金雷股份(300443) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥255,483,145.24, a decrease of 41.56% compared to ¥437,202,384.74 in the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was ¥29,246,775.94, down 70.80% from ¥100,150,017.48 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥23,394,763.68, reflecting a 75.98% decline from ¥97,380,646.21 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both ¥0.0899, a decrease of 76.50% from ¥0.3826 in the previous year[5] - Total operating revenue for Q1 2024 was ¥255,483,145.24, a decrease of 41.5% compared to ¥437,202,384.74 in the same period last year[20] - Net profit for Q1 2024 was ¥29,190,138.27, down 70.9% from ¥100,150,017.48 in Q1 2023[22] - The company reported a tax expense of ¥3,155,192.21, significantly lower than ¥16,006,339.34 in the previous year[22] Cash Flow and Assets - The company's cash flow from operating activities improved significantly, with a net cash flow of -¥5,074,168.23, an increase of 93.37% compared to -¥76,533,388.87 in the same period last year[5] - Cash received from sales increased by 31.93% to ¥338,893,283.94 compared to ¥256,877,490.81 in the same period last year[8] - Cash and cash equivalents at the end of Q1 2024 were ¥1,565,083,958.25, down from ¥1,721,245,284.02 at the beginning of the quarter[25] - The company's cash and cash equivalents decreased to CNY 1,386,717,519.32 from CNY 1,742,878,827.54, reflecting a decline of approximately 20.5%[18] - Investment activities resulted in a net cash outflow of ¥44,880,998.12, compared to a net outflow of ¥150,320,443.18 in the same period last year[24] - Financing activities led to a net cash outflow of ¥107,366,038.61, contrasting with a net inflow of ¥162,805,644.64 in Q1 2023[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,571[10] - The company reported a total of 76,996,752 shares under lock-up, with 25% of shares eligible for release annually[14] - The top shareholder, Yiting Lei, holds 25,665,584 shares, representing 2.32% of total shares[11] - The second-largest shareholder, Su Dongqiao, owns 7,547,500 shares, accounting for 2.32%[11] - The company has a total of 2,960,331 shares held by China Life Asset Management, which is 0.91% of total shares[11] - The report indicates that there are no changes in the shareholding structure among the top 10 shareholders[12] - The company has not disclosed any related party transactions among the top shareholders[12] - The total number of shares held by the top 10 unrestricted shareholders amounts to 76,996,752[14] - The company has not reported any changes in the number of restricted shares during the period[13] - The report does not indicate any participation in margin financing by the top shareholders[12] - The company has a total of 2,368,265 shares held by Shenzhen Dachen Venture Capital, representing 0.73% of total shares[11] Balance Sheet Highlights - Total assets at the end of Q1 2024 were ¥6,868,220,848.83, down 1.98% from ¥7,006,990,361.02 at the end of the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 6,148,135,470.58, slightly up from CNY 6,118,477,543.24[19] - The company reported a total liability of CNY 714,364,785.83, down from CNY 882,735,587.69, reflecting a decrease of approximately 19%[19] - Total current liabilities decreased to CNY 561,748,328.36 from CNY 730,550,628.88, a decline of about 23.1%[19] - The company's short-term borrowings decreased to CNY 251,791,416.47 from CNY 358,127,223.48, a reduction of about 29.6%[19] - The total owner's equity as of March 31, 2024, was CNY 6,153,856,063.00, compared to CNY 6,124,254,773.33 in the previous quarter[19] - Accounts receivable stood at CNY 592,548,993.05, down from CNY 734,285,377.73, indicating a reduction of about 19.3%[18] - Inventory increased to CNY 815,162,959.33 from CNY 692,196,931.54, representing an increase of approximately 17.7%[18] - Non-current assets totaled CNY 3,065,304,851.12, a slight decrease from CNY 3,091,088,092.73[18]