雄韬股份(002733) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥670,598,542.04, a decrease of 25.92% compared to ¥905,197,774.24 in the same period last year[5] - Net profit attributable to shareholders was ¥18,102,263.82, down 48.38% from ¥35,066,576.94 year-on-year[5] - The basic earnings per share decreased by 44.44% to ¥0.05 from ¥0.09 in the same period last year[5] - Net profit for Q1 2024 was ¥17,852,206.10, a decline of 44% from ¥31,734,928.27 in Q1 2023[19] - Total comprehensive income for the first quarter was CNY 10,244,659.63, a decrease from CNY 29,064,345.26 in the previous year, representing a decline of approximately 64.8%[20] Cash Flow - The net cash flow from operating activities was ¥70,279,782.56, representing a decline of 74.35% compared to ¥274,003,949.18 in the previous year[5] - Cash inflow from sales of goods and services was CNY 735,445,244.87, a decrease of 34.7% compared to CNY 1,126,798,985.47 in the previous year[21] - Cash outflow for purchasing goods and services was CNY 522,934,467.36, down 36.9% from CNY 829,740,788.83 in the same period last year[22] - Net cash flow from investing activities was -CNY 41,718,085.22, an improvement from -CNY 154,528,917.99 in the previous year[22] - Cash flow from financing activities resulted in a net outflow of -CNY 92,083,435.98, compared to -CNY 171,228,442.80 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,956,894,427.86, a decrease of 2.32% from ¥5,074,654,499.92 at the end of the previous year[5] - Total liabilities decreased to ¥2,172,456,117.07 in Q1 2024 from ¥2,249,458,137.76 in Q1 2023, indicating a decline of approximately 3.4%[16] - The equity attributable to shareholders of the parent company decreased to ¥2,687,111,767.93 in Q1 2024 from ¥2,728,134,847.15 in Q1 2023, a decline of about 1.5%[16] Inventory and Operating Costs - The company's inventory increased by 693.50% to ¥58,357,067.00 due to share repurchases[8] - Operating costs decreased by 30.28% to ¥543,794,136.68, attributed to the downturn in the lithium battery industry[8] - Total operating costs for Q1 2024 were ¥643,630,387.81, down from ¥896,989,044.79 in the same period last year, reflecting a 28% reduction[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,646, with no preferred shareholders[11] - The largest shareholder, Shenzhen Sanrui Technology Development Co., Ltd., holds 32.30% of the shares, amounting to 124,108,239 shares[11] Other Financial Metrics - The company reported a significant increase in net profit excluding non-recurring items, which rose by 273.19% to ¥16,701,908.87 from ¥4,475,496.35[5] - The company's gross profit margin improved to approximately 4.4% in Q1 2024, compared to 3.5% in Q1 2023[19] - Research and development expenses for Q1 2024 were ¥30,270,452.17, slightly down from ¥32,197,255.17 in Q1 2023[19] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period amounted to ¥1,255,683,280.28, down from ¥1,317,227,296.41 at the beginning of the period[14] - The company reported a decrease in cash and cash equivalents at the end of the period to CNY 935,370,589.19, down from CNY 997,661,406.75 at the beginning of the period[22] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report[24] - The report indicates the implementation of new accounting standards starting in 2024[23]