大立科技(002214) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥30,196,702.32, a decrease of 25.78% compared to ¥40,687,002.25 in the same period last year[3]. - The net loss attributable to shareholders was ¥77,068,194.87, representing a 66.95% increase from a loss of ¥46,162,375.44 in the previous year[3]. - Basic and diluted earnings per share were both -¥0.1297, a decline of 68.44% from -¥0.077 in the previous year[3]. - The net profit for Q1 2024 was -79,109,445.37 CNY, compared to -49,065,866.59 CNY in Q1 2023, representing an increase in net loss of approximately 61.3% year-over-year[30]. - Operating profit for Q1 2024 was -83,566,412.43 CNY, compared to -67,141,896.73 CNY in the same period last year, indicating a decline of about 24.5%[30]. - Revenue from sales of goods and services received was 46,989,451.50 CNY, a decrease of approximately 23.2% compared to 61,351,748.86 CNY in Q1 2023[31]. - The company reported a net loss of CNY 29,167,589.32 due to credit impairment losses, compared to a loss of CNY 14,835,248.71 in the previous year[28]. Cash Flow and Expenses - The net cash flow from operating activities improved by 39.58%, amounting to -¥49,874,898.02, compared to -¥82,544,634.22 in the same period last year[3][11]. - Cash flow from financing activities increased by 419.80%, amounting to ¥7,200,000, due to new bank loans obtained during the reporting period[13]. - The company incurred operating expenses of 112,193,688.17 CNY in Q1 2024, down from 150,371,477.23 CNY in the same period last year, indicating a reduction of about 25.4%[31]. - Cash and cash equivalents at the end of Q1 2024 were CNY 265,531,306.77, a decrease from CNY 274,530,154.96 at the beginning of the period[25]. - Total cash and cash equivalents at the end of Q1 2024 were 253,656,336.89 CNY, down from 260,131,168.99 CNY at the end of Q1 2023[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,440,341,151.01, a decrease of 1.16% from ¥2,468,898,317.41 at the end of the previous year[3]. - The total liabilities increased to CNY 567,850,947.90 from CNY 508,059,378.52 year-over-year[26]. - The company’s equity attributable to shareholders decreased to CNY 1,880,447,277.00 from CNY 1,966,754,762.28[27]. - The company’s short-term borrowings increased to CNY 82,629,005.07 from CNY 42,352,109.34 year-over-year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,423[15]. - The largest shareholder, Pang Huimin, holds 26.73% of shares, amounting to 160,159,085 shares, with 120,119,314 shares pledged[15]. - The top ten shareholders hold a significant portion of shares, with the top three shareholders alone holding over 29%[15]. - The company has not disclosed any changes in the top ten shareholders due to securities lending or borrowing activities[17]. - The company has not identified any related party relationships among the top shareholders[16]. Share Repurchase and Employee Incentives - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 19.95 per share[17]. - As of March 31, 2024, the company has repurchased a total of 3,480,700 shares, accounting for 0.58% of the total share capital, with a total transaction amount of RMB 40,090,530.99[18]. - The company has implemented an employee stock ownership plan, transferring 4.88 million shares at a price of RMB 6.65 per share, which represents 0.81% of the total share capital[19]. - The company’s stock repurchase plan is aimed at incentivizing core employees through equity incentives[18]. - The maximum transaction price for repurchased shares was RMB 13.06, while the minimum was RMB 9.74[18]. Future Plans and Changes - The company has approved the extension of certain fundraising projects, with the infrared temperature imaging sensor project and optical pod development project postponed to December 31, 2024[22]. - The company plans to utilize surplus fundraising for other investment projects following the completion of the R&D and experimental center construction project[22]. - The company is in the process of implementing new accounting standards starting from 2024, which may impact future financial reporting[33]. - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[33].