金龙羽(002882) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter was ¥685,170,118.67, a decrease of 3.60% compared to ¥710,760,403.10 in the same period last year[37]. - Net profit attributable to shareholders was ¥36,108,567.75, down 15.29% from ¥42,628,536.27 year-over-year[37]. - Basic and diluted earnings per share were both ¥0.0834, representing a decrease of 15.33% from ¥0.0985[37]. - The total operating revenue for the first quarter was RMB 685,170,118.67, a decrease of 3.3% compared to RMB 710,760,403.10 in the previous year[50]. - The net profit attributable to the parent company was RMB 36,108,567.75, a decrease of 15.3% from RMB 42,628,536.27 in the same period last year[51]. Assets and Liabilities - The total assets of the company increased to ¥3,432,008,984.46, up from ¥3,287,039,518.94 in the previous period, reflecting a growth of approximately 4.4%[28]. - Shareholders' equity attributable to the parent company rose by 1.80% to ¥2,132,080,544.13 from ¥2,094,306,957.34[37]. - The company's inventory rose to ¥701,377,393.90, compared to ¥588,343,178.04 in the previous period, indicating an increase of about 19.2%[28]. - Short-term borrowings increased significantly to ¥660,262,007.57 from ¥493,526,420.60, representing a rise of approximately 33.8%[28]. - Cash and cash equivalents decreased by 37.55% to ¥366,906,385.62 from ¥587,537,651.31 due to investments in structured deposits[40]. Cash Flow - Net cash flow from operating activities was -¥185,605,629.29, a decline of 57.78% compared to -¥117,637,204.05 in the previous year[40]. - Operating cash inflow totaled $707,851,975.53, a decrease of 10.1% from $787,329,144.45 in the previous period[52]. - Cash outflow from operating activities was $893,457,604.82, slightly down from $904,966,348.50, resulting in a net cash flow from operating activities of -$185,605,629.29[53]. - The ending cash and cash equivalents balance was $213,723,720.73, down from $286,556,759.76 in the previous period[53]. - Cash received from other operating activities increased to $20,381,321.84 from $11,063,150.38, marking an increase of 84.5%[52]. Investments and Projects - The company has completed internal testing of its semi-solid battery, meeting national safety standards and passing the 3mm puncture test[24]. - The company is developing different structural electrolyte ion conductor membranes, indicating ongoing innovation in battery technology[25]. - The company has received approval for its urban renewal project in Longgang District, although the economic benefits remain uncertain[23]. - The company has developed a self-researched silicon-based anode material, which has passed internal performance testing[46]. - The company is working on a ten-kilogram synthesis process for manganese iron lithium phosphate cathode materials, with performance still under testing and improvement[46]. Shareholder Information - The company’s major shareholders include Zheng Youshui with a 56.83% stake, indicating strong control by a single entity[20]. - The company completed the election of the board of directors and supervisory board during the reporting period[43]. Other Financial Metrics - The company reported a non-operating income of ¥43,276.84 from the disposal of fixed assets in Q1 2024[10]. - The company has no other non-recurring profit and loss items beyond those reported, ensuring clarity in financial reporting[11]. - The accounts receivable balance was RMB 1,102,582,515.03, slightly down from RMB 1,117,330,633.59, showing a decrease of 1.3%[47]. - The company plans to engage in accounts receivable factoring with a cumulative amount not exceeding RMB 500 million within the next twelve months[45]. - The estimated maximum margin for hedging activities is expected to be RMB 30 million, with a maximum contract value of RMB 250 million on any trading day[45].