普路通(002769) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥128,321,899.54, a decrease of 14.95% compared to ¥150,879,606.99 in the same period last year[5] - The net loss attributable to shareholders was ¥21,971,977.66, representing an increase of 83.88% from a loss of ¥11,948,896.08 in the previous year[5] - The net cash flow from operating activities was negative at ¥202,375,596.32, a decline of 41.39% compared to ¥143,137,241.11 in the prior year[5] - The company's basic and diluted earnings per share were both -¥0.06, a 100% decrease from -¥0.03 in the same period last year[5] - The net profit for Q1 2024 was -28,529,274.18 CNY, compared to -16,177,193.46 CNY in Q1 2023, representing an increase in net loss of approximately 76.5% year-over-year[26] - Operating profit for Q1 2024 was -17,409,467.26 CNY, compared to -15,565,418.55 CNY in the same period last year, indicating a decline of about 11.8%[26] - The company reported a total comprehensive loss of -33,439,656.24 CNY for Q1 2024, compared to -14,078,877.27 CNY in Q1 2023, reflecting an increase in losses of approximately 137.5%[26] Assets and Liabilities - Total assets increased by 12.38% to ¥6,889,308,056.24 from ¥6,130,146,743.09 at the end of the previous year[5] - Current liabilities totaled CNY 5,643,776,395.98, up from CNY 4,822,246,848.24, reflecting a rise in short-term borrowings[22] - The total equity attributable to shareholders decreased to CNY 1,223,150,862.14 from CNY 1,278,848,274.82, reflecting a decline in retained earnings[23] - The company's cash and cash equivalents decreased to CNY 1,437,182,440.33 from CNY 2,633,871,295.41, indicating a liquidity contraction[22] Operating Costs and Expenses - Total operating costs increased to CNY 176,278,214.01, up from CNY 171,573,647.57, with operating costs specifically rising from CNY 83,329,770.27 to CNY 152,050,994.56[25] - Financial expenses surged by 405.90% to ¥62,464,716.12, primarily due to exchange rate fluctuations[10] - Financial expenses surged to CNY 62,464,716.12, compared to a negative CNY 20,420,066.12 in the previous period, indicating a significant increase in interest expenses[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,731[12] - Following the transfer of 5% of shares, the controlling shareholder changed to Guangdong Green Investment Operation Co., Ltd., which now holds 58,476,441 shares, representing 15.66% of the total[17] - The company’s major shareholders include Chen Shuzhi (12.18%), Guangdong Green Investment (10.38%), and Zhang Yun (6.93%) among others[15] - The company received approval from the Guangzhou State-owned Assets Supervision and Administration Commission for the transfer of shares to Guangdong Green Investment[16] - The company has committed to not seeking control from other major shareholders, ensuring stability in governance[15] Investment and Research - Research and development expenses rose by 46.50% to ¥5,087,863.24, driven by increased investment in new energy business[10] - The company reported a significant increase in investment income, rising by 137.83% to ¥3,187,026.52 compared to a loss of ¥8,423,696.06 in the previous year[10] Share Repurchase Activities - In Q1 2024, the company repurchased a total of 4,776,389 shares, accounting for 1.28% of the total share capital, with a total transaction amount of approximately RMB 28,809,595.29[19] - The company plans to use between RMB 30 million and RMB 50 million for share repurchase, with a maximum repurchase price set at RMB 10.00 per share[18] - The maximum share repurchase price was achieved at RMB 6.34 per share during the buyback process[19] - The company is actively engaging in share buyback as part of its employee stock ownership plan[18] Inventory Management - The company's inventory decreased by 36.63% to ¥57,983,133.44, reflecting a reduction in stock levels[9] - The company’s inventory decreased to CNY 57,983,133.44 from CNY 91,494,244.71, suggesting improved inventory management[22] Cash Flow and Financing - Cash flow from operating activities showed a net outflow of -202,375,596.32 CNY, worsening from -143,137,241.11 CNY in the previous year[28] - The company experienced a significant decrease in cash inflows from financing activities, totaling 292,912,524.58 CNY in Q1 2024, down from 1,210,984,695.44 CNY in Q1 2023, a decline of approximately 75.8%[29] - Investment activities resulted in a net cash outflow of -20,986,559.76 CNY in Q1 2024, compared to -28,386,707.72 CNY in the same period last year, showing an improvement of about 26.1%[29] Market and Product Development - The company did not report any new product launches or significant market expansion strategies during this quarter[30]