新力金融(600318) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 83,895,830.92, representing a year-on-year increase of 5.59%[5] - The net profit attributable to shareholders for the same period was CNY 13,423,582.54, reflecting a significant increase of 28.89% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 42.70%, primarily due to overall revenue growth and improved cost control[9] - The basic earnings per share for Q1 2024 was CNY 0.0262, up by 29.06% year-on-year[6] - Net profit for Q1 2024 was CNY 33,888,978.01, compared to CNY 32,835,367.08 in Q1 2023, reflecting a growth of 3.2%[22] - Earnings per share (EPS) for Q1 2024 was CNY 0.0262, up from CNY 0.0203 in Q1 2023, representing a 29.4% increase[23] Cash Flow - The net cash flow from operating activities reached CNY 23,465,960.61, marking an impressive increase of 85.18%[5] - Cash flow from operating activities was CNY 22,127,257.81, down from CNY 28,497,499.28 in Q1 2023, indicating a decline in cash generation[25] - The net cash inflow from operating activities was CNY 23,465,960.61, an increase from CNY 12,672,054.57 in the previous year, representing an 84.5% growth[26] - The total cash inflow from financing activities was CNY 79,700,000.00, down from CNY 154,100,000.00, indicating a 48.3% decrease year-over-year[27] - The net cash outflow from financing activities was CNY -65,444,463.78, compared to a net inflow of CNY 22,781,306.22 in the previous year, reflecting a significant change in cash flow dynamics[27] - The total cash and cash equivalents at the end of the period were CNY 101,789,847.85, down from CNY 203,900,457.33, a decrease of 50%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 4,326,424,220.06, an increase of 5.28% from the end of the previous year[6] - The company's current assets totaled RMB 1,902,038,063.27, up from RMB 1,815,540,296.30, indicating an increase of about 4.8%[16] - The total liabilities as of March 31, 2024, were RMB 2,902,038,063.27, compared to RMB 2,815,540,296.30 at the end of 2023, reflecting an increase of approximately 3.1%[16] - The company's total equity reached CNY 2,130,596,156.41, up from CNY 2,096,707,178.39, indicating a strengthening balance sheet[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 57,769[11] - The company has a significant shareholder, Anhui Xinli Kechuang Group Co., Ltd., holding 23.60% of the shares, with 84,699,937 shares pledged[12] Cost Management - Total operating costs decreased to CNY 44,723,009.65, down 6.1% from CNY 47,644,479.37 in the same period last year[21] - Financial expenses decreased to CNY 11,976,881.29 from CNY 14,270,931.18, showing improved cost management[22] Investment and R&D - The company reported an investment income of CNY 7,620,114.42, significantly higher than CNY 4,972,673.43 in the previous year, highlighting improved investment performance[22] - Research and development expenses rose to CNY 2,145,873.75, compared to CNY 2,036,720.56 in the previous year, indicating a focus on innovation[22]