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U Power | 6-K: Report of foreign private issuer (related to financial reporting)

U Power | 6-K: Report of foreign private issuer (related to financial reporting)

優品車 | 6-K：外國發行人報告（業績相關）
美股SEC公告 ·  2024/10/05 04:40

Moomoo AI 已提取核心訊息

U Power Limited reported total revenue of RMB13.2 million for H1 2024, with battery swapping station sales contributing 93.9% at RMB12.4 million. Battery-swapping services revenue grew to RMB0.7 million, while traditional sourcing services declined to RMB0.08 million as the company shifted focus to charging infrastructure.The company recorded a net loss of RMB26.5 million, widening from RMB7.2 million in H1 2023, primarily due to increased general and administrative expenses of RMB26.2 million and reduced government subsidies. Operating cash outflow was RMB31.8 million, though cash position remained stable at RMB39.6 million supported by RMB23.1 million capital contribution from shareholders.Management noted substantial doubt about going concern given accumulated deficit of RMB196.7 million, but believes existing cash, anticipated operations cash flow and continued financial support from key management will be sufficient for next 12 months. The company continues focusing on UOTTA battery-swapping technology development while expanding its charging infrastructure network.
U Power Limited reported total revenue of RMB13.2 million for H1 2024, with battery swapping station sales contributing 93.9% at RMB12.4 million. Battery-swapping services revenue grew to RMB0.7 million, while traditional sourcing services declined to RMB0.08 million as the company shifted focus to charging infrastructure.The company recorded a net loss of RMB26.5 million, widening from RMB7.2 million in H1 2023, primarily due to increased general and administrative expenses of RMB26.2 million and reduced government subsidies. Operating cash outflow was RMB31.8 million, though cash position remained stable at RMB39.6 million supported by RMB23.1 million capital contribution from shareholders.Management noted substantial doubt about going concern given accumulated deficit of RMB196.7 million, but believes existing cash, anticipated operations cash flow and continued financial support from key management will be sufficient for next 12 months. The company continues focusing on UOTTA battery-swapping technology development while expanding its charging infrastructure network.
優品車有限公司報告2024年上半年營業收入爲人民幣1320萬，其中電池更換站的銷售收入佔93.9%，達到人民幣1240萬。電池更換服務的營業收入增長至人民幣70萬，而傳統採購服務則下降至人民幣8萬，因爲公司將重心轉向充電基礎設施。該公司錄得淨虧損人民幣2650萬，較2023年上半年人民幣720萬的虧損有所擴大，主要由於一般和行政費用增加至人民幣2620萬以及政府補貼減少。經營現金流出爲人民幣3180萬，儘管現金狀況保持穩定，達到人民幣3960萬，得益於股東的人民幣2310萬資本貢獻。管理層對持續經營有重大疑慮，因爲累計赤字達到人民幣19670萬，但他們相信現有現金、預期的運營現金流和關鍵管理層的持續財政支持在未來12個月內將足夠。公司繼續專注於UOTTA電池更換技術的開發，同時擴大充電基礎設施網絡。
優品車有限公司報告2024年上半年營業收入爲人民幣1320萬，其中電池更換站的銷售收入佔93.9%，達到人民幣1240萬。電池更換服務的營業收入增長至人民幣70萬，而傳統採購服務則下降至人民幣8萬，因爲公司將重心轉向充電基礎設施。該公司錄得淨虧損人民幣2650萬，較2023年上半年人民幣720萬的虧損有所擴大，主要由於一般和行政費用增加至人民幣2620萬以及政府補貼減少。經營現金流出爲人民幣3180萬，儘管現金狀況保持穩定，達到人民幣3960萬，得益於股東的人民幣2310萬資本貢獻。管理層對持續經營有重大疑慮，因爲累計赤字達到人民幣19670萬，但他們相信現有現金、預期的運營現金流和關鍵管理層的持續財政支持在未來12個月內將足夠。公司繼續專注於UOTTA電池更換技術的開發，同時擴大充電基礎設施網絡。
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