珈伟新能(300317) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥122,460,730.49, representing a 22.52% increase compared to ¥99,950,447.57 in the same period last year[4]. - The net loss attributable to shareholders was ¥22,032,713.39, which is an 83.91% increase from a loss of ¥11,979,999.28 in the previous year[4]. - The company reported a significant increase in cash received from sales, totaling ¥286,296,497.61, which is a 129.74% increase from ¥124,617,801.41 in the previous year[10]. - Total operating revenue for Q1 2024 was CNY 122,460,730.49, an increase of 22.5% compared to CNY 99,950,447.57 in Q1 2023[23]. - Net loss for Q1 2024 was CNY 27,850,133.15, compared to a net loss of CNY 13,645,639.27 in Q1 2023, representing a 104.5% increase in losses[24]. - The total comprehensive income attributable to the parent company was -24,296,457.84 CNY, compared to -10,465,719.78 CNY in the previous period, reflecting a significant decline[25]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥10,498,379.94, a 89.58% reduction compared to a net outflow of ¥100,793,212.79 in the same period last year[4]. - The company reported a cash balance of ¥274,433,811.08 at the end of the first quarter, an increase of 50.7% from ¥182,190,718.87 at the beginning of the period[19]. - The net cash flow from financing activities was 130,938,809.94 CNY, an increase from 79,630,242.74 CNY in the previous period[28]. - Cash inflow from operating activities totaled 299,337,075.12 CNY, while cash outflow was 309,835,455.06 CNY, resulting in a net cash outflow[26]. - Cash and cash equivalents at the end of the period amounted to 227,197,269.79 CNY, down from 280,164,805.58 CNY in the previous period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,952,702,172.88, a 0.67% increase from ¥2,932,945,372.86 at the end of the previous year[4]. - Total liabilities increased to CNY 1,120,038,372.39 from CNY 1,076,402,766.58, reflecting a rise of 4.0%[21]. - The company's long-term payables increased by 131.70% to ¥266,899,656.90, up from ¥115,190,276.49 due to increased financing lease payments[9]. - Long-term equity investments decreased to CNY 521,449,994.62 from CNY 561,367,187.38, a decline of 7.1%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,405[12]. - The top ten shareholders hold a combined 39.48% of the company's shares, with the largest shareholder, Zhenfa Energy Group, owning 6.75%[13]. - The total number of shares after the vesting of stock options and restricted stock increased to 827,239,030 shares[17]. - The company has a total of 712,500 shares of restricted stock that are set to unlock, which may impact future share liquidity[16]. Investment and Expenses - The company’s investment income decreased by 50.99% to ¥6,082,807.24 from ¥12,410,474.67 in the previous year, mainly due to reduced investment income from joint ventures[9]. - Research and development expenses for Q1 2024 were CNY 3,756,408.42, compared to CNY 3,259,815.33 in Q1 2023, indicating a 15.2% increase[23]. - The company invested 16,842,250.69 CNY in fixed assets, intangible assets, and other long-term assets during the period[28]. - The company’s cash paid for purchasing fixed assets increased by 149.71% to ¥16,842,250.69, reflecting increased investments in its industrial park and power station[10]. Operational Highlights - The company completed approximately 105MW of a 108MW photovoltaic project, indicating significant progress in project execution[17]. - The company has engaged in a contract for a 100MW photovoltaic project, enhancing its market presence in renewable energy[17]. - The company has a total of ¥67,392,517.03 in prepayments, up from ¥20,454,312.37, indicating increased operational activity[19].