Financial Performance - Operating revenue fell by 37.63% to CNY 1,809,873,648.02, down from CNY 2,901,825,489.98 in the same period last year[10] - Net profit attributable to shareholders was a loss of CNY 240,383,777.80, a decline of 138.77% compared to a profit of CNY 619,993,357.00 in the previous year[10] - The net cash flow from operating activities was negative CNY 555,237,652.67, a decrease of 3,887.82% from CNY 14,658,513.06 in the same period last year[10] - The weighted average return on equity based on net profit attributable to shareholders was -9.41%, down from 39.60% in the previous year[10] - The company reported a basic earnings per share of -0.41, a decrease of 127.87% from CNY 1.47 in the same period last year[10] Assets and Liabilities - Total assets decreased by 8.08% to CNY 5,488,106,334.38 compared to the end of the previous year[10] - The company's debt-to-asset ratio decreased to 49.84% from 60.10% year-on-year[10] - The company reported a total of 785,375,038.22 yuan in assets with restricted rights, accounting for 14.31% of total assets[24] - Cash assets amounting to 298,963,704.53 yuan are pledged, representing 5.45% of total assets, due to bank acceptance bill guarantees[24] - Fixed assets valued at 479,509,048.98 yuan are mortgaged, making up 8.74% of total assets, related to credit pledges[24] - Intangible assets worth 6,902,284.71 yuan are also mortgaged, which is 0.13% of total assets, linked to credit pledges[24] Operational Status - The company confirmed that there are no significant changes in its operational situation during the reporting period[21] - There are no instances of shareholders or related parties occupying or transferring the company's funds, assets, or other resources[22] - The company has not faced any asset seizures, detentions, freezes, or pledges during the reporting period[22] - The restricted asset rights are a normal part of the company's comprehensive credit application to banks and do not adversely affect its operations[25] Market Position and Strategy - The company aims to leverage growth opportunities in the new energy vehicle and energy storage sectors through continuous R&D and product improvements[9] - The company has established a strong customer base, including major clients such as BYD and CATL, enhancing its market competitiveness[8] - The total number of shares increased to 611,510,821, with the number of shareholders rising to 21,722[13]
安达科技(830809) - 2023 Q2 - 季度财报(更正)