江特电机(002176) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥298,630,575.04, a decrease of 57.36% compared to ¥700,303,526.83 in the same period last year[3]. - The net profit attributable to shareholders was -¥30,289,147.99, representing a decline of 159.80% from ¥50,648,141.71 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was -¥52,574,240.95, down 204.37% from ¥50,371,279.98 year-on-year[3]. - The net loss for the period was not explicitly stated, but the retained earnings showed a deficit of ¥1,702,258,949.08 compared to ¥1,671,969,801.09 from the previous period[15]. - The company's operating profit was -25,280,876.58 CNY, a decrease from 77,556,176.18 CNY year-over-year[17]. - The total comprehensive income for the first quarter was -32,159,965.16 CNY, contrasting with 52,961,257.61 CNY in the same period last year[17]. - Total revenue from operating activities was 611,833,013.29 CNY, down from 1,109,200,245.49 CNY in the previous year, indicating a decline of approximately 45%[19]. - The company's basic and diluted earnings per share was -0.0178 CNY, compared to 0.0297 CNY in the previous year[18]. Cash Flow and Liquidity - The operating cash flow net amount increased by 136.16% to ¥34,531,660.11, compared to -¥95,505,752.58 in the same period last year[3]. - The company's cash and cash equivalents increased by 56.24% compared to the beginning of the year, mainly due to an increase in bank loans[6]. - Cash flow from operating activities showed a net inflow of 34,531,660.11 CNY, a recovery from a net outflow of -95,505,752.58 CNY in the same quarter last year[19]. - The company generated 169,850,636.09 CNY in cash inflows from investing activities, compared to -319,407.85 CNY in the previous year, marking a significant turnaround[20]. - Financing activities resulted in a net cash inflow of 48,030,169.29 CNY, compared to a net outflow of -45,983,648.77 CNY in the same quarter last year[20]. - The company experienced a foreign exchange impact of -3,008,903.85 CNY on cash and cash equivalents during the quarter[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,772,355,159.41, an increase of 6.81% from ¥6,340,385,042.89 at the end of the previous year[3]. - Total liabilities rose to ¥2,960,660,171.22 from ¥2,496,345,756.22, an increase of approximately 18.6%[15]. - The company's total assets increased to ¥6,772,355,159.41 from ¥6,340,385,042.89, representing a growth of about 6.8%[15]. - Short-term borrowings surged to ¥512,964,410.00 from ¥148,964,410.00, reflecting a significant increase of about 244.5%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 242,156[8]. - Jiangxi Jiangte Electric Group Co., Ltd. holds 14.12% of shares, totaling 240,875,533 shares, with 116,600,000 shares pledged[8]. - The company has a total of 54,395,983 shares held by Hong Kong Central Clearing Limited, representing 3.19% of shares[8]. - The company reported that Yichun Yuan District Financial Holding Co., Ltd. holds 1.91% of shares, totaling 32,589,494 shares, with 13,270,000 shares pledged[8]. - The total number of shares held by the top 10 shareholders represents a significant portion of the total share capital, with Jiangxi Jiangte Electric Group Co., Ltd. being the largest shareholder[10]. - The company has seen changes in the top 10 shareholders due to securities lending and borrowing activities, affecting shareholding proportions[11]. Research and Development - Research and development expenses decreased by 44.16% year-on-year, attributed to the maturity of lithium salt technology and reduced R&D investment[6]. - The company has introduced new products and technologies, focusing on market expansion and mergers and acquisitions[9]. Strategic Initiatives - The financial report indicates a focus on strategic initiatives to enhance market presence and shareholder value[12]. - The company is actively involved in financing and securities lending activities, with specific details on the shares involved[9]. - The company has not disclosed any new important matters or changes in preferred shareholders during this reporting period[12].