捷强装备(300875) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥21,374,416.83, a decrease of 56.25% compared to ¥48,857,234.54 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥5,655,354.43, representing a decline of 328.54% from a profit of ¥2,474,586.19 in the previous year[5] - The basic earnings per share for Q1 2024 was -¥0.06, a decrease of 400.00% from ¥0.02 in the same period last year[5] - Net loss for Q1 2024 was ¥7,882,599.77, compared to a net loss of ¥596,466.21 in Q1 2023[26] - The total comprehensive income attributable to the parent company was -5,655,354.43 CNY, compared to 2,474,586.19 CNY in the previous period, indicating a significant decline[27] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥14,823,624.97, a 73.43% increase compared to -¥55,795,719.31 in the same period last year[5] - The net increase in cash and cash equivalents was -¥248,571,995.02, a decrease of 42.08% compared to -¥174,953,127.06 in the previous year[13] - Cash inflow from operating activities totaled 79,295,142.11 CNY, down 21.4% from 100,836,650.34 CNY in the previous period[30] - Cash outflow from operating activities was 94,118,767.08 CNY, a decrease of 40.0% compared to 156,632,369.65 CNY last year[30] - The cash and cash equivalents at the end of the period were 137,183,885.09 CNY, down from 307,298,934.79 CNY year-over-year[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,524,648,015.63, down 1.69% from ¥1,550,874,783.85 at the end of the previous year[5] - Total liabilities decreased to ¥200,910,040.18, down 8.8% from ¥220,369,210.14 at the start of the year[24] - Accounts receivable decreased to ¥169,722,603.90 from ¥202,231,497.59, a decline of 16.0%[22] - Inventory increased to ¥213,072,952.74, up 7.3% from ¥198,547,013.17[22] - Contract liabilities rose to ¥74,376,530.80, an increase of 31.0% from ¥56,748,847.89[23] Investments and Cash Management - The company reported a significant increase in trading financial assets, which rose by 466.27% to ¥267,252,920.51, attributed to cash management strategies[11] - The company has engaged in cash management using idle funds, with specific investments including a structured deposit of 20 million RMB at a 2.65% annualized return[20] - The company has a total of 5,000,000 RMB invested in a fixed income product with a 2.30% annualized return, maturing in 2024[20] - The company’s cash management strategy includes various financial products, with a total of 2 million RMB invested in a product yielding 3.88%[20] - The net cash flow from investing activities was -227,379,661.72 CNY, compared to -118,337,407.75 CNY in the previous period, indicating increased investment outflows[30] Shareholder Information - The company reported a total of 33,895,484 shares under lock-up, with 673,148 shares released during the period, resulting in 33,222,336 shares remaining under lock-up[18] - Major shareholder Pan Feng holds 25.41% of the shares, totaling 25,369,500 shares, with 19,027,125 shares under lock-up[18] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Pan Feng, having a 25.41% ownership[17] - The report indicates that there are no changes in the number of shares held by the top ten unrestricted shareholders compared to the previous period[17] Government Support and Future Plans - The company received government subsidies amounting to ¥904,700.02, which had a significant impact on its financial performance[7] - The company plans to continue utilizing idle funds for cash management to improve financial stability and performance in the upcoming quarters[12] - The company has not reported any changes in the status of its preferred shareholders or any new issuance of preferred shares during the period[19] - The company did not report any net profit from merged entities during the current or previous periods[27] - The company has not disclosed any new strategies related to market expansion or mergers and acquisitions in this report[19]