力合科创(002243) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥443,974,526.56, a decrease of 20.96% compared to ¥561,737,009.32 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥36,091,015.26, representing a decline of 171.92% from a profit of ¥50,179,113.31 in the previous year[4] - The net cash flow from operating activities was -¥164,847,623.20, a significant decrease of 462.90% compared to -¥29,285,458.96 in the same period last year[4] - The weighted average return on equity was -0.51%, down from 0.73% in the same period last year, indicating a decline in profitability[4] - The net profit for the current period is a loss of ¥56,525,392.29, compared to a profit of ¥60,013,358.02 in the previous period[20] - The total comprehensive income for the current period is a loss of ¥56,381,687.28, compared to a gain of ¥57,793,516.42 in the previous period[20] - The company reported a basic and diluted earnings per share of -0.0298, compared to 0.0414 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥15,664,358,938.54, an increase of 0.38% from ¥15,604,676,088.35 at the end of the previous year[4] - The company's total liabilities as of March 31, 2024, were RMB 7,401,635,653.03, compared to RMB 7,300,247,408.26 at the start of the quarter[17] - The total equity attributable to shareholders of the parent company decreased to RMB 7,113,453,323.21 from RMB 7,150,151,386.07[18] - The cash and cash equivalents decreased to RMB 1,236,766,977.58 from RMB 1,447,479,802.34[16] - The company's inventory increased to RMB 4,215,749,446.23 from RMB 4,035,212,398.89, reflecting a growth of approximately 4.5%[16] - The company's short-term borrowings slightly decreased to RMB 218,246,313.32 from RMB 220,900,617.00[17] - The total non-current liabilities increased to RMB 5,170,936,788.16 from RMB 4,860,749,282.80, indicating a rise of approximately 6.4%[17] Cash Flow - The cash flow from financing activities increased by 34.00%, amounting to ¥245,697,756.25 compared to ¥183,351,071.75 in the previous year[8] - The cash flow from operating activities shows a net outflow of ¥164,847,623.20, worsening from a smaller outflow of ¥29,285,458.96 in the previous period[22] - Cash and cash equivalents at the end of the period stand at ¥1,232,989,218.22, down from ¥1,910,262,284.96 at the end of the previous period[22] Investments and Financing - The company reported a 53.22% increase in trading financial assets, rising to ¥500,150,679.93 from ¥326,424,163.34[8] - The company experienced a 58.47% decrease in receivables financing, which fell to ¥805,522.20 from ¥1,939,728.75[8] - The company’s investment income showed a drastic decline of 108.81%, resulting in a loss of ¥2,337,199.67 compared to a profit of ¥26,526,756.76 in the previous year[8] - The company experienced an investment loss of ¥2,337,199.67, a significant decline from a gain of ¥26,526,756.76 in the previous period[19] - The company received government subsidies amounting to ¥4,195,284.86, which are closely related to its normal business operations[6] Shareholder Activities - Shenzhen Tongchan Group Co., Ltd. increased its shareholding by 1,400,952 shares, representing 0.1157% of the total share capital, with an investment amount of RMB 9,512,902.64[13] - The company plans to continue its share repurchase program based on market conditions, with a total investment not less than RMB 10 million and not exceeding RMB 20 million[13] Research and Development - Research and development expenses for the current period are ¥29,946,821.92, down from ¥33,861,187.57 in the previous period, indicating a reduction of approximately 11.5%[19] New Initiatives - The company established a private equity investment fund in collaboration with professional investment institutions, which was officially registered on April 2, 2024[14]