建新股份(300107) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 154,032,546.54, representing a 21.77% increase compared to CNY 126,497,669.98 in the same period last year[5] - Net profit attributable to shareholders reached CNY 8,128,490.67, a significant increase of 124.95% from CNY 3,613,439.28 year-on-year[5] - The total profit for Q1 2024 was CNY 8,611,700.86, reflecting a 147.19% increase from CNY 3,483,848.75 in the same period last year[9] - Operating profit for Q1 2024 was ¥8,761,744.24, up from ¥3,633,773.65 in the same period last year, representing a growth of 141.5%[20] - Net profit attributable to the parent company for Q1 2024 was ¥8,128,490.67, compared to ¥3,613,439.28 in Q1 2023, marking a year-over-year increase of 125.5%[20] - Basic and diluted earnings per share for Q1 2024 were both ¥0.0147, compared to ¥0.0065 in Q1 2023, indicating a significant improvement[20] Cash Flow - The net cash flow from operating activities surged to CNY 71,614,959.53, marking a 622.10% increase compared to CNY 9,917,607.93 in Q1 2023[9] - Operating cash inflow for the current period reached ¥187,616,318.35, a significant increase of 69.8% compared to ¥110,587,295.41 in the previous period[23] - Net cash flow from operating activities amounted to ¥71,614,959.53, up from ¥9,917,607.93, reflecting a substantial growth[23] - Cash outflow from investment activities totaled ¥56,557,767.02, compared to ¥49,509,997.50 in the previous period, indicating increased investment efforts[23] - Net cash flow from investment activities was -¥47,249,515.49, worsening from -¥29,008,163.17 in the previous period[23] - Cash flow from financing activities showed a net inflow of ¥408,486.20, with no outflows reported[24] - The net increase in cash and cash equivalents for the period was ¥25,825,783.05, recovering from a decrease of -¥19,743,992.77 in the previous period[24] - The ending balance of cash and cash equivalents stood at ¥398,300,541.93, up from ¥333,316,261.82 at the end of the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,681,171,157.09, a slight increase of 0.66% from CNY 1,670,120,180.70 at the end of the previous year[5] - Total current assets reached RMB 846,162,035.68, slightly up from RMB 842,643,909.59 at the beginning of the period[16] - Fixed assets increased to RMB 539,065,807.56 from RMB 505,546,285.19[16] - Total liabilities decreased to ¥201,810,587.96 in Q1 2024 from ¥203,392,726.89 in Q1 2023, a reduction of 0.8%[18] - The total equity attributable to shareholders increased to ¥1,479,360,569.13 in Q1 2024, compared to ¥1,466,727,453.81 in Q1 2023, an increase of 0.9%[18] Research and Development - Research and development expenses increased by 26.87% to CNY 8,289,461.85, compared to CNY 6,533,821.95 in Q1 2023, indicating a focus on innovation[8] - Research and development expenses increased to ¥8,289,461.85 in Q1 2024, up from ¥6,533,821.95 in Q1 2023, reflecting a growth of 26.9%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,102[11] - The largest shareholder, Zhu Shouchan, holds 38.78% of shares, totaling 215,768,643 shares[11] Investments and Agreements - The company invested RMB 2.96 million for an 18.5% stake in Hebei Jianxin Flying Car Technology Co., Ltd[13] - A cooperation agreement was signed with Klein Vision for the exclusive rights to produce and sell flying cars in China, with a contract value of €2 million[13] Financial Management - The company reported a decrease in financial expenses by 155.79%, resulting in a net financial income of CNY -4,358,311.83, compared to CNY -1,703,866.80 in Q1 2023[8] - The company received government subsidies amounting to CNY 765,900.00, contributing to its financial performance in the quarter[6] Risk Management - The company is monitoring risks associated with its investment in the flying car sector, including market acceptance and regulatory challenges[14] Accounting Standards - The company has not undergone an audit for the first quarter report[25] - The company is implementing new accounting standards starting from 2024, which may affect future financial reporting[25]