山河智能(002097) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,662,106,001.44, a decrease of 6.87% compared to ¥1,784,718,349.19 in the same period last year[4] - The net profit attributable to shareholders was ¥20,634,278.61, down 31.49% from ¥30,117,304.92 year-on-year[4] - The net profit after deducting non-recurring gains and losses was -¥27,500,708.56, a significant decline of 447.45% compared to ¥7,915,103.24 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 1,662,106,001.44, a decrease of 6.83% compared to CNY 1,784,718,349.19 in the same period last year[25] - Net profit for Q1 2024 was CNY 14,077,044.16, significantly lower than CNY 31,409,339.71 in Q1 2023, representing a decline of 55.19%[25] - Basic earnings per share for Q1 2024 were CNY 0.0192, down from CNY 0.0277 in the previous year, a decrease of 30.18%[27] - The company reported a total comprehensive income of CNY 14,852,430.63 for Q1 2024, compared to CNY 10,880,942.25 in the same period last year, an increase of 36.06%[27] Cash Flow - The net cash flow from operating activities improved to -¥465,688,797.00, a 34.39% increase from -¥709,789,081.96 in the same period last year[4] - Operating cash inflow for the current period was ¥1,284,167,491.01, down 13.3% from ¥1,481,811,400.72 in the previous period[28] - Net cash flow from operating activities was -¥465,688,797.00, an improvement from -¥709,789,081.96 in the previous period[28] - Cash outflow from investing activities totaled ¥55,557,404.92, a decrease of 38.6% compared to ¥90,419,115.64 in the previous period[28] - Net cash flow from investing activities was -¥43,145,164.52, improved from -¥68,572,242.09 in the previous period[28] - Cash inflow from financing activities was ¥1,563,796,727.96, down 27.9% from ¥2,169,143,275.95 in the previous period[28] - Net cash flow from financing activities was ¥367,685,319.73, a significant decrease of 73% compared to ¥1,365,608,854.63 in the previous period[29] - The ending balance of cash and cash equivalents was ¥1,654,236,784.42, down 26.4% from ¥2,248,025,984.26 in the previous period[29] - The company reported a cash outflow of ¥1,196,111,408.23 from financing activities, an increase from ¥803,534,421.32 in the previous period[29] - The impact of exchange rate changes on cash and cash equivalents was -¥1,156,563.54, compared to -¥8,013,604.14 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,255,444,581.94, reflecting a 1.74% increase from ¥20,891,162,290.01 at the end of the previous year[4] - The company's total liabilities increased to CNY 16,475,682,424.36 from CNY 16,129,872,571.45, marking a rise of 2.14%[24] - Total equity for the company was CNY 4,779,762,157.58, slightly up from CNY 4,761,289,718.56, indicating a growth of 0.39%[24] - The total liabilities and equity combined reached CNY 21,255,444,581.94, up from CNY 20,891,162,290.01, reflecting an increase of 1.74%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 95,221, with the largest shareholder holding 14.11% of the shares[10] - The company reported a total of 5% or more shareholders, with the largest being Guangzhou Wanli Investment Holding Co., Ltd., holding 151,593,848 shares[12] Research and Development - Research and development expenses rose by 48.84% to ¥40,029,856.43, primarily due to increased prototype testing[8] - Research and development expenses for Q1 2024 were CNY 47,992,216.39, down from CNY 55,620,166.58, a reduction of 13.87%[25] Corporate Changes - The company appointed Fu Xiangdong as the new chairman, succeeding Jing Guangjun, effective February 19, 2024[15] Capital Changes - The company completed the cancellation of 12,595,201 repurchased shares, reducing registered capital from RMB 1,087,212,465 to RMB 1,074,617,264[14] Non-Current Assets - The total non-current assets decreased slightly to RMB 7,905,821,934.09 from RMB 7,984,474,881.14, a decline of about 0.99%[20] - Long-term receivables increased to RMB 209,703,447.67 from RMB 168,954,737.54, reflecting a growth of approximately 24.16%[20] Current Assets - Current assets totaled RMB 13,349,622,647.85, up from RMB 12,906,687,408.87, indicating an increase of about 3.43%[18] - The company's cash and cash equivalents decreased to RMB 1,779,387,280.43 from RMB 1,930,834,742.52, a decline of approximately 7.83%[18] - Accounts receivable rose to RMB 6,553,498,552.87, compared to RMB 5,956,299,283.76, marking an increase of around 10.00%[18] - Inventory increased to RMB 3,247,243,380.38 from RMB 3,178,516,493.12, representing a growth of about 2.16%[18]