杰瑞股份(002353) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 was CNY 2,131,106,989.38, a decrease of 6.52% compared to CNY 2,279,760,202.42 in the same period last year[5] - Net profit attributable to shareholders increased by 6.84% to CNY 375,421,080.49 from CNY 351,380,194.73 year-on-year[5] - Total operating revenue for the current period was approximately ¥2.13 billion, a decrease of 6.5% from ¥2.28 billion in the previous period[18] - Net profit for the current period was approximately ¥383.37 million, an increase of 5.5% compared to ¥362.77 million in the previous period[19] - Operating profit for the current period was approximately ¥427.25 million, slightly up from ¥422.84 million in the previous period[19] Cash Flow - Net cash flow from operating activities rose significantly by 69.88% to CNY 209,283,472.12 compared to CNY 123,193,666.59 in the previous year[5] - Total cash inflow from operating activities was approximately ¥2.97 billion, down 6.3% from ¥3.17 billion in the previous period[20] - Total cash outflow from operating activities was approximately ¥2.76 billion, down 9.4% from ¥3.04 billion in the previous period[20] - The net cash flow from financing activities was CNY 578,350,970.44, an increase of 177.7% compared to CNY 207,981,061.78 in the previous year[21] - The company reported a net increase in cash and cash equivalents of CNY 803,336,597.81, compared to CNY 224,785,416.08 in the same quarter last year, marking a 257.5% increase[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 32,555,515,655.96, reflecting a 2.45% increase from CNY 31,776,572,493.51 at the end of the previous year[5] - Current assets rose to CNY 23.55 billion, compared to CNY 22.62 billion at the beginning of the period, marking an increase of about 4.13%[15] - Total liabilities amounted to CNY 12.14 billion, up from CNY 11.63 billion, indicating an increase of around 4.43%[16] - The company's equity attributable to shareholders reached CNY 19.60 billion, compared to CNY 19.32 billion, showing a growth of about 1.4%[17] Borrowings and Financing - The company’s long-term borrowings increased by 49.98%, indicating new long-term debt financing[7] - Short-term borrowings rose to CNY 2.29 billion from CNY 2.06 billion, an increase of about 11.16%[16] - The company's long-term borrowings and bonds payable increased to CNY 1.55 billion from CNY 1.03 billion, indicating a growth of around 50%[16] - Cash received from borrowings was CNY 1,336,894,625.00, significantly higher than CNY 416,924,000.00 in the same quarter last year, reflecting an increase of 220.5%[21] - Cash paid for debt repayment was CNY 515,020,000.00, which increased from CNY 285,100,000.00, representing an increase of 80.5%[21] Shareholder Information - The largest shareholder, Sun Weijie, holds 18.97% of the shares, while the second-largest shareholder, Wang Kunxiao, holds 13.00%[10] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 40% of the total shares[10] - The company has a total of 32,695 common shareholders as of the end of the reporting period[10] - The company has a significant number of shares held by foreign entities, including Hong Kong Central Clearing Limited, which holds 12.57%[10] Inventory and Costs - The company’s inventory stock increased by 48.95% due to share buybacks[7] - Inventory increased to CNY 5.56 billion from CNY 5.12 billion, representing a rise of approximately 8.63%[15] - Total operating costs decreased to approximately ¥1.67 billion, down 8.3% from ¥1.82 billion in the previous period[18] Other Income and Expenses - The company reported a 198.67% increase in other income, primarily due to benefits from advanced manufacturing tax deductions[8] - Research and development expenses increased to approximately ¥79.50 million, up 28.4% from ¥61.88 million in the previous period[18] - The company reported a decrease in other comprehensive income, with a net amount of approximately -¥29.64 million for the current period[19] Share Buyback - The company plans to repurchase shares using between RMB 150 million and RMB 250 million, with a maximum price of RMB 40.00 per share, within a six-month period[14] - As of March 31, 2024, the company has repurchased a total of 2,750,000 shares, accounting for 0.27% of the total share capital, with a total transaction amount of RMB 81,348,943.44[14] - The company’s shares are actively traded, with the highest transaction price during the buyback being RMB 31.24 per share[14] Audit and Reporting - The company did not undergo an audit for the first quarter report[21] - The company has not disclosed any new strategies or major developments in product or technology during this reporting period[12]