新天科技(300259) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 was ¥162,745,146.38, a decrease of 9.95% compared to ¥180,720,002.63 in the same period last year[5] - Net profit attributable to shareholders was ¥14,694,272.10, down 68.28% from ¥46,322,734.09 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0128, a decrease of 67.92% from ¥0.0399 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 162,745,146.38, a decrease of 9.4% compared to CNY 180,720,002.63 in the same period last year[19] - Net profit for Q1 2024 was CNY 14,691,642.97, a decline of 68.3% from CNY 46,241,965.31 in Q1 2023[20] - Earnings per share (EPS) for Q1 2024 was CNY 0.0128, down from CNY 0.0399 in the previous year[21] Cash Flow - The net cash flow from operating activities increased by 243.00%, reaching ¥33,711,948.55, compared to a negative cash flow of ¥23,575,544.86 in the previous year[5] - Cash inflow from operating activities totaled CNY 219,954,714.22, slightly up from CNY 218,716,460.22 in Q1 2023[23] - The net cash flow from operating activities for Q1 2024 was ¥33,711,948.55, a significant improvement from the negative ¥23,575,544.86 in Q1 2023[24] - The total cash outflow from operating activities was ¥186,242,765.67, down from ¥242,292,005.08 in the previous year, showing a decrease of approximately 23%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,362,288,767.02, down 1.70% from ¥3,420,401,777.33 at the end of the previous year[5] - The total liabilities decreased from 503,076,759.33 yuan to 463,911,546.90 yuan, a reduction of about 7.8%[17] - The total liabilities decreased to CNY 489,541,992.99 from CNY 529,443,102.80, reflecting a reduction of 7.5%[20] - The total equity attributable to shareholders of the parent company was CNY 2,872,664,533.51, down from CNY 2,890,873,804.88, a decrease of 0.6%[20] Investment and Expenses - Investment income decreased significantly by 362.15%, resulting in a loss of ¥25,167,208.14 compared to a profit of ¥9,600,395.41 in the previous year[11] - Research and development expenses increased to CNY 23,232,679.08, up 13.8% from CNY 20,429,717.04 year-over-year[20] - Financial expenses showed a significant increase, reaching CNY -5,424,627.29 compared to CNY -2,400,120.78 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,217[14] - The largest shareholder, Fei Zhanbo, holds 35.86% of shares, totaling 419,461,659 shares, with 114,845,900 shares pledged[14] - The company has a repurchase account holding 26,263,182 shares, representing 2.25% of total shares[15] - The company reported no changes in the participation of major shareholders in margin trading and securities lending[15] Changes in Cash and Equivalents - The company's cash and cash equivalents decreased from 592,184,808.27 yuan to 466,234,491.72 yuan, a decline of approximately 21.3%[16] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥445,963,222.28, compared to ¥361,918,638.68 at the end of Q1 2023[24] - Cash inflow from investment activities totaled ¥1,128,123,637.77, compared to ¥481,572,191.90 in the same period last year, indicating a year-over-year increase of approximately 134%[24] - The net cash flow from investment activities was negative at ¥125,193,460.50, worsening from a negative ¥104,039,170.53 in Q1 2023[24] - Cash outflow for capital expenditures was ¥1,196,622,384.88, up from ¥549,074,617.27 in Q1 2023, reflecting a 118% increase[24] Other Financial Information - The decline in net profit was primarily attributed to fluctuations in the fair value of trading financial assets and reduced investment income from joint ventures and associates[5] - The company reported a significant increase in cash flow from financing activities, with a net outflow of ¥32,905,079.73, a 1391.09% increase compared to the previous year[13] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥196,181.11, contrasting with a negative impact of ¥825,499.09 in Q1 2023[24] - The company did not undergo an audit for the Q1 2024 report[25] - The company adopted new accounting standards starting in 2024, which may affect future financial reporting[25]