新澳股份(603889) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,099,710,339.59, representing a year-on-year increase of 12.48%[5] - The net profit attributable to shareholders for the same period was CNY 96,051,022.16, reflecting a growth of 6.59% compared to the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.13, unchanged from the previous year[6] - The net profit attributable to shareholders of the parent company for Q1 2024 was ¥96,051,022.16, an increase from ¥90,114,766.30 in Q1 2023, representing a growth of approximately 6.5%[22] - Total revenue from operating activities for Q1 2024 reached ¥992,535,093.08, compared to ¥854,638,661.64 in Q1 2023, indicating a year-over-year increase of about 16.1%[25] - The total profit for Q1 2024 was ¥115,811,788.28, compared to ¥108,435,925.31 in Q1 2023, marking an increase of approximately 3.8%[25] - The total comprehensive income for Q1 2024 was ¥98,012,983.99, compared to ¥96,455,350.42 in Q1 2023, showing a modest increase of about 1.6%[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -290,675,786.58, indicating a significant cash outflow[5] - The net cash flow from operating activities for Q1 2024 was -¥290,675,786.58, slightly worse than -¥268,851,991.05 in Q1 2023[25] - The company reported a net cash outflow from investing activities of -¥221,931,819.50 in Q1 2024, a significant decrease from a net inflow of ¥26,018,501.97 in Q1 2023[26] - Cash and cash equivalents decreased to RMB 681,333,629.09 as of March 31, 2024, down from RMB 1,026,845,521.92 at the end of 2023, representing a decline of 33.54%[15] - Cash and cash equivalents at the end of Q1 2024 stood at ¥625,980,716.39, down from ¥758,134,345.21 at the end of Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,535,783,013.37, a decrease of 1.94% from the end of the previous year[6] - Total assets decreased to RMB 5,535,783,013.37 from RMB 5,645,280,187.48, a reduction of 1.95%[16] - Total liabilities decreased to RMB 2,137,618,621.56 from RMB 2,349,752,091.65, reflecting a decline of 9.00%[17] - Shareholders' equity increased to RMB 3,398,164,391.81 from RMB 3,295,528,095.83, showing an increase of 3.13%[17] - The equity attributable to shareholders increased to CNY 3,268,992,588.34, marking a rise of 3.11% year-on-year[6] Operational Efficiency - The company reported a net profit margin improvement, with net profit for Q1 2024 expected to reflect operational efficiencies[20] - Total operating costs for Q1 2024 were RMB 979,078,449.15, up from RMB 862,336,238.04 in Q1 2023, reflecting a year-over-year increase of 13.54%[20] - Research and development expenses increased to ¥25,861,071.07 in Q1 2024 from ¥22,127,948.09 in Q1 2023, reflecting a rise of approximately 16.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,994[11] - Zhejiang Xin'ao Industrial Co., Ltd. held 30.49% of the shares, with 63,000,000 shares pledged[12] Future Outlook - The company has not reported any new product developments or market expansion strategies in this quarter[4] - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[20]