集智股份(300553) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥50,772,215.25, a decrease of 29.95% compared to ¥72,477,100.51 in the same period last year[5] - Net profit attributable to shareholders was ¥2,839,594.49, down 69.74% from ¥9,384,924.73 year-on-year[5] - The net cash flow from operating activities was -¥20,993,990.04, representing a decline of 123.55% compared to -¥9,391,208.46 in the previous year[5] - Basic and diluted earnings per share were both ¥0.04, a decrease of 73.33% from ¥0.15 in the same period last year[5] - The operating profit for Q1 2024 was 358,520.58, down from 13,948,915.76 in Q1 2023, reflecting a decrease of approximately 97.43%[26] - The net profit for Q1 2024 was -346,096.60, compared to a net profit of 11,058,425.92 in the same period last year, indicating a significant decline[26] - The total profit for Q1 2024 was 360,813.52, down from 13,952,849.34 in Q1 2023, marking a decline of approximately 97.42%[26] Cash Flow - Cash flow from operating activities showed a net outflow of -20,993,990.04, compared to -9,391,208.46 in the previous year, representing a worsening of 123.83%[28] - Cash flow from investing activities resulted in a net outflow of -49,274,066.72, compared to -38,310,821.32 in the same period last year, indicating a 28.56% increase in cash outflow[29] - The company reported cash and cash equivalents at the end of Q1 2024 amounting to 160,791,839.94, down from 213,772,832.50 at the end of Q1 2023, a decrease of 24.73%[29] - The company reported a decrease in cash inflow from operating activities, totaling 50,355,938.71 in Q1 2024, compared to 62,436,879.72 in Q1 2023, a decline of 19.31%[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,057,661,421.87, a slight decrease of 0.16% from ¥1,059,375,499.72 at the end of the previous year[5] - The total liabilities as of March 31, 2024, are 338,151,519.39 yuan, compared to 340,719,500.64 yuan at the beginning of the period[23] Shareholder Structure - The total number of common shareholders at the end of the reporting period is 11,150[12] - The largest shareholder, Lou Rongwei, holds 24.48% of the shares, amounting to 19,857,560 shares, with 1,137,560 shares pledged[12] - Hangzhou Jizhi Investment Co., Ltd. holds 5.56% of the shares, totaling 4,510,448 shares, with 3,998,570 shares pledged[12] - Zhao Yang and Zhao Lei each hold 5.00% and 5.01% of the shares, amounting to 4,056,000 and 4,066,668 shares respectively[12] - The total number of shares pledged by Lou Rongwei and Hangzhou Jizhi Investment is 13,258,798 shares, representing 16.34% of the company's total shares[17] - Lou Rongwei transferred 4,056,000 shares (5.00% of total shares) to Zhao Yang and 4,066,668 shares (3.16% of total shares) to Zhao Lei[17] - The company has a total of 27,263,951 restricted shares at the end of the reporting period[16] - The company’s actual controller, Lou Rongwei, has a total of 19,857,560 shares, with a portion subject to lock-up agreements[15] - The company’s major shareholders include several individuals with significant stakes, indicating concentrated ownership[12] - The total number of shares controlled by the actual controller, Lou Rongwei, is 24,368,008 shares, including 19,857,560 shares directly held and 4,510,448 shares indirectly controlled through Hangzhou Jizhi Investment Co., Ltd.[18] - Lou Rongwei released a pledge on 8,122,668 shares on January 4, 2024, with 5,136,130 shares remaining under pledge[18] Investment and Financing Activities - The company plans to raise a total of up to 254.6 million yuan through the issuance of convertible bonds, which will be used for the "Jizhi Intelligent Equipment R&D and Industrialization Base Construction Project" and the "Motor Intelligent Manufacturing Production Line Expansion Project"[18] - The company received approval from the China Securities Regulatory Commission for the issuance of convertible bonds on October 26, 2023[19] - The company will assess market conditions and shareholder authorization to determine the timing for the issuance of convertible bonds[19] Income and Expenses - The company experienced a 50.06% decrease in other income, which fell to ¥1,165,997.86 from ¥2,334,774.62 year-on-year[10] - The total operating revenue for the current period is 50,772,215.25 yuan, down from 72,477,100.51 yuan in the previous period, representing a decrease of approximately 30%[25] - The total operating costs for the current period are 51,729,878.06 yuan, compared to 61,183,247.53 yuan in the previous period, indicating a decrease of about 15%[25] - Research and development expenses for the current period amount to 8,951,355.63 yuan, slightly up from 8,255,586.65 yuan in the previous period[25] - The company reported a significant increase in accounts receivable notes by 331.15%, reaching ¥5,252,194.50[9] - The company incurred a credit impairment loss of 756,336.95 in Q1 2024, compared to a gain of -470,083.41 in the previous year, indicating a significant shift in financial performance[26]