巨力索具(002342) - 2024 Q1 - 季度财报(更正)

Revenue and Profitability - The company's revenue for Q1 2024 was ¥434,014,702.86, a decrease of 8.34% compared to ¥473,527,619.73 in the same period last year[7] - Net profit attributable to shareholders increased by 80.07% to ¥3,665,681.79 from ¥2,035,754.65 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥824,265.94, a significant improvement of 132.78% from a loss of ¥2,514,593.77 in the previous year[7] - Total operating revenue for Q1 2024 was CNY 434,014,702.86, a decrease of 8.34% compared to CNY 473,527,619.73 in Q1 2023[20] - Net profit for Q1 2024 reached CNY 3,665,681.79, an increase of 80.25% compared to CNY 2,035,754.65 in Q1 2023[21] - The gross profit margin for Q1 2024 was approximately 20.9%, compared to 18.0% in Q1 2023, indicating improved profitability[21] Assets and Liabilities - The company's total assets increased by 1.72% to ¥4,859,126,302.37 compared to ¥4,777,081,665.42 at the end of the previous year[7] - The company's total assets as of the end of Q1 2024 amounted to CNY 4,859,126,302.37, up from CNY 4,777,081,665.42 at the end of Q1 2023[18] - Current liabilities totaled CNY 1,955,907,687.21, slightly up from CNY 1,926,019,371.72 in the previous year[18] - The total equity attributable to shareholders of the parent company was CNY 2,480,309,096.85, compared to CNY 2,476,275,768.19 in the previous year[18] Cash Flow - Cash flow from operating activities showed a slight decline, with a net outflow of ¥146,580,957.86, compared to an outflow of ¥145,009,801.69 in the same period last year, a decrease of 1.08%[7] - Cash inflow from operating activities totaled ¥373,421,562.03, an increase from ¥358,522,395.56 in the previous period, representing a growth of approximately 4.9%[23] - The net cash flow from operating activities was -¥146,580,957.86, slightly worse than -¥145,009,801.69 in the previous period[23] - Cash outflow from investing activities was ¥62,267,905.73, compared to ¥77,035,873.33 in the previous period, indicating a decrease of about 19.2%[23] - The net cash flow from investing activities was -¥51,414,031.23, an improvement from -¥75,778,384.33 in the previous period[23] - Cash inflow from financing activities was ¥530,342,590.00, up from ¥403,576,820.00 in the previous period, reflecting a growth of approximately 31.3%[25] - The net cash flow from financing activities was ¥162,054,700.38, down from ¥254,152,102.08 in the previous period[25] - The ending balance of cash and cash equivalents was ¥427,538,000.17, compared to ¥368,500,896.93 in the previous period, showing an increase of about 16%[25] Research and Development - Research and development expenses rose by 43.36% to ¥1,228,022.73, reflecting increased investment in R&D projects[10] - The company reported a significant increase in research and development expenses, which rose to CNY 1,228,022.73 from CNY 856,591.54, marking a growth of 43.38%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 76,518, with the largest shareholder, Juyi Group Co., Ltd., holding 20.03% of the shares[11] - The company’s major shareholders include Jili Group, which holds 192.32 million shares, representing a significant portion of the company's equity[12] Future Plans and Investments - The company plans to invest in a project to produce 50,000 tons of high-end steel wire ropes and associated rigging, with a total estimated investment of CNY 356.83 million, including CNY 331.28 million for construction and CNY 20.55 million for working capital[13] - The company aims to establish its subsidiary in Henan as a specialized and large-scale steel wire and rope production base, aligning with its long-term strategic goals[13] - The company is focused on enhancing its production capabilities and expanding its market presence through strategic investments and project developments[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Other Financial Information - The company will provide a guarantee of CNY 100 million for its wholly-owned subsidiary's financing, which represents 4.02% of the company's audited net assets for 2022[14] - As of March 31, 2024, the company's cash and cash equivalents amounted to CNY 514.47 million, a decrease from CNY 524.04 million at the beginning of the period[16] - Accounts receivable decreased to CNY 1.13 billion from CNY 1.19 billion at the beginning of the period, indicating a reduction of approximately 5.5%[16] - The company reported a significant increase in prepayments, rising to CNY 151.33 million from CNY 112.71 million, reflecting an increase of approximately 34.3%[16] - Other receivables increased to CNY 120.86 million from CNY 92.04 million, marking an increase of approximately 31.3%[16] - The company's total assets and liabilities will be detailed in the upcoming financial statements, which are expected to reflect the ongoing investments and operational changes[15] - The company did not report any net profit from the merged entity prior to the merger[23] - The first quarter report has not been audited[26]