棒杰股份(002634) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 reached ¥382,168,985.79, a significant increase of 279.05% compared to ¥100,823,094.74 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥28,378,241.57, representing a decline of 843.96% from a profit of ¥3,814,507.08 in the previous year[5] - The net profit for Q1 2024 was a loss of CNY 44,140,824.19, compared to a profit of CNY 3,733,969.45 in Q1 2023, reflecting a decline in profitability[21] - The total comprehensive income for Q1 2024 was a loss of CNY 43,045,900.79, contrasting with a gain of CNY 2,809,038.04 in the previous year[21] Cash Flow - The net cash flow from operating activities was negative at ¥658,510,020.28, a decrease of 4,523.61% compared to ¥14,886,257.16 in the same period last year[5] - The total cash inflow from operating activities for Q1 2024 was CNY 715,855,100.09, a significant increase from CNY 164,594,375.51 in the previous period, representing a growth of approximately 335%[23] - The net cash outflow from operating activities was CNY -658,510,020.28, compared to a net inflow of CNY 14,886,257.16 in the same period last year[23] - Cash inflow from financing activities amounted to CNY 768,243,794.44, with a net cash inflow of CNY 735,060,210.98, compared to a net outflow of CNY -1,287,736.24 in the previous period[24] Assets and Liabilities - Total assets increased by 12.05% to ¥5,522,851,437.66 from ¥4,928,918,410.44 at the end of the previous year[5] - Total liabilities rose to CNY 4,142,215,282.61, compared to CNY 3,505,720,764.49, an increase of 18.2%[19] - The total equity attributable to shareholders decreased to CNY 1,068,320,720.20 from CNY 1,095,604,038.37, a decline of 2.5%[19] Operating Costs and Expenses - The company incurred a 401.89% increase in operating costs, totaling ¥363,371,452.11, primarily due to the ramp-up in solar project production[10] - Total operating costs for Q1 2024 were CNY 436,691,746.43, up from CNY 99,113,747.91, indicating a rise of 340.5%[20] - Research and development expenses surged by 238.88% to ¥13,282,373.12, reflecting increased investment in solar business initiatives[10] - Research and development expenses for Q1 2024 were CNY 13,282,373.12, up from CNY 3,919,459.28, indicating an increase of 238.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,092[12] - The largest shareholder, Tao Jianwei, holds 13.45% of shares, totaling 63,741,477 shares, with 13,000,000 shares pledged[12] - The top ten shareholders include significant stakes from non-state-owned enterprises, indicating a diverse ownership structure[12] Cash and Equivalents - As of March 31, 2024, the company's cash and cash equivalents amount to 1,392,854,548.31 RMB, an increase from 1,076,575,319.63 RMB at the beginning of the period[17] - The total cash and cash equivalents at the end of the period were CNY 340,400,904.85, down from CNY 427,035,662.40 at the end of the previous period[24] Inventory and Receivables - Inventory rose by 74.13% to ¥289,099,085.29, driven by increased raw material reserves and product inventory for solar projects[10] - Inventory has risen to 289,099,085.29 RMB, compared to 166,028,715.88 RMB at the beginning of the period[17] - The company reported a 447.07% increase in receivables financing, amounting to ¥182,264,991.71, due to an increase in bank acceptance bill receipts[10] Share Repurchase Plan - The company plans to repurchase its A-shares at a price not exceeding 9 RMB per share, with a total repurchase fund between 30 million and 60 million RMB[14] - The company has not yet executed any operations related to the share repurchase plan as of the end of the reporting period[15] Other Information - The company has not disclosed any new product or technology developments in the current report[16] - The company has not yet audited the Q1 2024 report, indicating that the figures are preliminary and subject to change[25] - The company experienced a foreign exchange impact of CNY 1,138,292.91 on cash and cash equivalents during the quarter[24]