捷荣技术(002855) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was approximately CNY 258.74 million, a decrease of 42.99% compared to CNY 453.82 million in the same period last year[5]. - The net loss attributable to shareholders was CNY -50.28 million, representing a decline of 63.90% from a loss of CNY -30.68 million in the previous year[5]. - Basic and diluted earnings per share were both CNY -0.204, a decrease of 70.00% from CNY -0.12 in the same period last year[5]. - The company reported a net loss of ¥52,657,196.56 for Q1 2024, compared to a loss of ¥29,846,882.39 in Q1 2023[18]. - The net profit for Q1 2024 was -52,801,307.48 CNY, compared to -30,830,564.29 CNY in Q1 2023, indicating a decline in profitability[20]. - The net profit attributable to the parent company was -50,277,222.76 CNY, worsening from -30,676,117.22 CNY year-over-year[20]. - Total comprehensive income for Q1 2024 was -54,931,954.47 CNY, compared to -35,829,776.61 CNY in the same period last year[20]. Cash Flow and Assets - The net cash flow from operating activities improved by 42.50%, amounting to CNY -50.00 million compared to CNY -86.96 million in the prior year[5]. - Cash inflows from operating activities totaled 342,946,746.84 CNY, down from 679,406,831.60 CNY in the previous year[22]. - The net cash flow from operating activities was -50,001,662.83 CNY, an improvement from -86,964,554.01 CNY year-over-year[22]. - Cash outflows from investing activities amounted to 66,805,770.72 CNY, compared to 13,590,084.54 CNY in Q1 2023[22]. - The net cash flow from financing activities was 27,289,299.59 CNY, a significant improvement from -14,819,724.53 CNY in the previous year[23]. - Cash and cash equivalents decreased to ¥177,305,451.12 from ¥217,911,340.26, a decline of 18.7%[16]. - The ending cash and cash equivalents balance was 98,360,307.91 CNY, down from 124,456,015.60 CNY at the end of Q1 2023[23]. Market Environment and Strategy - The company faced a challenging external market environment, with a significant impact on revenue and performance due to a decline in demand in the consumer electronics sector[9]. - The company implemented cost-optimization strategies to ensure stable and healthy business development amid market pressures[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 57,088[11]. - The largest shareholder, Jierong Technology Group Co., Ltd., holds 43.05% of shares, totaling 106,089,290 shares[11]. - The total shares held by the top 10 shareholders account for 55.57% of the company's total equity[11]. - The company has no pledged or frozen shares among the top shareholders[11]. Liabilities and Debts - Total liabilities decreased to ¥1,131,638,739.82 from ¥1,250,648,063.00, a reduction of 9.5%[17]. - The company repaid debts with an increase of 6 million yuan compared to the same period last year[12]. - Cash paid for dividends, profits, or interest increased by 150.21 thousand yuan, mainly due to higher interest payments[12]. Future Plans and Agreements - The company has approved a comprehensive credit limit application of up to 2.5 billion yuan for 2024[14]. - The company expects to engage in daily related transactions with Jierong Group and its controlled enterprises, with a total amount not exceeding 266.22 million yuan for 2024[13]. - A share transfer agreement was signed, with Jierong Group transferring 19,910,710 shares (8.08% of total shares) to Sichuan Development Securities Investment Fund[12]. - The company plans to provide a guarantee of up to 60 million yuan for its wholly-owned subsidiary's financing needs[14]. Assets Overview - Total assets at the end of the reporting period were CNY 1.98 billion, down 8.06% from CNY 2.16 billion at the end of the previous year[5]. - The company’s total assets decreased to ¥1,984,517,021.56 from ¥2,158,458,299.21, a decline of 8.1%[17]. - Total current assets decreased to ¥730,265,372.14 from ¥885,891,285.09, a decline of 17.5%[16]. - Accounts receivable decreased to ¥225,506,535.54 from ¥299,466,174.33, a reduction of 24.7%[16]. - The company’s inventory decreased to ¥175,870,227.30 from ¥185,111,741.71, a decline of 5.7%[16]. - Research and development expenses increased to ¥15,213,543.83 from ¥14,133,847.13, an increase of 7.6%[18]. Audit Status - The company has not undergone an audit for the Q1 2024 report[24].