新联电子(002546) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥158,906,086.12, representing a 40.31% increase compared to ¥113,250,245.83 in the same period last year[4] - The net profit attributable to shareholders was -¥16,703,422.82, a decrease of 119.78% from ¥84,445,556.41 in the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,754,450.83, an increase of 100.79% from ¥14,818,848.52 year-on-year[4] - The net profit for Q1 2024 was a loss of ¥17,482,993.78, contrasting sharply with a profit of ¥84,108,548.37 in Q1 2023, indicating a decline of 120.7%[21] - The company reported a gross profit margin of approximately 20.0% for Q1 2024, down from 27.0% in the previous year[20] Cash Flow - The net cash flow from operating activities was ¥17,894,998.45, up 5.86% from ¥16,904,705.50 in the previous year[4] - Cash flow from operating activities was ¥166,483,864.80, a modest increase from ¥160,406,505.28 in the same quarter last year[23] - The cash inflow from operating activities totaled ¥170,220,786.32, compared to ¥164,632,219.84 in the same period last year, marking an increase of approximately 3.6%[24] - Cash outflow from operating activities was ¥152,325,787.87, up from ¥147,727,514.34, representing an increase of about 3.6%[24] - The net cash flow from investment activities was -¥230,414,692.16, worsening from -¥103,979,703.55 year-over-year[24] - The net cash flow from financing activities was -¥221,437.50, slightly worse than -¥217,205.01 in Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,450,136,741.76, a decrease of 3.11% from ¥3,561,031,324.61 at the end of the previous year[4] - The company's total liabilities decreased to ¥271,380,579.35 from ¥363,633,344.23 year-over-year, showing a reduction of 25.4%[21] - The total equity attributable to shareholders was ¥3,142,945,595.31, down from ¥3,160,807,842.32 in the previous year, a decline of 0.6%[21] - The company's cash and cash equivalents decreased by 57.43% to ¥154,702,314.08 due to investments in financial products during the reporting period[8] - The total current assets amounted to 3,037,985,353.65, down from 3,148,270,510.82 in the previous period[16] Investment and Income - The company's investment income showed a substantial decline of 212.99%, resulting in a loss of ¥23,666,623.49 compared to a gain of ¥20,946,387.87 in the previous year[9] - Investment income cash received decreased by 83.29% to 5,483,375.63, primarily due to reduced returns from financial products[10] - The company reported a significant increase in government subsidies recognized during the period, totaling ¥758,571.25, which positively impacted operating income[5] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,268, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Nanjing Xilian Chuangye Park Management Co., Ltd., holds 37.33% of the shares, totaling 311,368,918 shares[12] Other Information - The company has been re-certified as a high-tech enterprise, with the certificate number GR202332007062[13] - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]