杰华特(688141) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached ¥329,235,593.08, an increase from ¥301,562,336.34 in Q1 2023, representing a growth of approximately 9.1%[4] - The net profit attributable to shareholders for Q1 2024 was a loss of ¥209,623,789.04, worsening from a loss of ¥57,194,086.95 in Q1 2023[4] - Total revenue for Q1 2024 was approximately ¥329.24 million, representing a year-over-year increase of 9.18%[32] - The net loss attributable to shareholders for Q1 2024 was approximately ¥209.13 million, with a basic earnings per share of -¥0.47[32] - Net loss for the period was -209,713,389.43 CNY, compared to -57,185,851.73 CNY in the previous year[43] - Total comprehensive loss amounted to -219,481,766.67 CNY, compared to -57,185,851.73 CNY in the previous year[43] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥440,442,875.90, up from ¥360,103,991.64 in Q1 2023, indicating an increase of about 22.3%[4] - Research and development expenses rose to ¥140,095,881.26 in Q1 2024, compared to ¥106,312,208.95 in Q1 2023, reflecting a growth of approximately 31.8%[4] - Research and development expenses totaled ¥31.78 million, primarily due to increases in share-based payment expenses, R&D materials, and depreciation[16] - R&D investment totaled 140,095,881.26 CNY, representing 42.55% of operating revenue, an increase of 7.30 percentage points[43] Cash Flow and Liquidity - The company's cash flow from operating activities decreased by 186.86% compared to the previous year, primarily due to the recovery of capacity guarantee deposits and government subsidies in the same period last year[13] - Cash flow from operating activities for Q1 2024 was a net outflow of approximately ¥41.65 million, a decrease of 186.86% compared to the previous year[32] - In Q1 2024, the company reported cash inflows from operating activities of CNY 360,016,540.58, a decrease of 27.8% compared to CNY 498,877,836.58 in Q1 2023[50] - The net cash outflow from operating activities was CNY -41,650,213.82, contrasting with a net inflow of CNY 47,948,694.08 in the same period last year[50] - The ending cash and cash equivalents balance was CNY 1,620,258,824.27, down from CNY 1,773,304,193.31 at the end of Q1 2023[50] - Total cash and cash equivalents decreased by CNY 174,828,556.10 during the quarter, compared to a decrease of CNY 384,352,873.26 in the same quarter last year[50] Assets and Liabilities - Total assets as of the end of the reporting period were ¥4,176,330,716.13, slightly down from ¥4,225,065,101.73 at the end of the previous period[10] - Total liabilities increased to ¥1,658,555,019.78 from ¥1,558,539,763.36, marking a rise of approximately 6.4%[10] - The company's long-term borrowings stood at ¥723,558,458.57, up from ¥682,947,622.63, indicating an increase of about 5.9%[10] - The total equity attributable to shareholders decreased to ¥2,472,870,604.17 from ¥2,666,806,127.39, a decline of approximately 7.3%[10] - Total assets at the end of the reporting period were 4,176,330,716.13 CNY, a decrease of 1.15% from the previous year[43] - Shareholders' equity attributable to the parent company decreased by 7.27% to 2,472,870,604.17 CNY[43] Shareholder Information - The company reported a total of 9,486 common shareholders at the end of the reporting period[17] - The largest shareholder, JoulWatt Technology Inc. Limited, holds 30.18% of the shares, totaling 134,857,188 shares[17] Earnings and Returns - Diluted earnings per share (EPS) is -0.47 CNY, compared to -0.13 CNY in the previous year[43] - The weighted average return on equity decreased by 6.33 percentage points to -8.16%[43] Other Financial Metrics - The company reported a significant increase in credit impairment losses, amounting to -¥1,858,093.87 in Q1 2024 compared to a gain of ¥2,306,340.39 in Q1 2023[4] - Other comprehensive income after tax was -9,768,377.24 CNY[43] - The company reported non-recurring gains and losses totaling 4,002,299.86 CNY, after tax effects[36] - The company experienced a foreign exchange impact of CNY 144,089.74 on cash and cash equivalents[50] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 222,012,857.05, down from CNY 280,829,422.43 in Q1 2023[50] - Cash received from other operating activities was CNY 114,119,296.34, a decrease from CNY 177,323,918.75 in the previous year[50]