海得控制(002184) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥477,796,542.19, a decrease of 21.61% compared to ¥609,497,642.18 in the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was -¥12,294,960.90, representing a decline of 161.41% from ¥20,021,249.77 in the previous year[5] - The net profit for the first quarter was a loss of ¥13,304,835.00, compared to a profit of ¥20,485,731.73 in the same period last year[22] - The total comprehensive income for the period was a loss of ¥19,624,431.06, contrasting with a profit of ¥20,485,731.73 in the previous period[22] Cash Flow - The net cash flow from operating activities was -¥308,822,029.89, a significant decrease of 250.67% compared to -¥88,065,048.58 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥308,822,029.89, worsening from a net outflow of ¥88,065,048.58 in the previous period[24] - The company generated cash inflow from investment activities of ¥12,631,577.86, compared to ¥1,332,855.71 in the previous period[24] - Financing activities resulted in a net cash inflow of ¥88,237,795.83, down from ¥104,252,562.69 in the previous period[24] - The net increase in cash and cash equivalents for Q1 2024 was -219,377,898.10 CNY, compared to an increase of 6,238,306.95 CNY in the same period last year[25] - The ending balance of cash and cash equivalents as of Q1 2024 was 432,471,869.54 CNY, slightly up from 429,538,221.08 CNY in Q1 2023[25] - The beginning balance of cash and cash equivalents for Q1 2024 was 651,849,767.64 CNY, compared to 423,299,914.13 CNY at the start of Q1 2023[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,263,967,624.42, down 5.20% from ¥4,497,902,901.04 at the end of the previous year[5] - The company's total liabilities increased by 58.25% to ¥131,475,893.85 due to additional borrowings during the reporting period[9] - The company's total liabilities decreased to CNY 2,496,317,150.92 from CNY 2,710,633,246.48, indicating a reduction in financial obligations[18] - Current assets totaled CNY 3,533,324,247.40, down from CNY 3,755,821,468.24, reflecting a decline in liquidity[17] - The cash and cash equivalents were reported at CNY 717,487,222.03, compared to CNY 974,457,748.29 in the previous quarter, showing a significant decrease[17] - Accounts receivable decreased to CNY 990,527,636.21 from CNY 1,114,895,126.66, indicating a reduction in credit sales or improved collection[17] - Inventory increased to CNY 1,021,135,260.37 from CNY 944,092,741.65, suggesting a buildup of stock[17] - The company's total equity stood at CNY 1,767,650,473.50, slightly down from CNY 1,787,269,654.56, reflecting a decrease in retained earnings[18] - Short-term borrowings increased to CNY 131,475,893.85 from CNY 83,083,606.62, indicating a rise in short-term financing needs[18] - The company reported a decrease in accounts payable to CNY 1,038,765,208.54 from CNY 1,196,620,137.57, which may reflect improved payment terms with suppliers[18] - The total non-current assets were CNY 730,643,377.02, down from CNY 742,081,432.80, indicating a slight reduction in long-term investments[17] Expenses - The company reported a 210.12% increase in development expenditures, amounting to ¥4,886,584.93, compared to ¥1,575,713.63 in the previous year[9] - Management expenses rose by 71.08% to ¥35,937,395.16 from ¥21,006,471.19 in the same period last year, primarily due to increased investments in energy storage business management[11] - Research and development expenses increased by 53.38% to ¥32,338,907.74 from ¥21,084,374.47 in the previous year, reflecting higher R&D investments[11] - Total operating costs amounted to ¥491,780,680.29, down from ¥585,004,954.48, reflecting a reduction of 16%[21] - The company reported a significant increase in R&D expenses, which rose to ¥32,338,907.74 from ¥21,084,374.47, marking a 53% increase[21] Other Information - The company received government subsidies amounting to ¥2,792,130.36 during the reporting period, contributing to other income growth[6] - The basic and diluted earnings per share were both reported at -0.0349, compared to 0.0569 in the previous period[22] - Other comprehensive income after tax was a loss of ¥6,319,596.06, with no previous period comparable[22] - The company's Q1 2024 report was not audited[26]