美利云(000815) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥235,552,448.20, representing a 12.80% increase compared to ¥208,821,781.23 in the same period last year[4] - The net profit attributable to shareholders was ¥6,850,077.26, a significant turnaround from a loss of ¥6,842,186.76 in Q1 2023, marking a 200.12% increase[4] - The operating profit surged by 289.21% to ¥11,464,413.87, driven by increased revenue from the data center business and improved operational efficiency[15] - The total profit for the period was ¥11,543,750.78, a 288.97% increase from a loss of ¥6,108,766.14 in the previous year[13] - Net profit for the current period was ¥7,405,866.07, compared to a net loss of ¥6,436,924.56 in the previous period, indicating a turnaround[28] - The total comprehensive income for the current period was ¥7,405,866.07, compared to a comprehensive loss of ¥6,436,924.56 in the previous period[29] Cash Flow - The net cash flow from operating activities was negative at -¥44,241,772.11, a decrease of 442.89% compared to ¥12,902,745.62 in the previous year[17] - Cash flow from operating activities showed a net outflow of ¥44,241,772.11, a decline from a net inflow of ¥12,902,745.62 in the previous period[32] - Cash flow from investing activities resulted in a net outflow of ¥5,629,265.78, compared to a net inflow of ¥36,357,009.51 in the previous period[32] - Cash flow from financing activities recorded a net outflow of ¥82,619,861.69, an improvement from a net outflow of ¥102,562,389.15 in the previous period[32] - The net increase in cash and cash equivalents for Q1 2024 was -132,490,898.91, compared to -53,302,634.61 in Q1 2023[33] - The ending balance of cash and cash equivalents as of Q1 2024 was 117,472,402.25, down from 178,387,225.38 in Q1 2023[33] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,713,322,674.55, down 2.74% from ¥2,789,641,587.65 at the end of the previous year[4] - Total assets amount to 2,713,322,674.55 yuan, a decrease from 2,789,641,587.65 yuan at the beginning of the period[25] - Total liabilities are 807,713,423.27 yuan, down from 891,572,998.47 yuan[25] - Current assets total 1,215,569,210.44 yuan, compared to 1,271,937,840.85 yuan at the beginning of the period[24] - Inventory stands at 622,024,230.79 yuan, slightly up from 608,426,922.24 yuan[24] - Short-term borrowings decreased to 245,000,000.00 yuan from 295,000,000.00 yuan[25] - The company's total equity is 1,905,609,251.28 yuan, compared to 1,898,068,589.18 yuan previously[25] - The company reported a net loss of 849,858,026.59 yuan in retained earnings[25] - The company has a total of 1,872,965,463.38 yuan in equity attributable to the parent company[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 89,967[20] - The largest shareholder, Beijing Xingcheng Wang Industrial Co., Ltd., holds 20.86% of shares, totaling 145,000,000 shares, with 145,000,000 shares frozen and 72,500,000 shares pledged[20] Earnings Per Share - The company's basic earnings per share increased to ¥0.01 from -¥0.01, reflecting a 200.00% improvement[4] - The company reported a basic earnings per share of ¥0.01, recovering from a loss of ¥0.01 in the previous period[29] Operating Costs - Total operating costs increased to ¥224,186,657.41, up from ¥219,860,809.90, reflecting a rise of 1.48%[27] - Research and development expenses increased to ¥4,014,159.35, up from ¥3,683,848.23, marking a growth of 9.00%[28] Audit Status - The first quarter report for 2024 was not audited[34]