合力泰(002217) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥336,550,919.81, a decrease of 81.75% compared to ¥1,843,622,217.43 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥386,089,733.04, an improvement of 12.72% from a loss of ¥442,368,653.46 in the previous year[5] - The company reported a significant decrease in operating income, with a total of ¥436,111,384.45 in costs, down 77.04% from ¥1,899,139,560.44[10] - Total operating revenue for Q1 2024 was CNY 336,550,919.81, a significant decrease of 81.8% compared to CNY 1,843,622,217.43 in the same period last year[24] - Net loss for Q1 2024 was CNY 395,153,859.76, compared to a net loss of CNY 434,804,209.19 in Q1 2023, indicating a slight improvement[26] Cash Flow - The net cash flow from operating activities was negative at ¥-1,774,131.14, a decline of 100.85% compared to ¥209,429,630.14 in the same period last year[5] - Cash inflow from operating activities totaled ¥395,224,568.72, a decrease of 84.55% compared to ¥2,557,899,543.84 in the previous year[10] - The company's cash flow from operating activities showed a negative trend, impacting liquidity and operational flexibility[28] - The net cash flow from operating activities for the first quarter was -1,774,131.14, a significant decrease from 209,429,630.14 in the previous period[30] - Total cash inflow from operating activities was 395,224,568.72, down from 2,557,899,543.84 year-over-year[30] Assets and Liabilities - Total assets decreased by 8.78% to ¥6,973,838,385.29 from ¥7,645,050,127.20 at the end of the previous year[5] - Total liabilities decreased to CNY 13,469,286,999.07 from CNY 13,737,729,582.88, a reduction of 2.0%[22] - The company's cash and cash equivalents decreased to ¥502,222,898.98 from ¥706,489,493.79, a decline of approximately 29%[18] - Total current assets decreased to ¥2,663,103,679.78 from ¥3,184,828,044.59, a decline of about 16%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 146,377[14] - The largest shareholder, Fujian Electronic Information Group Co., Ltd., holds 21.13% of shares, totaling 658,346,632 shares[14] - BYD Company Limited is the second-largest shareholder with 11.11%, holding 346,360,994 shares[14] Research and Development - The company's R&D expenses dropped by 86.21% to ¥15,021,034.24 from ¥108,922,542.75 in the previous year, reflecting optimization in project management[10] - Research and development expenses for Q1 2024 were CNY 15,021,034.24, down 86.2% from CNY 108,922,542.75 in the previous year, indicating a potential slowdown in innovation[24] Equity - The total equity attributable to shareholders decreased by 6.04% to ¥-6,910,411,451.35 from ¥-6,516,706,419.97 at the end of the previous year[5] - The weighted average return on equity improved to -5.75% from -8.40% in the previous year, indicating a slight recovery[5] - The total equity attributable to the parent company was -CNY 6,910,411,451.35, worsening from -CNY 6,516,706,419.97 year-over-year[22] Other Financial Metrics - The basic and diluted earnings per share for Q1 2024 were both -0.1239, compared to -0.1419 in Q1 2023, showing a slight improvement in per-share performance[27] - The company reported financial expenses of CNY 192,438,952.44, an increase of 23.5% compared to CNY 155,790,270.31 in the previous year[26] Litigation and Debt - The company has disclosed ongoing litigation and overdue debt situations as of early 2024[17]