南风股份(300004) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥111,872,083.98, representing a 120.76% increase compared to ¥50,676,189.45 in the same period last year[4] - Net profit attributable to shareholders reached ¥11,246,776.97, a significant turnaround from a loss of ¥1,117,263.54 in the previous year, marking a 1,106.64% increase[4] - The net profit after deducting non-recurring gains and losses was ¥8,247,731.24, compared to a loss of ¥1,460,159.96 last year, reflecting a 664.85% improvement[4] - The company's basic and diluted earnings per share were both ¥0.0234, a substantial increase of 1,117.39% from a loss of ¥0.0023 per share in the previous year[4] - The total profit for the quarter was CNY 12,975,863.62, up from a loss of CNY 1,665,374.78 in the previous year[25] - The total comprehensive income for the quarter was CNY 10,954,624.37, compared to a loss of CNY 1,527,926.64 in the same period last year[26] Operating Costs and Expenses - The company reported a 103.09% increase in operating costs, which rose in line with the increase in operating revenue[9] - Tax expenses increased by 511.35% due to the rise in operating revenue, reflecting the company's growth[9] - The total operating costs for Q1 2024 were RMB 97,017,848.72, compared to RMB 52,096,921.20 in Q1 2023, indicating an increase of 86.2%[24] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥33,479,727.03, which is a 13.94% increase in outflow compared to ¥29,383,630.73 in the previous year[4] - Cash flow from investing activities resulted in a net outflow of CNY 351,094,761.58, compared to a net outflow of CNY 220,450,222.51 in the same period last year[30] - Cash flow from financing activities generated a net inflow of CNY 422,381.54, a recovery from a net outflow of CNY 10,498,590.92 in the previous year[30] - Cash and cash equivalents decreased to RMB 338,563,460.81 from RMB 733,491,500.71, a decline of 53.8%[20] - The company reported a decrease in cash and cash equivalents, with a net decrease of CNY 384,152,104.72 for the quarter[30] - The cash and cash equivalents at the end of the period stood at CNY 323,065,874.18, down from CNY 389,086,831.35 at the end of the previous year[31] Shareholder Information - The company had a total of 19,531 common shareholders at the end of the reporting period[14] - The company’s major shareholder, Mr. Li Jie, reduced his holdings by 8,004,800 shares, accounting for 1.668% of the total shares, thus no longer being a major shareholder[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,963,197,239.77, a slight decrease of 1.03% from ¥1,983,579,928.71 at the end of the previous year[4] - The total assets as of March 31, 2024, were RMB 1,963,197,239.77, down from RMB 1,983,579,928.71 at the beginning of the year, a decrease of 1.0%[23] - The total liabilities decreased to RMB 275,250,490.27 from RMB 306,587,803.58, a reduction of 10.2%[22] Investment Income - Investment income surged by 1,816.11%, primarily driven by increased returns from financial products[9] - The company reported a financial income of RMB 2,724,413.20 in Q1 2024, down from RMB 4,933,834.47 in the previous year, a decrease of 44.7%[24] Audit Status - The company has not undergone an audit for the first quarter report[32]