神雾节能(000820) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥38,021,789.94, representing an increase of 81.78% compared to ¥20,916,929.36 in the same period last year[5]. - The net loss attributable to shareholders was ¥3,099,260.92, a 57.70% improvement from a loss of ¥7,326,502.56 in Q1 2023[5]. - The company's basic earnings per share improved by 57.39% to -¥0.0049 from -¥0.0115 in the same period last year[5]. - Net loss for Q1 2024 was CNY 2,840,661.82, an improvement from a net loss of CNY 7,295,544.47 in Q1 2023[22]. - The company reported a gross profit margin of approximately -4.2% for Q1 2024, compared to -33.1% in Q1 2023[22]. Cash Flow - The net cash flow from operating activities was -¥20,051,959.03, a decline of 124.52% compared to -¥8,931,185.13 in the previous year[5]. - Cash inflow from operating activities was CNY 17,471,580.25, down 60.1% from CNY 43,544,638.23 in the previous year[24]. - The net cash flow from financing activities increased by 575.86% to ¥13,950,130.55, driven by increased bank borrowings[8]. - The company reported a cash outflow of 2,049,869.45 from financing activities, up from 435,937.58, which is an increase of approximately 370.5%[25]. - The company's cash and cash equivalents decreased to 12,362,112.21 yuan from 18,467,052.30 yuan[17]. Assets and Liabilities - Total assets increased by 3.98% to ¥335,732,293.12 from ¥322,880,133.39 at the end of the previous year[5]. - The company's total liabilities increased to CNY 206,168,487.72 from CNY 193,744,882.42, reflecting a 6.9% rise[22]. - The company's current assets total 186,807,323.98 yuan, up from 173,990,845.35 yuan at the beginning of the period[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,406[11]. - The largest shareholder, Shenwu Technology Group, holds 25.52% of shares, totaling 162,600,000 shares, all of which are pledged and frozen[10]. - The second-largest shareholder, Wuhan Jinghui Enterprise Management Consulting Co., Ltd., holds 11.93% of shares, totaling 76,000,000 shares, which are also pledged[10]. - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 42% of total shares[11]. Research and Development - Research and development expenses decreased by 41.91% to ¥427,040.68 from ¥735,177.87, indicating reduced investment in R&D[7]. - Research and development expenses for Q1 2024 were CNY 427,040.68, a decrease of 42% from CNY 735,177.87 in the previous year[22]. Legal and Compliance - In January 2024, the company was relieved of guarantee responsibilities in a legal dispute with China Bank, which positively impacts its financial position[12]. - The company has not met the profit commitment of 300 million yuan for 2016, 400 million yuan for 2017, and 500 million yuan for 2018, leading to a compensation obligation from the controlling shareholder, Shenwu Group[14]. - The company is actively urging Shenwu Group to fulfill its performance compensation obligations and has sent multiple legal letters to facilitate a resolution[14]. Other Notable Events - A subsidiary, Wuhan United Liben Energy Technology Co., Ltd., has been recognized as a specialized and innovative small and medium-sized enterprise in Hubei Province[13]. - The company has approved a loan of 4 million RMB for its subsidiary to support daily operations and business development[12]. - The first quarter report was not audited, as stated by the company[26].