耐普矿机(300818) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥248,064,050.68, representing a 46.97% increase compared to ¥168,786,201.28 in the same period last year[6]. - Net profit attributable to shareholders was ¥39,236,156.42, a significant turnaround from a loss of ¥12,948,965.37 in the previous year, marking a 403.01% increase[6]. - Basic earnings per share increased to ¥0.3730 from a loss of ¥0.185, reflecting a 301.62% improvement[6]. - The company reported a significant increase of 1,046.03% in revenue from mineral processing system solutions and services, totaling ¥76,936,442.30[15]. - Operating profit reached CNY 47,425,329.87, compared to an operating loss of CNY 13,760,341.81 in Q1 2023, indicating a substantial improvement[30]. - The company reported a total comprehensive income of CNY 23,917,171.34, recovering from a loss of CNY -14,438,441.67 in the same quarter last year[31]. Revenue Breakdown - Revenue from specialized equipment manufacturing was ¥170,957,745.60, accounting for 68.92% of total revenue, with a year-on-year growth of 5.98%[16]. - Revenue from mining rubber wear parts increased by 15.74% to ¥129,360,949.38, while revenue from mineral processing equipment decreased by 73.35% to ¥6,569,852.30[15]. - Domestic revenue declined by 8.44% to ¥85,992,114.35, while international revenue surged by 116.49% to ¥162,071,936.33[16]. - Total revenue from offline sales was ¥248,064,050.68, with a growth of 46.97% year-on-year[16]. - Total revenue for Q1 2024 reached ¥248,064,050.68, representing a 46.97% increase compared to ¥168,786,201.28 in Q1 2023[15]. Assets and Liabilities - The company's total assets decreased by 3.87% to ¥2,294,817,998.04 from ¥2,387,216,977.75 at the end of the previous year[6]. - The company's total liabilities decreased to RMB 928,179,230.30 from RMB 1,043,121,304.62 at the beginning of the period[26]. - The company's cash and cash equivalents decreased to RMB 422,257,406.42 from RMB 715,120,985.69 at the beginning of the period[24]. - The company's total equity attributable to shareholders increased by 1.69% to ¥1,355,013,648.12 from ¥1,332,543,877.88 at the end of the previous year[6]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥128,683,294.80, worsening by 184.22% compared to a net outflow of ¥45,276,110.63 in the same period last year[6]. - The company incurred a total operating cash outflow of CNY 289,807,393.71, compared to CNY 208,889,377.96 in the previous year, indicating an increase of approximately 38.7%[33]. - The investment activities resulted in a net cash outflow of CNY -118,968,245.42, compared to CNY -60,398,868.43 in the same period last year, reflecting an increase in investment expenditures[33]. Shareholder Information - The top shareholder, Zheng Hao, holds 52.98% of shares, amounting to 56,035,500 shares, with 42,026,625 shares under pledge[18]. - The company has a total of 6,985 common shareholders as of the end of the reporting period[18]. - As of April 11, 2024, the company repurchased a total of 924,200 shares, accounting for 0.85% of the total share capital, with a total transaction amount of RMB 30,098,176.38[23]. - The company plans to repurchase shares using between RMB 30 million and RMB 60 million of its own funds within 12 months from the board's approval date[23]. Tax and Expenses - The company experienced a 56.49% increase in tax payable, amounting to ¥22,705,339.56, due to quarterly corporate income tax prepayments[11]. - The company reported a tax expense of CNY 8,262,246.69, compared to a tax benefit of CNY -808,091.11 in Q1 2023, indicating a shift from a tax benefit to a tax expense[30]. - Total operating costs for Q1 2024 were RMB 198,362,806.66, an increase from RMB 181,804,877.72 in the previous year[29]. - Research and development expenses slightly decreased by 3.26% to ¥8,357,518.38, indicating stable investment in innovation[11].