京山轻机(000821) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,031,970,891.02, representing a 53.12% increase compared to CNY 1,327,086,873.98 in the same period last year[13] - The net profit attributable to shareholders for Q1 2024 was CNY 130,129,837.55, a significant increase of 143.82% from CNY 53,370,391.48 in Q1 2023[13] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 122,322,503.38, up 157.01% from CNY 47,594,514.91 year-on-year[13] - The basic earnings per share for Q1 2024 was CNY 0.21, an increase of 133.33% compared to CNY 0.09 in the previous year[13] - The company reported a net cash outflow of CNY 96,265,286.82 in Q1 2024, contrasting with a net cash inflow of CNY 165,208,079.15 in Q1 2023[35] - The total comprehensive income for the period amounted to CNY 153,880,107.61, compared to CNY 63,461,412.23 in the previous period, representing a significant increase[50] - The net profit attributable to the parent company was CNY 128,402,541.32, up from CNY 53,666,396.23 in the prior period[50] Assets and Liabilities - The company's total assets at the end of Q1 2024 were CNY 15,440,022,433.35, a decrease of 3.86% from CNY 16,060,329,760.63 at the end of the previous year[13] - The total assets decreased to ¥15,440,022,433.35 from ¥16,060,329,760.63, a decline of about 4%[47] - Current liabilities totaled approximately ¥10.94 billion, down from ¥11.89 billion in the previous period[27] - The total liabilities decreased to ¥11,521,660,658.94 from ¥12,294,429,397.91, a reduction of approximately 6%[47] - The total non-current assets were approximately ¥2.30 billion, slightly down from ¥2.31 billion[27] Cash Flow - The company's cash flow from operating activities for Q1 2024 was negative CNY 431,441,969.40, a decline of 662.65% compared to CNY 76,679,917.13 in Q1 2023[13] - Cash inflows from operating activities totaled CNY 1,525,793,778.60, an increase from CNY 1,366,025,641.43 year-over-year[50] - Cash outflows from operating activities were CNY 1,957,235,748.00, compared to CNY 1,289,345,724.30 in the previous period, reflecting a substantial rise[50] - The company's cash and cash equivalents at the end of Q1 2024 were CNY 1,869,896,322.56, down from CNY 1,528,075,361.63 at the end of Q1 2023, reflecting a decrease of approximately 22%[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 108,333, with the largest shareholder holding 20.86% of shares[21] - The largest shareholder, Jing Shan Jing Yuan Technology Investment Co., Ltd., holds 129,932,166 shares, accounting for 20.86% of the total shares[21] - The employee stock ownership plan holds 4,419,384 shares, representing 0.71% of the total share capital[24] Research and Development - Research and development expenses increased by 55.89% to CNY 105,163,086.29 in Q1 2024, compared to CNY 67,461,071.03 in the same period last year[20] - Research and development expenses increased to ¥105,163,086.29 from ¥67,461,071.03, marking a rise of about 56%[47] Financial Changes - The company experienced a 98.76% decrease in trading financial assets, dropping to CNY 1,247,930.47 from CNY 100,789,216.06[19] - The company reported a 68.03% increase in receivables financing, reaching CNY 411,640,291.17 compared to CNY 244,973,031.75 in the previous year[19] - The company’s financial expenses showed a significant change, with a gain of CNY 13,042,638.14 in Q1 2024 compared to a loss of CNY 9,357,656.33 in Q1 2023, reflecting a 239.38% improvement[20] Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not mentioned in the current report[35] - The company plans to continue its investment strategy, as evidenced by the substantial cash inflow from investment activities, which may support future growth initiatives[35] - The company has not yet audited the first quarter report for 2024, which may impact the reliability of the financial data presented[52] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[52]