云内动力(000903) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,740,573,333.15, representing a 3.05% increase compared to ¥1,645,027,469.87 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥8,676,243.70, an improvement of 82.81% from a loss of ¥52,844,886.64 in Q1 2023[4] - The basic and diluted earnings per share improved to -¥0.005 from -¥0.028 in the same period last year, marking an 80.77% improvement[4] - The net profit for Q1 2024 was -7,059,763.85 CNY, compared to -47,889,197.93 CNY in the same period last year, indicating a significant reduction in losses[23] - The company reported a total comprehensive income of -7,059,763.85 CNY for Q1 2024, compared to -47,889,197.93 CNY in the same quarter last year[23] Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥482,746,460.57, which is a 60.36% increase in outflow compared to ¥301,031,799.86 in the previous year[4] - Cash and cash equivalents at the end of the period were CNY 1,422,083,297.54, a slight decrease from CNY 1,444,889,019.13 at the beginning of the period[18] - Cash and cash equivalents at the end of the period totaled 251,857,424.88 CNY, down from 462,892,278.49 CNY year-over-year[25] - The cash flow from financing activities generated a net inflow of 153,254,665.55 CNY, compared to 300,352,671.29 CNY in the previous year[25] - The company incurred a total operating cash outflow of 2,194,615,061.76 CNY, which is higher than 1,242,679,488.41 CNY in the same period last year[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥12,676,932,394.36, down 1.43% from ¥12,860,720,759.30 at the end of the previous year[5] - Total liabilities decreased to CNY 9,700,936,713.20 from CNY 9,883,019,057.26, a reduction of 1.8%[20] - The company's equity attributable to shareholders decreased slightly by 0.09% to ¥2,950,984,610.45 from ¥2,953,581,442.73 at the end of the previous year[5] - The company's equity attributable to shareholders decreased slightly to CNY 2,950,984,610.45 from CNY 2,953,581,442.73[20] Revenue and Costs - Total operating revenue for Q1 2024 was CNY 1,740,573,333.15, an increase of 3.9% compared to CNY 1,689,027,854.75 in the same period last year[22] - Total operating costs decreased to CNY 1,743,975,952.18 from CNY 1,753,257,481.74, reflecting a reduction of 0.5%[22] - Operating revenue from sales reached 1,624,129,012.58 CNY, up from 876,800,068.41 CNY year-over-year, reflecting a growth of approximately 85%[24] Accounts Receivable and Investment - The company experienced a 31.42% increase in accounts receivable, rising to ¥2,368,622,032.42, attributed to increased sales revenue[9] - Accounts receivable increased significantly to CNY 2,368,622,032.42 from CNY 1,802,271,026.04, indicating a growth of 31.4%[18] - The investment income dropped by 83.94% to ¥313,041.10 from ¥1,949,711.62 in the previous year, primarily due to reduced principal in structured deposits[11] - Investment activities generated a net cash inflow of 35,519,522.82 CNY, a turnaround from -83,038,830.52 CNY in Q1 2023[24] Research and Development - Research and development expenses increased to CNY 64,631,994.22, up 18.9% from CNY 54,290,982.43 year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 121,249[12] - Yunnan Yunneng Power Group Co., Ltd. holds 33.00% of the shares, amounting to 650,142,393 shares, with 94,339,623 shares pledged[12] Future Plans - The company plans to raise no less than 80 million RMB through the capital increase of its subsidiary, Shenzhen Senset Technology Co., Ltd.[13] - After the capital increase, the strategic investor will hold 55% of Senset Technology, making it the controlling shareholder[13] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19] - The company did not report any significant new product launches or market expansions during this quarter[26] Regulatory Approvals - The company has received approval from the Kunming State-owned Assets Supervision and Administration Commission for the transaction[14] Financial Statements - The financial statements for the first quarter of 2024 are prepared as of March 31, 2024[17]