远大智能(002689) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥193,880,993.17, representing a 5.39% increase compared to ¥183,969,804.89 in the same period last year[4] - The net profit attributable to shareholders was -¥42,011,572.39, a decline of 86.60% from -¥22,513,858.19 year-over-year[4] - The total operating revenue for Q1 2024 was CNY 193,880,993.17, an increase of 5.0% compared to CNY 183,969,804.89 in the previous period[20] - Net profit for Q1 2024 was a loss of CNY 42,011,572.39, compared to a loss of CNY 22,513,858.19 in the same period last year, indicating a worsening performance[20] - The total comprehensive income for Q1 2024 was -42,495,608.25 CNY, compared to -22,457,343.40 CNY in the same period last year, indicating a year-over-year increase in losses of about 89.6%[21] - The basic and diluted earnings per share for Q1 2024 were both -0.0403 CNY, compared to -0.0216 CNY in Q1 2023, indicating a worsening in earnings per share[21] Cash Flow - The net cash flow from operating activities was -¥1,181,596.19, a significant decrease of 106.55% compared to ¥18,028,447.36 in the previous year[4] - Cash inflow from operating activities totaled 363,257,290.00 CNY in Q1 2024, up from 343,504,715.90 CNY in Q1 2023, reflecting an increase of approximately 5.1%[22] - Cash outflow from operating activities increased to 364,438,886.19 CNY in Q1 2024, compared to 325,476,268.54 CNY in Q1 2023, marking an increase of about 12%[23] - The net cash flow from investing activities increased by 151.62% to ¥31,453,718.28, attributed to an increase in cash received from investment recoveries[7] - The net cash flow from investing activities was 31,453,718.28 CNY in Q1 2024, compared to 12,500,250.00 CNY in Q1 2023, showing a year-over-year increase of approximately 152.4%[23] - The cash and cash equivalents at the end of Q1 2024 stood at 204,650,401.64 CNY, up from 188,122,360.91 CNY at the end of Q1 2023, representing an increase of about 8.3%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,854,755,988.90, down 2.48% from ¥1,901,960,418.79 at the end of the previous year[4] - The company's total assets decreased to CNY 1,854,755,988.90 from CNY 1,901,960,418.79 at the beginning of the period, reflecting a decline of 2.5%[19] - Current assets totaled CNY 1,253,656,991.49, down from CNY 1,284,914,346.55, a decrease of 2.4%[18] - The total liabilities decreased slightly to CNY 732,174,442.30 from CNY 738,276,581.63, a reduction of 0.6%[19] - The company's equity attributable to shareholders decreased to CNY 1,122,581,546.60 from CNY 1,163,683,837.16, a decline of 3.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,433[10] - Shenyang Yuanda Aluminum Industry Group Co., Ltd. holds 34.34% of shares, totaling 358,251,579 shares, with 135,324,233 shares pledged[10] - The second largest shareholder, Yuanda Aluminum Engineering (Singapore) Co., Ltd., holds 16.61% of shares, totaling 173,306,391 shares[10] - The company's major shareholders include individuals and entities involved in margin trading, with specific shareholdings detailed[10] Government Subsidies and Expenses - The company received government subsidies amounting to ¥5,753,994.94, which are closely related to its normal business operations[5] - The company reported a 34.22% increase in selling expenses, amounting to ¥60,902,474.28, primarily due to increased employee compensation[7] - The company recorded a 40.37% increase in prepaid expenses, totaling ¥15,352,092.08, due to higher material costs[8] Equity Transfers and Agreements - The company has received AUD 1,000 as part of the equity transfer payment for the 100% stake in Brilliant Lifts Australia Pty Ltd[12] - The company has received a total of AUD 79,600 from the Australian company for outstanding payments[12] - The company signed an agreement to transfer 99.99% of BLT PERU S.A.C. for a total price of USD 403,000[13] - As of the announcement date, the company has received USD 200,000 from the equity transfer payment for BLT PERU S.A.C.[14] - The company is actively pursuing the collection of remaining payments from the Australian company due to unsatisfactory operational performance[12] - The company will continue to monitor the progress of the equity transfer transactions and fulfill disclosure obligations[14] Audit Status - The company has not undergone an audit for the Q1 2024 report[24]