磁谷科技(688448) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 43,665,100.08, representing a year-on-year increase of 19.83%[5] - Total operating revenue for Q1 2024 was CNY 43,665,100.08, an increase of 19.4% compared to CNY 36,439,420.77 in Q1 2023[17] - The net profit attributable to shareholders was CNY 718,968.71, while the net profit after deducting non-recurring gains and losses was CNY -3,701,668.07[5] - Net profit for Q1 2024 was CNY 718,110.53, a significant improvement from a net loss of CNY 1,222,846.81 in Q1 2023[18] - Basic earnings per share for Q1 2024 was CNY 0.01, compared to a loss of CNY 0.02 per share in Q1 2023[19] Cash Flow - The net cash flow from operating activities was CNY -20,752,378.42, indicating a negative cash flow situation[5] - Cash inflow from operating activities in Q1 2024 was CNY 78,171,770.92, compared to CNY 51,079,006.18 in Q1 2023[20] - Cash outflow from operating activities in Q1 2024 was CNY 98,924,149.34, an increase from CNY 84,658,844.68 in Q1 2023[21] - Net cash flow from operating activities for Q1 2024 was -CNY 20,752,378.42, an improvement from -CNY 33,579,838.50 in Q1 2023[21] - The net cash flow from financing activities for Q1 2024 was 868,632.00[22] - The net increase in cash and cash equivalents was -39,909,390.19, compared to -75,964,389.27 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,371,795,076.84, showing a slight decrease of 0.39% from the end of the previous year[6] - As of March 31, 2024, total assets amounted to RMB 1,371,795,076.84, a slight decrease from RMB 1,377,143,483.71 on December 31, 2023[14] - Total current liabilities decreased to RMB 377,950,909.24 from RMB 386,809,050.22, indicating a reduction of approximately 3.8%[16] - The total non-current liabilities decreased to RMB 27,716,315.14 from RMB 29,496,234.76, a reduction of approximately 6.0%[16] - The company's total equity increased to RMB 964,628,710.64 from RMB 960,838,198.73, reflecting a growth of about 0.4%[16] Investments and R&D - Total R&D investment amounted to CNY 10,897,012.25, accounting for 24.96% of operating revenue, a decrease of 2.40 percentage points compared to the previous year[6] - The company established a new subsidiary, Nanjing Zhihe Energy Technology Co., Ltd., with a total investment of RMB 10 million, where the company holds an 85% stake[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,826[10] - The top shareholder, Wu Lihua, holds 12,480,000 shares, accounting for 17.51% of the total shares[10] - The company has established a restricted stock incentive plan in 2023, which has led to the recognition of share-based payment expenses[8] Other Financial Metrics - Basic and diluted earnings per share were both CNY 0.01, with a weighted average return on net assets of 0.07%[6] - The company reported cash and cash equivalents of RMB 464,104,968.72, down from RMB 503,940,021.43, reflecting a decrease of about 7.7%[14] - Accounts receivable decreased to RMB 235,629,182.85 from RMB 273,408,985.59, a decline of approximately 13.8%[14] - Inventory increased to RMB 268,652,186.03 from RMB 235,291,066.10, representing an increase of about 14.2%[14] - The company reported a total of RMB 68,425,052.64 in contract liabilities, up from RMB 45,261,504.03, indicating an increase of approximately 51.2%[16]