维科技术(600152) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 341,005,289.71, representing a year-on-year increase of 10.49%[6]. - The net profit attributable to shareholders for the same period was CNY 5,866,239.27, with a significant decrease in cash flow from operating activities, down 48.69% to CNY 59,100,828.47[6][11]. - The diluted earnings per share for Q1 2024 was CNY 0.0102, while the basic earnings per share was CNY 0.0111[7]. - The company reported a net loss of CNY 368,664,050.31 for Q1 2024, an improvement compared to a net loss of CNY 374,530,289.58 in Q1 2023[20]. - The company's net profit for Q1 2024 reached ¥5,148,001.71, a significant recovery from a net loss of ¥29,185,721.67 in Q1 2023, marking a turnaround of approximately 117.6%[23]. - Operating profit for Q1 2024 was ¥3,528,506.67, compared to an operating loss of ¥32,070,066.06 in the same period last year, indicating a substantial improvement[23]. - Total revenue from sales of goods and services was ¥439,864,145.43 in Q1 2024, a decline from ¥619,717,675.76 in Q1 2023, representing a decrease of about 29.0%[26]. - The total comprehensive income for Q1 2024 was ¥5,148,001.71, a significant recovery from a comprehensive loss of ¥29,185,721.67 in Q1 2023[24]. - Basic earnings per share for Q1 2024 were ¥0.0111, compared to a loss per share of ¥0.0522 in Q1 2023, reflecting a positive shift in profitability[24]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,199,950,970.24, a decrease of 1.22% compared to the end of the previous year[7]. - Total assets as of March 31, 2024, were CNY 3,199,950,970.24, down from CNY 3,239,322,071.77 at the end of 2023, a decrease of about 1.2%[20]. - Total liabilities decreased to CNY 1,406,109,617.97 from CNY 1,452,662,276.10, reflecting a reduction of approximately 3.2%[20]. - The company's equity attributable to shareholders increased to CNY 1,805,965,654.11 from CNY 1,798,065,859.95, showing a growth of about 0.4%[20]. Cash Flow and Investments - Cash flow from operating activities generated a net amount of ¥59,100,828.47 in Q1 2024, down from ¥115,188,783.75 in Q1 2023, reflecting a decrease of approximately 48.7%[26]. - The company reported a net cash outflow from investing activities of ¥12,034,717.88 in Q1 2024, compared to a larger outflow of ¥37,834,205.77 in Q1 2023, indicating a reduction in investment losses[28]. - The company received tax refunds amounting to ¥3,848,810.07 in Q1 2024, down from ¥14,133,792.24 in Q1 2023, showing a decrease of approximately 72.8%[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 65,037[13]. - The largest shareholder, Weike Holdings Group Co., Ltd., held 28.89% of the shares, amounting to 152,778,214 shares[14]. Operational Metrics - The total operating costs for Q1 2024 were CNY 343,117,417.19, slightly down from CNY 346,114,144.11 in Q1 2023, indicating a decrease of about 0.9%[22]. - Cash and cash equivalents increased to CNY 590,795,597.52 as of March 31, 2024, compared to CNY 484,398,264.18 at the end of 2023, reflecting a growth of approximately 22%[18]. - Accounts receivable decreased to CNY 239,709,388.96 from CNY 345,165,012.77, showing a reduction of about 30.5%[18]. - Inventory decreased to CNY 345,962,205.50 from CNY 373,346,152.60, indicating a decline of approximately 7.3%[18]. Research and Development - Research and development expenses increased to ¥25,085,700.31 in Q1 2024, up from ¥16,798,916.74 in Q1 2023, representing a growth of about 49.0%[23]. Strategic Developments - The company acquired a 34% stake in Jiangxi Weile Battery Co., Ltd. from LG Energy Solution for USD 1, transitioning it from an associate to a subsidiary[15]. - The company has not disclosed any new product developments or market expansion strategies in this report[1].