安凯客车(000868) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥572,599,098.31, representing a 147.50% increase compared to ¥231,354,666.06 in the same period last year[5] - Net profit attributable to shareholders was ¥4,852,943.29, a significant turnaround from a loss of ¥30,946,662.78 in the previous year, marking a 115.68% improvement[5] - Total operating revenue for Q1 2024 reached ¥572,599,098.31, a significant increase from ¥231,354,666.06 in the same period last year, representing a growth of approximately 147%[17] - The company reported a net profit of ¥1,379,771.75 for Q1 2024, recovering from a net loss of ¥32,777,238.82 in the previous year[18] - The company achieved an operating profit of ¥1,281,962.69, a turnaround from an operating loss of ¥33,711,936.71 in the previous year[18] - The company reported a comprehensive income total of ¥1,283,673.84, compared to a loss of ¥32,853,462.60 in the previous year[18] Cash Flow - The net cash flow from operating activities was negative at ¥158,357,530.82, worsening by 52.10% from a negative ¥104,115,295.06 year-on-year[5] - Cash inflow from operating activities totaled 517,259,102.35 CNY, up from 437,021,800.14 CNY year-over-year, representing an increase of approximately 18.4%[19] - Cash outflow from operating activities was 675,616,633.17 CNY, compared to 541,137,095.20 CNY in the previous year, resulting in a net cash flow from operating activities of -158,357,530.82 CNY[19] - Cash inflow from financing activities was 993,728,174.50 CNY, while cash outflow was 878,970.84 CNY, leading to a net cash flow from financing activities of -878,970.84 CNY[20] Assets and Liabilities - Total assets decreased by 1.97% to ¥3,232,396,930.16 from ¥3,297,274,944.02 at the end of the previous year[5] - The total liabilities decreased to ¥2,334,857,375.92 from ¥2,402,372,466.20, a reduction of approximately 2.8%[15] - The total liabilities include accounts payable of 1,108,182,428.55 CNY, up from 1,017,632,188.01 CNY, an increase of about 8.9%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,819[10] - Anhui Jianghuai Automobile Group Co., Ltd. holds 41.61% of shares, totaling 390,949,132 shares[10] - The company reported a total of 184,763,565 shares with no restrictions on sale held by Anhui Jianghuai Automobile Group Co., Ltd.[11] - The company has no preferred shareholders or significant changes in shareholder structure during the reporting period[12] Research and Development - Research and development expenses rose by 70.20% to ¥18,181,998.27, up from ¥10,682,716.47, driven by increased salary and testing costs[8] - Research and development expenses increased to ¥18,181,998.27 from ¥10,682,716.47, reflecting a rise of about 70% year-over-year[18] Inventory and Receivables - Accounts receivable increased from 737,263,385.72 CNY to 831,266,856.21 CNY, representing an increase of about 12.7%[13] - Inventory rose from 232,408,480.77 CNY to 283,078,025.56 CNY, marking an increase of approximately 21.8%[14] - The company reported a 500.21% increase in receivables financing, reaching ¥43,913,658.59, primarily due to an increase in notes receivable[8] Other Financial Metrics - Basic earnings per share improved to ¥0.01 from a loss of ¥0.04, reflecting a 125.00% increase[5] - The gross profit margin for the quarter was approximately -4.03%, compared to -24.69% in the same quarter last year, showing improvement[18] - The company experienced a foreign exchange gain of 1,717,756.27 CNY during the quarter, contrasting with a loss of -404,617.74 CNY in the previous period[20] - The company received government subsidies amounting to ¥11,113,392.64, contributing positively to its financial performance[6] Audit Status - The company has not yet audited the Q1 2024 report, indicating that the figures are subject to change[21]