泉峰汽车(603982) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached CNY 503,573,554.75, representing a year-on-year increase of 12.83%[5] - The net profit attributable to shareholders was a loss of CNY 141,209,636.28, with a basic earnings per share of -0.5403 yuan[5][6] - Total operating revenue for Q1 2024 was ¥503,573,554.75, an increase of 12.8% compared to ¥446,317,975.10 in Q1 2023[20] - Net loss for Q1 2024 was ¥141,209,636.28, compared to a net loss of ¥99,405,169.76 in Q1 2023, representing a 42.1% increase in losses[21] - Total comprehensive loss for Q1 2024 was ¥132,185,139.10, compared to a loss of ¥99,055,201.40 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,863,329,914.62, an increase of 1.03% compared to the previous year[6] - As of March 31, 2024, the company's total assets amounted to RMB 6,863,329,914.62, an increase from RMB 6,793,670,818.69 as of December 31, 2023, reflecting a growth of approximately 1.03%[16] - The company's total liabilities increased to RMB 4,699,686,653.04 from RMB 4,482,689,532.81, marking an increase of approximately 4.85%[18] - The equity attributable to shareholders decreased to RMB 2,163,643,261.58 from RMB 2,310,981,285.88, a decline of about 6.37%[18] Cash Flow - The net cash flow from operating activities was a negative CNY 111,914,840.62, primarily due to operational losses[10] - Cash flow from operating activities for Q1 2024 was a net outflow of ¥111,914,840.62, an improvement from a net outflow of ¥210,556,200.29 in Q1 2023[25] - Cash flow from investing activities for Q1 2024 was a net outflow of ¥124,667,230.64, compared to a net outflow of ¥216,871,939.09 in Q1 2023[25] - Cash flow from financing activities for Q1 2024 was a net inflow of ¥360,443,994.45, down from ¥502,951,043.15 in Q1 2023[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,168[13] - The largest shareholder, QuanFeng Precision Technology Holdings Limited, holds 27.5% of the shares, with a total of 72,000,005 shares[13] Operational Metrics - New energy business revenue amounted to CNY 287,000,000, accounting for 56.94% of total revenue[6] - The company's cash and cash equivalents increased to RMB 684,087,505.61 from RMB 566,103,023.99, representing a growth of about 20.83%[16] - Accounts receivable decreased to RMB 788,163,461.62 from RMB 807,833,866.31, indicating a decline of approximately 2.8%[16] - Inventory rose to RMB 797,953,778.16 from RMB 786,231,548.35, showing an increase of about 1.1%[16] - Current liabilities decreased to RMB 2,438,810,703.60 from RMB 2,530,529,915.16, a reduction of approximately 3.63%[18] - Long-term borrowings increased to RMB 1,529,638,583.26 from RMB 1,333,700,763.36, reflecting a rise of about 14.7%[18] - The company's fixed assets increased to RMB 3,211,525,768.56 from RMB 3,088,468,214.54, indicating a growth of approximately 3.98%[17] Non-Recurring Items - Non-recurring losses included CNY 12,131,812.56 from the disposal of non-current assets[8] - The company reported a tax expense of ¥15,635,038.14 for Q1 2024, down from ¥29,497,286.37 in Q1 2023[21] Return on Equity - The weighted average return on equity decreased to -6.52%, down by 2.98 percentage points from the previous year[6][11]