保力新(300116) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥25,725,494.11, a decrease of 29.28% compared to ¥36,378,001.16 in the same period last year[5]. - The net loss attributable to shareholders was ¥24,506,261.74, representing a 169.13% increase in loss from ¥9,105,853.50 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥29,280,609.43, which is a 220.83% increase in loss compared to ¥9,126,643.10 in the previous year[5]. - The basic and diluted earnings per share were both -¥0.0055, a decline of 161.90% from -¥0.0021 year-on-year[5]. - The net profit for Q1 2024 was -25,100,001.05, compared to -9,087,893.79 in Q1 2023, representing a significant increase in losses[26]. - The operating profit for Q1 2024 was -25,011,278.55, compared to -9,076,792.09 in the same period last year, indicating a worsening operational performance[26]. - The total comprehensive income for Q1 2024 was -25,120,454.35, compared to -12,670,386.38 in Q1 2023, reflecting a decline in overall financial health[27]. Cash Flow and Assets - The net cash flow from operating activities was -¥19,171,183.15, an improvement of 26.83% from -¥26,200,891.88 in the same period last year[5]. - Cash flow from operating activities for Q1 2024 was -19,171,183.15, an improvement from -26,200,891.88 in Q1 2023[29]. - Cash flow from investing activities was -22,159,684.38 in Q1 2024, compared to -10,805,365.80 in Q1 2023, indicating increased investment outflows[29]. - Cash flow from financing activities generated a net inflow of 11,000,000.00 in Q1 2024, contrasting with a net outflow of -1,400,259.60 in Q1 2023[29]. - The company's current assets decreased from 248,825,197.48 yuan at the beginning of the period to 224,200,285.53 yuan at the end of the period, a decrease of approximately 9.9%[21]. - The company's cash and cash equivalents decreased from 68,382,502.34 yuan to 43,902,011.97 yuan, a decline of approximately 35.6%[21]. - The company reported cash and cash equivalents of 37,138,222.03 at the end of Q1 2024, down from 102,059,777.40 at the end of Q1 2023[29]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 118,897[12]. - The company reported a total of 321,744,305 shares with restricted trading, with 394 shares released during the period[15]. - The company’s major shareholder, 常德新中喆企业管理中心, holds 594,520,000 shares, representing a significant portion of the total shares[15]. - The company has a total of 106,250,290 shares held by 李瑶, which are subject to performance commitments[15]. - The company’s top ten shareholders include several financial institutions, indicating strong institutional support[15]. - The company has a total of 40,462,440 shares held by 高保清, which are locked due to participation in a specific stock subscription[15]. - The company is in the process of addressing performance commitments related to its major shareholders, which may affect share availability[15]. - The company received a performance compensation of 10 million yuan from Changde Zhongxing Investment Management Center during the reporting period[19]. Operational Changes - The company plans to extend the repayment of idle raised funds amounting to 40 million RMB for up to 4 months to temporarily supplement working capital[18]. - The company plans to relocate its subsidiaries in Wuxi to reduce production costs and improve management efficiency[19]. - The company held its first extraordinary general meeting of 2024 on February 5, where it elected new board members and management[17]. - The company has received an inquiry letter from the Shenzhen Stock Exchange regarding its operations, to which it responded on February 21[18]. Asset and Liability Overview - Total assets at the end of the reporting period were ¥467,480,686.68, down 4.53% from ¥489,651,703.25 at the end of the previous year[5]. - Shareholders' equity attributable to the parent company decreased by 7.42% to ¥177,216,044.86 from ¥191,427,948.12 at the end of the previous year[5]. - The company's total liabilities decreased from 296,249,324.07 yuan to 287,698,761.85 yuan, a reduction of about 2%[23]. - The company's non-current assets increased slightly from 240,826,505.77 yuan to 243,280,401.15 yuan, an increase of about 1.9%[22]. Expenses and Costs - The total operating costs increased to 54,112,467.45 yuan, up 17.5% from 45,884,400.80 yuan in the previous period[25]. - The company's research and development expenses for the current period were 1,976,588.80 yuan, an increase of 48.4% compared to 1,333,961.18 yuan in the previous period[25]. - The company recorded a credit impairment loss of ¥2.7043 million due to aging accounts receivable[10]. - The company experienced a foreign exchange loss of -20,453.30 in Q1 2024, compared to a loss of -3,582,492.59 in Q1 2023[27].