飞力达(300240) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,540,538,813.26, representing a 43.72% increase compared to ¥1,071,878,909.62 in the same period last year[4] - The net loss attributable to shareholders decreased to ¥2,916,950.31, a 78.80% improvement from a loss of ¥13,757,232.94 in the previous year[4] - The company reported a basic earnings per share of -¥0.01, improving by 75.00% from -¥0.04 in the same period last year[4] - The company's net profit margin decreased, with a net loss of ¥6,237,178.99 reported for Q1 2024 compared to a profit in the previous year[20] - The net profit for Q1 2024 was -5,645,564.23 CNY, compared to -19,203,187.08 CNY in Q1 2023, showing an improvement[21] - Operating profit for Q1 2024 was -4,211,600.74 CNY, compared to -21,620,669.54 CNY in the same period last year[21] - The company reported a total comprehensive loss of -32,038,568.59 CNY for Q1 2024, compared to -20,343,845.58 CNY in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥40,144,141.21, a decline of 315.45% compared to -¥9,662,867.40 in the same period last year[10] - The cash flow from operating activities showed a net outflow of -40,144,141.21 CNY, worsening from -9,662,867.40 CNY in the previous year[24] - Cash and cash equivalents increased to ¥572,201,245.91 from ¥533,484,905.81, reflecting a growth of 7.5%[18] - Cash and cash equivalents at the end of Q1 2024 were 569,427,450.87 CNY, down from 652,469,066.89 CNY at the end of Q1 2023[25] - The cash flow from financing activities showed a net inflow of 135,298,537.53 CNY, compared to 37,945,026.15 CNY in the same period last year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,840,613,556.14, showing a slight increase of 0.12% from ¥3,835,884,774.85 at the end of the previous year[4] - The total assets of the company stood at ¥3,840,613,556.14, slightly up from ¥3,835,884,774.85 at the start of the period[19] - The company’s total liabilities rose to ¥2,134,957,201.40, an increase of 1.8% from ¥2,098,198,543.70[19] Shareholder Information - The total equity attributable to shareholders decreased by 1.99% to ¥1,446,161,704.68 from ¥1,475,484,237.15 at the end of the previous year[4] - The total number of common shareholders at the end of the reporting period is 17,623[12] - The top 10 shareholders hold a combined 49.93% of the shares, with the largest shareholder, Kunshan Yatong Automotive Maintenance Service Co., holding 11.43%[12] - The company has a total of 8,184,071 restricted shares at the end of the period, with 397,500 shares released from restriction during the period[14] - The company reported a total of 6,907,500 shares held by executive directors under lock-up agreements[14] - The top three shareholders, Kunshan Yatong, Kunshan Feida Investment Management, and Kunshan Jilida Investment Consulting, are identified as acting in concert[12] - There were no changes in the participation of the top 10 shareholders in margin trading and securities lending activities[12] Operational Costs and Expenses - The company experienced a 46.12% increase in operating costs, totaling ¥1,444,232,837.64, compared to ¥988,356,247.73 in the previous year[9] - Total operating costs for Q1 2024 were ¥1,546,775,992.25, up 40.9% from ¥1,097,441,688.86 in Q1 2023[20] - Research and development expenses decreased by 35.85% to ¥5,809,723.06, down from ¥9,055,864.82 in the previous year, focusing on digital platform development[9] Other Comprehensive Income - The company reported a decrease in other comprehensive income to ¥65,149,027.01 from ¥91,560,821.39, indicating a decline of 29.0%[19] - The company incurred other comprehensive losses of -26,393,004.36 CNY in Q1 2024, significantly higher than -1,140,658.50 CNY in Q1 2023[21] Asset Disposal and Investments - The company recorded a significant increase in asset disposal gains, which rose by 6240.14% to ¥646,994.80 from ¥10,204.74 in the previous year[9] - Long-term equity investments increased to ¥4,636,451.22 from ¥1,363,470.05, showing a growth of 240.5%[18] Future Outlook and Developments - The company has not disclosed any new product developments or technological advancements in this report[16] - There are no significant market expansion or acquisition strategies mentioned in the report[16] - The company has not provided specific future performance guidance or outlook in this quarter's report[16]