耐普矿机(300818) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's operating 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] - The net profit attributable to shareholders for Q1 2024 was ¥39,236,156.42, a significant increase of 403.01% from a loss of ¥12,948,965.37 in the previous year[6] - The basic earnings per share for Q1 2024 was ¥0.3730, compared to a loss of ¥0.185 per share in the same period last year, marking a 301.62% improvement[6] - Total revenue for Q1 2024 reached ¥248,064,050.68, a 46.97% increase compared to ¥168,786,201.28 in Q1 2023[15] - The net profit for Q1 2024 was CNY 39,183,547.31, a significant improvement compared to a net loss of CNY 12,925,318.13 in Q1 2023, marking a turnaround of over 403%[30] - Operating profit reached CNY 47,425,329.87, compared to an operating loss of CNY 13,760,341.81 in the same period last year, indicating a recovery in operational performance[30] - The company reported a total comprehensive income of CNY 23,917,171.34, compared to a loss of CNY -14,438,441.67 in Q1 2023, indicating a recovery in overall financial health[31] - Basic and diluted earnings per share were both CNY 0.3730, a significant improvement from a loss of CNY -0.185 in the same quarter last year[31] Cash Flow and Assets - The net cash flow from operating activities for Q1 2024 was -¥128,683,294.80, a decline of 184.22% compared to -¥45,276,110.63 in the same period last year[6] - The company's cash and cash equivalents decreased by 40.95% to ¥422,257,406.42, mainly due to expenditures related to factory construction[9] - The company's cash and cash equivalents decreased to RMB 422 million from RMB 715 million at the beginning of the period, a decline of about 41%[24] - The total assets of the company as of March 31, 2024, were RMB 2.29 billion, down from RMB 2.39 billion at the beginning of the year[28] - The company's total liabilities decreased to RMB 928 million from RMB 1.04 billion, a reduction of approximately 11%[26] - The cash flow from operating activities showed a net outflow of CNY -128,683,294.80, worsening from a net outflow of CNY -45,276,110.63 in the previous year[33] - The total investment cash outflow was CNY 141,999,392.00, significantly higher than CNY 60,727,651.36 in Q1 2023, indicating increased capital expenditures[33] 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] - 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] Shareholder Information - The top shareholder, Zheng Hao, holds 52.98% of the shares, amounting to 56,035,500 shares, with 42,026,625 shares under pledge[18] - The total number of common shareholders at the end of the reporting period was 6,985[18] - The company has no preferred shareholders with restored voting rights[18] - The company has not disclosed any known relationships or concerted actions among its major shareholders[20] Contracts and Future Outlook - In Q1 2024, the total contract value signed by the company reached RMB 238 million, a year-on-year increase of 9.68% after excluding EPC projects[22] - Overseas contract signing amounted to RMB 128 million, representing a significant year-on-year growth of 54.6% after excluding EPC projects[22] - The contract value for mining spare parts was RMB 211 million, up 63.90% compared to the same period last year[22] Operating Costs - The total operating costs for Q1 2024 were RMB 198,362,806.66, compared to RMB 181,804,877.72 in the previous year, reflecting an increase of about 9%[29]