华盛锂电(688353) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥102,154,768.57, representing a decrease of 9.77% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥12,803,257.91, a decline of 216.34% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,149,097.59, reflecting a significant drop of 918.88%[5]. - Basic and diluted earnings per share were both -¥0.08, down 214.67% from the previous year[6]. - Net profit for Q1 2024 was a loss of ¥15.35 million, compared to a profit of ¥9.10 million in Q1 2023, representing a significant decline[20]. - The company’s total comprehensive income for Q1 2024 was a loss of ¥15.35 million, compared to a profit of ¥9.10 million in Q1 2023[21]. Cash Flow and Investments - The net cash flow from operating activities was -¥34,072,927.43, indicating a negative cash flow situation[5]. - The company reported a net cash outflow from operating activities of ¥34.07 million in Q1 2024, an improvement from a net outflow of ¥39.40 million in Q1 2023[23]. - Investment activities resulted in a net cash outflow of ¥1.59 billion in Q1 2024, compared to a net outflow of ¥1.63 billion in Q1 2023[24]. Assets and Liabilities - The company's total assets increased from ¥4,281,092,932.21 at the end of the previous year to ¥4,421,768,939.12, a change of -3.18%[6]. - As of March 31, 2024, total assets amounted to CNY 4,281,092,932.21, a decrease from CNY 4,421,768,939.12 as of December 31, 2023, reflecting a decline of approximately 3.2%[14]. - Current assets totaled CNY 2,470,623,568.08, down from CNY 2,638,798,108.40, indicating a decrease of about 6.4%[15]. - Cash and cash equivalents decreased significantly from CNY 2,043,917,404.12 to CNY 403,071,702.35, a drop of approximately 80.3%[14]. - The company's total liabilities decreased from CNY 628,712,398.69 to CNY 504,809,656.07, a reduction of about 19.7%[16]. - The equity attributable to shareholders decreased from CNY 3,728,877,571.74 to CNY 3,698,992,029.66, a decline of approximately 0.8%[17]. Research and Development - The total R&D investment amounted to ¥8,436,693.76, which is 8.26% of operating revenue, an increase of 1.00 percentage point[6]. - Research and development expenses for Q1 2024 were ¥8.44 million, slightly up from ¥8.22 million in Q1 2023[19]. Sales and Revenue - Total operating revenue for Q1 2024 was ¥102.15 million, a decrease of 9.2% from ¥113.22 million in Q1 2023[19]. - Total operating costs increased to ¥131.45 million in Q1 2024, up 14.7% from ¥114.53 million in Q1 2023[19]. - The company recorded a significant increase in sales cash inflow to ¥98.20 million in Q1 2024, compared to ¥43.66 million in Q1 2023[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,824[11].