易事特(300376) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was ¥668,887,806.03, a decrease of 52.0% compared to ¥1,392,665,978.63 in the same period last year[4] - Total operating costs for Q1 2024 were ¥634,562,920.09, down 50.2% from ¥1,274,883,521.11 year-over-year[4] - Net profit for Q1 2024 was ¥48,849,772.29, a decline of 54.0% from ¥106,128,347.03 in Q1 2023[4] - The net profit attributable to the parent company was ¥46,030,084.74, down 57.5% from ¥108,471,463.41 in the previous year[5] - The company reported a basic earnings per share of ¥0.02, compared to ¥0.05 in the same period last year[5] - The company's revenue for the first quarter was ¥668,887,806.03, a decrease of 51.97% compared to ¥1,392,665,978.63 in the same period last year[33] - Net profit attributable to shareholders was ¥46,030,084.74, down 57.56% from ¥108,471,463.41 year-on-year[33] - The company reported a net profit excluding non-recurring gains and losses of ¥40,411,747.34, a decrease of 62.41% from ¥107,504,134.67 year-on-year[33] - Basic earnings per share decreased by 60.00% to ¥0.02 from ¥0.05 in the same period last year[33] Cash Flow - The company reported a net cash flow from operating activities of -33,092,051.40 yuan, a decrease of 111.91% compared to the same period last year, primarily due to increased purchasing expenses[25] - The net cash flow from investing activities was -36,793,823.00 yuan, a decline of 106.01% year-on-year, mainly due to increased long-term asset investments during the reporting period[25] - The net cash flow from financing activities increased to 21,146,930.50 yuan, a turnaround of 105.65% compared to the previous year, primarily due to an increase in financing loans[25] - The net cash flow from operating activities was -33,092,051.40, a significant decrease compared to 277,769,791.96 in the previous year[59] - The total cash inflow from investment activities was 626,166,186.96, up from 8,855,035.99 in the same period last year[59] - The net cash flow from financing activities was 21,146,930.50, a recovery from -373,985,259.48 in the previous year[59] - The total cash and cash equivalents at the end of the period amounted to 1,664,180,325.44, compared to 1,068,373,415.70 at the end of the same quarter last year[59] - The cash outflow from operating activities totaled 1,092,246,989.67, compared to 861,185,507.38 in the same quarter last year[59] - The cash inflow from recovering investments was 545,900,000.00, a substantial increase from 50,000.00 in the previous year[59] Assets and Liabilities - Total liabilities amounted to ¥6,196,764,624.48, a decrease from ¥6,344,009,866.70 year-over-year[1] - Total equity increased to ¥7,400,582,864.25 from ¥7,343,953,962.61 in the previous year[1] - Total assets at the end of the reporting period were ¥13,597,347,488.73, a decrease of 0.66% from ¥13,687,963,829.31 at the end of the previous year[33] - The company’s non-current liabilities due within one year increased by 36.89% to 232,479,390.06, mainly due to an increase in long-term borrowings due within one year[37] - The company reported a decrease in cash and cash equivalents to RMB 2,129,892,427.99 from RMB 2,417,565,535.91 at the beginning of the period[49] - The accounts receivable decreased to RMB 3,191,527,659.35 from RMB 3,452,182,925.08, reflecting a reduction of approximately 7.5%[49] - The inventory increased to RMB 1,919,594,691.93 from RMB 1,583,726,347.16, showing an increase of about 21.2%[51] - The total liabilities as of March 31, 2024, were RMB 13,597,347,488.73, compared to RMB 13,687,963,829.31 at the beginning of the period[51] Shareholder Information - The company’s total shares increased from 2,327,508,476 to 2,328,240,476, with the registered capital rising from 2,327,508,476 yuan to 2,328,240,476 yuan[13] - The number of common shareholders at the end of the reporting period was 97,429[26] - The largest shareholder, Yangzhou Dongfang Group Co., Ltd., holds 31.76% of the shares, totaling 739,499,828 shares[26] - The company’s major shareholder, Guangdong Hengrui, plans to transfer 17.94% of its shares to Guangwu Group, which will result in Guangwu Group gaining control of the company[9] Research and Development - Research and development expenses increased to ¥52,754,697.88, up 16.5% from ¥45,271,524.72 in the same quarter last year[4] - The company obtained one invention patent related to energy storage technology during the reporting period, which is expected to enhance its core competitiveness[53] Other Income and Expenses - The company recognized a total of 5,618,337.40 yuan in non-operating income after accounting for taxes and minority interests[22] - The company received government subsidies amounting to 7,045,113.50 yuan, which are closely related to its normal business operations[22] - The company’s non-current asset disposal gains amounted to 245,734.27 yuan during the reporting period[22] - The company's financial expenses decreased by 56.09% to 23,077,718.02, mainly due to reduced interest expenses during the reporting period[37] - The company's other income increased by 358.02% to 14,641,933.73, primarily due to an increase in government subsidies received during the reporting period[37] - The company's credit impairment losses decreased significantly by 426.32% to 14,010,423.59, mainly due to increased collections during the reporting period[37] - The company's other income from non-operating activities increased by 2429.35% to 813,807.70, primarily due to penalties received from customers for defaults[37]