investment income increased by 346.67% to ¥2,285,277.70, compared to ¥511,624.44 in Q1 2023, driven by higher returns from bank financial products[12]. - Research and development expenses increased to CNY 24,069,574.43, compared to CNY 20,654,940.82 in the previous year, marking a rise of 16.5%[24]. - The company plans to continue its global expansion and R&D investments, despite the current challenges in achieving profitability from new energy storage business[12]. Inventory - Inventory as of Q1 2024 was CNY 118,372,879.54, up from CNY 109,157,923.67 in Q1 2023, indicating an increase of 8.2%[21].
崧盛股份(301002) - 2024 Q1 - 季度财报