新金路(000510) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥416,409,223.27, a decrease of 42.87% compared to ¥728,853,833.36 in the same period last year[3] - The net profit attributable to shareholders was -¥63,134,865.09, representing a decline of 159.97% from -¥24,285,633.36 year-on-year[3] - The company reported a basic earnings per share of -¥0.1036, down 159.65% from -¥0.0399 in the same quarter last year[3] - Net loss attributable to shareholders for Q1 2024 was ¥63,134,865.09, compared to a loss of ¥24,285,633.36 in Q1 2023, representing a significant increase in losses[19] - Total operating revenue for Q1 2024 was ¥416,409,223.27, a decrease of 42.8% compared to ¥728,853,833.36 in Q1 2023[18] - Total operating costs for Q1 2024 were ¥483,873,615.16, down 36.5% from ¥762,486,879.60 in the same period last year[18] Cash Flow - The net cash flow from operating activities improved by 40.82%, amounting to -¥110,891,558.43, compared to -¥187,364,913.26 in Q1 2023[3] - The company reported a net cash inflow from operating activities of ¥399,590,971.93, down 37.0% from ¥634,452,359.79 in the previous year[20] - The company's cash outflow for purchasing goods and services was ¥403,659,688.39, down from ¥640,627,185.60 in the previous year[20] - The total cash outflow from operating activities was 510,482,530.36 in Q1 2024, compared to 821,817,273.05 in Q1 2023, indicating a reduction of approximately 38%[21] - The cash outflow for investment activities was 6,787,732.22 in Q1 2024, significantly lower than 208,201,528.50 in Q1 2023, showing a reduction of approximately 97%[21] Assets and Liabilities - Total assets decreased by 6.47% to ¥2,417,632,734.28 from ¥2,584,837,238.82 at the end of the previous year[3] - The company's total equity attributable to shareholders decreased to ¥1,208,733,141.07 in Q1 2024 from ¥1,270,261,127.68 in Q1 2023, a decline of 4.8%[17] - Total liabilities decreased to ¥1,154,684,238.35 in Q1 2024 from ¥1,257,982,418.88 in Q1 2023, a reduction of 8.2%[17] - The company experienced a 58.31% decrease in cash and cash equivalents, totaling ¥135,223,911.64, primarily due to reduced sales and increased loan repayments[7] - Total current assets decreased from 839,158,614.25 yuan to 739,517,721.77 yuan, a decline of approximately 11.87%[15] Investments - The investment income dropped by 73.89% to ¥2,598,911.48, down from ¥9,952,975.58 year-on-year[8] - The cash flow from investing activities turned positive at ¥61,138,081.34, compared to -¥195,752,863.80 in the previous year, marking a significant improvement[8] - The company is in the process of acquiring a portion of equity in Anhui Tianbing Electronic Technology Co., Ltd. through cash[12] - The company plans to issue stocks to specific targets as authorized by the shareholders' meeting[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,854[10] - Liu Jiangdong holds 8.82% of shares, amounting to 53,752,951 shares, with 41,052,951 shares pledged[10] - Sichuan Jinhai Horse Industry Co., Ltd. holds 8.06% of shares, totaling 49,078,365 shares, with 30,898,365 shares pledged[10] Other Financial Metrics - Research and development expenses for Q1 2024 were ¥4,220,092.90, a decrease of 23.3% from ¥5,506,194.03 in the same period last year[18] - The company's cash and cash equivalents decreased by 120,127,158.99 in Q1 2024, compared to a decrease of 303,260,613.68 in Q1 2023, indicating a smaller decline[21] - Payments to employees and for employee benefits were 86,229,794.22 in Q1 2024, down from 111,239,162.07 in Q1 2023, a decrease of about 23%[21] - Cash inflow from financing activities was 71,500,000.00 in Q1 2024, down from 151,500,000.00 in Q1 2023, reflecting a decrease of approximately 53%[21] - The net cash flow from financing activities was -70,373,681.90 in Q1 2024, compared to 79,857,163.38 in Q1 2023, representing a significant decline[21]