Financial Performance - The company's revenue for Q1 2024 was ¥437,532,900.30, a decrease of 24.50% compared to ¥579,537,662.79 in the same period last year[5] - The net loss attributable to shareholders was ¥46,229,257.86, representing a significant decline of 9,355.11% from a profit of ¥499,499.78 in the previous year[5] - Basic and diluted earnings per share were both -¥0.38, a drop of 9,368.29% from ¥0.0041 in the same quarter last year[5] - The company reported a net loss of CNY 213.45 million, compared to a loss of CNY 167.22 million in the previous year[20] - The net profit for Q1 2024 was -CNY 47,374,910.62, compared to a net profit of CNY 499,499.78 in the same period last year, indicating a significant decline[22] - The total comprehensive income for Q1 2024 was -CNY 52,195,227.90, while the previous year reported a comprehensive income of CNY 499,499.78[23] Cash Flow - The net cash flow from operating activities was negative at ¥174,980,426.61, a decrease of 1,942.72% compared to a positive cash flow of ¥9,495,777.58 in the prior year[5] - Operating cash flow for Q1 2024 was -CNY 174,980,426.61, a drastic decrease from CNY 9,495,777.58 in Q1 2023[24] - Cash and cash equivalents decreased to CNY 179.18 million from CNY 276.24 million, a decline of 35.3%[19] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 114,671,124.20, down from CNY 233,219,315.01 at the end of Q1 2023[25] - The company reported cash inflows from operating activities totaling CNY 121,887,701.80, compared to CNY 250,237,940.04 in the previous year[24] - Total cash outflows from operating activities were CNY 296,868,128.41, up from CNY 240,742,162.46 in Q1 2023[24] - Investment activities resulted in a net cash outflow of -CNY 67,686,209.97, compared to a net inflow of CNY 1,799,975.89 in the same quarter last year[25] - Financing activities generated a net cash inflow of CNY 143,034,512.24, contrasting with a net outflow of -CNY 31,190,718.60 in Q1 2023[25] Assets and Liabilities - Total assets increased by 3.13% to ¥3,273,349,054.06 from ¥3,173,995,262.59 at the end of the previous year[5] - The company's total assets reached CNY 3.27 billion, an increase from CNY 3.17 billion at the beginning of the period[20] - Current assets totaled CNY 1.92 billion, up from CNY 1.83 billion at the start of the period, reflecting a growth of 5.1%[19] - The total liabilities amounted to CNY 1.36 billion, an increase from CNY 1.20 billion year-over-year[20] - The company’s equity attributable to shareholders decreased to CNY 1.86 billion from CNY 1.94 billion, a decline of 4.0%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,075[11] - The top shareholder, Wang Ruiqing, holds 18.76% of shares, totaling 22,880,000 shares, with 14,050,000 shares pledged[11] - The company repurchased 1,073,400 shares, representing 0.88% of the total shares, with a total transaction amount of 27,503,596.90 RMB[16] - The highest repurchase price was 27.986 RMB per share, while the lowest was 24.389 RMB per share[16] - The top ten shareholders hold a significant portion of shares, with the largest being Wang Ruiqing at 18.76%[11] - The company has a total of 12,000,000 shares held by two shareholders, Li Xuan and Li Wen, each representing 9.84%[11] - The total number of shares held by the top ten unrestricted shareholders is 7,692,307 shares[12] - The company has not disclosed any changes in the top ten shareholders due to securities lending or borrowing[12] - The total number of restricted shares at the end of the period is 2,107,500 shares, all of which were released from restrictions[15] - The company has not reported any significant changes in the number of preferred shareholders or their holdings[13] Research and Development - The company reported a 209.15% increase in R&D expenses, totaling ¥28,900,949.66, compared to ¥9,348,583.85 in the previous year[9] - Research and development expenses increased significantly to CNY 28.90 million, up 209.5% from CNY 9.35 million in the previous year[21] Operating Costs - Total operating revenue for Q1 2024 was CNY 437.53 million, a decrease of 24.5% compared to CNY 579.54 million in the same period last year[21] - Total operating costs for Q1 2024 were CNY 496.17 million, down 17.3% from CNY 600.19 million year-over-year[21] Investment Income - The company reported a significant decline in investment income, with a loss of ¥31,277.78 compared to a profit of ¥3,454,477.01 in the previous year, marking a 100.91% decrease[9]
天力锂能(301152) - 2024 Q1 - 季度财报