金盘科技(688676) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,304,779,778.59, representing a year-on-year increase of 0.60%[4] - The net profit attributable to shareholders was CNY 94,639,572.62, reflecting an increase of 8.57% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 101,270,312.35, which is a significant increase of 36.63% year-on-year[4] - The basic earnings per share for the period was CNY 0.22, up by 10.00% from the previous year[4] - The company achieved a total revenue of RMB 1,300.49 million in Q1 2024, with the main business segments contributing as follows: RMB 1,133.39 million from power distribution and control equipment manufacturing, RMB 110.44 million from energy storage products, and RMB 56.67 million from digital solutions[13] - Gross profit for the period was RMB 331.22 million, resulting in a gross margin of 25.39%, an increase of 2.70 percentage points compared to the same period in 2023, primarily due to a higher proportion of export sales[13] - Net profit attributable to the parent company was RMB 94.64 million, representing a year-on-year growth of 8.57%, while the net profit after deducting non-recurring gains and losses was RMB 101.27 million, up 36.63% year-on-year[13] - The company reported a net profit margin improvement, with net profit for Q1 2024 expected to be higher than the previous year, although specific figures were not disclosed[19] - The total comprehensive income for Q1 2024 was CNY 93,283,658.40, compared to CNY 88,017,775.08 in Q1 2023, marking an increase of 5.0%[21] - The company recorded a total profit of CNY 100,998,353.02 for Q1 2024, up from CNY 95,040,710.36 in the previous year, reflecting a growth of 6.9%[20] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -331,240,278.60, indicating a cash outflow compared to the previous year[4] - The company reported a net outflow of CNY 331.24 million in cash from operating activities, primarily due to increased payments for accounts payable and upfront investments in new energy business[9] - As of March 31, 2024, the company's cash and cash equivalents amounted to RMB 540.91 million, a decrease from RMB 791.80 million at the end of 2023[15] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 486,454,671.52, down from CNY 689,528,688.61 at the end of Q1 2023[24] - Cash inflow from investment activities was CNY 151,415,882.33, a decrease from CNY 494,190,316.53 in Q1 2023, indicating a decline of 69.4%[23] - The company raised CNY 257,000,000.00 through borrowings in Q1 2024, compared to CNY 60,000,000.00 in the same period last year, showing a significant increase in financing activities[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,372,291,515.03, a decrease of 1.83% from the end of the previous year[5] - The company's total assets decreased to CNY 8,372,291,515.03 in Q1 2024 from CNY 8,528,594,576.23 in Q1 2023, a decline of approximately 1.8%[18] - Total liabilities decreased to CNY 4,949,831,842.36 in Q1 2024 from CNY 5,232,061,122.20 in Q1 2023, representing a reduction of about 5.4%[18] - The equity attributable to shareholders increased to CNY 3,422,850,908.85 in Q1 2024 from CNY 3,297,188,001.88 in Q1 2023, reflecting a growth of approximately 3.8%[18] Research and Development - The company's R&D investment totaled CNY 61,027,114.39, accounting for 4.68% of operating revenue, a decrease of 0.14 percentage points year-on-year[4] - Research and development expenses for Q1 2024 were CNY 61,027,114.39, slightly down from CNY 62,508,326.31 in Q1 2023, indicating a decrease of about 2.4%[19] Market and Sales - The company reported domestic sales revenue of RMB 912.19 million and export sales revenue of RMB 388.30 million during the reporting period[13] - The increase in export sales is expected to positively impact the company's profitability in the upcoming quarters[13] - The company plans to continue expanding its market presence and enhancing its product offerings, particularly in energy storage and digital solutions[12] Shareholder Information - The top ten shareholders held a total of 184,864,203 shares, representing 43.09% of the total shares, with the largest shareholder being Hainan Yuanyu Intelligent Technology Co., Ltd.[10] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities during the reporting period[11]