融捷股份(002192) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥82,437,628.79, a decrease of 57.42% compared to ¥193,610,981.82 in the same period last year[11] - Net profit attributable to shareholders of the listed company was ¥28,095,407.25, down 54.75% from ¥62,088,015.76 year-on-year[11] - The company reported a net profit of 2,233,113,647.54 RMB, up from 2,205,018,240.29 RMB in the previous period, reflecting a positive growth trend in profitability[47] - Net profit for the current period was ¥21,656,713.17, down 53.9% from ¥47,013,240.44 in the previous period[49] - Basic earnings per share decreased to ¥0.1082 from ¥0.2391, a decline of 54.7%[57] Cash Flow - The net cash flow from operating activities improved significantly to ¥107,566,429.36, compared to a negative cash flow of ¥195,741,427.38 in the previous year, representing a 154.95% increase[11] - Cash flow from operating activities generated a net cash inflow of CNY 107,566,429.36, compared to a net outflow of CNY 195,741,427.38 in the previous period[35] - Cash flow from operating activities showed a significant improvement, with a net cash inflow of ¥107,566,429.36 compared to a net outflow of ¥195,741,427.38 in the previous period, an increase of 154.95%[60] - The net increase in cash and cash equivalents was a decrease of 78.93%, amounting to -¥739,194,413.19 compared to -¥413,128,117.04 in the previous period[60] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,256,384,401.87, a decrease of 3.13% from ¥4,393,883,505.23 at the end of the previous year[11] - The total assets decreased from CNY 4,393,883,505.23 to CNY 4,256,384,401.87, a decline of approximately 3.12%[30] - The company’s total liabilities decreased from CNY 2,106,809,817.27 to CNY 1,947,860,398.36, a decline of about 7.55%[30] - The total liabilities amount to 935,265,113.96 RMB, a decrease from 1,094,515,960.53 RMB in the previous period, indicating a reduction in financial obligations[47] - The total current liabilities decreased from 642,957,599.39 RMB to 482,314,374.19 RMB, indicating improved liquidity management[47] Investment and Expenses - Research and development expenses decreased by 75.74% to ¥1,938,359.92 from ¥7,988,822.26, primarily due to reduced spending on R&D projects[7] - Investment income from joint venture lithium salt enterprises decreased by 63.76% to ¥23,720,406.04 from ¥65,457,533.29 year-on-year[7] - The company's gross profit margin was significantly impacted by a sharp decline in lithium concentrate product sales prices, leading to a 47.54% decrease in operating profit to ¥25,571,201.97 from ¥48,747,357.43[7] - Total operating costs decreased to ¥74,668,644.84 from ¥157,408,072.75, representing a reduction of 52.5%[49] - The company reported a significant reduction in R&D expenses to ¥1,938,359.92 from ¥7,988,822.26, a decrease of 75.7%[49] Shareholder Information - The total number of common shareholders at the end of the reporting period is 63,545, with the largest shareholder, Rongjie Investment Holding Group Co., Ltd., holding 23.70% of shares, equating to 61,528,992 shares[44] - The company has a total of 72,555,401.42 RMB in minority interests, down from 79,001,857.99 RMB, indicating a decrease in minority shareholder claims[47] Financial Activities - The company's financial expenses increased by 92.25% to -¥40,628.28, primarily due to an increase in discount interest expenses[7] - Investment activities resulted in a net cash outflow of CNY 839,336,869.42, compared to a net outflow of CNY 223,435,542.47 in the previous period[35] - Financing activities also saw a net cash outflow of ¥7,423,973.13, a decline of 222.73% from the previous period[60] - The company has engaged in securities lending activities, with 329,000 shares lent out by the largest shareholder, indicating active participation in the securities market[44]