Core Viewpoint - The company, Zhiyuan New Energy, reported a significant decline in its financial performance for the year 2024, with a notable drop in revenue and net profit compared to the previous year [1][2]. Financial Performance Summary - In 2024, the company achieved an operating income of 1.15 billion yuan, a decrease of 35.18% from 1.78 billion yuan in 2023 [2]. - The net profit attributable to shareholders was -191.91 million yuan, a decline of 441.22% compared to a profit of 56.24 million yuan in the previous year [2]. - The net profit after deducting non-recurring gains and losses was -209.99 million yuan, down 477.75% from 55.59 million yuan in 2023 [2]. - The net cash flow from operating activities was -248.74 million yuan, a decrease of 439.37% from 73.29 million yuan in the previous year [2]. Recent Quarterly Performance - In Q1 2025, the company reported an operating income of 425.53 million yuan, a slight increase of 0.10% year-on-year [3][4]. - The net profit attributable to shareholders was 22.33 million yuan, reflecting a growth of 4.18% compared to the same period last year [3][4]. - The net profit after excluding non-recurring items was 11.89 million yuan, a decrease of 43.45% from 21.03 million yuan in the previous year [3][4]. - The net cash flow from operating activities improved to -168.61 million yuan, a 39.87% increase from -280.39 million yuan in the same quarter last year [3][4]. Capital Raising and Use of Funds - The company raised a total of 830 million yuan, with a net amount of 777 million yuan after deducting issuance costs, which was 39.35 million yuan less than originally planned [5]. - The funds were allocated for various projects, including 525 million yuan for an LNG supply system manufacturing base and 98.63 million yuan for an R&D center [5]. Dividend Distribution - The company announced a profit distribution plan for 2023, which includes a cash dividend of 4.00 yuan per 10 shares and a capital reserve transfer of 4.00 shares for every 10 shares held [6].
致远新能2024年转亏 2021年上市募8.3亿元