新美星(300509) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥245,765,864.43, a decrease of 0.62% compared to ¥247,311,504.01 in the same period last year[2] - Net profit attributable to shareholders was ¥9,691,958.04, down 38.03% from ¥15,639,069.68 year-on-year[2] - Basic and diluted earnings per share were both ¥0.03, representing a decline of 40.00% compared to ¥0.05 in the same period last year[2] - Total operating revenue for the current period is ¥245,765,864.43, a decrease from ¥247,311,504.01 in the previous period, representing a decline of approximately 0.62%[21] - Net profit for the current period is ¥10,866,633.51, down from ¥16,312,438.14, reflecting a decrease of approximately 33.00%[23] - The total comprehensive income for the current period is ¥11,986,573.28, compared to ¥15,271,361.12 in the previous period, a decrease of about 21.00%[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 58.31% to ¥38,738,072.18 from ¥92,910,950.14 in the previous year[2] - The net cash flow from operating activities is ¥38,738,072.18, significantly lower than ¥92,910,950.14 in the previous period, indicating a decline of about 58.40%[27] - The company generated cash inflows from operating activities totaling ¥373,198,420.31, compared to ¥350,201,768.63 in the previous period, an increase of about 6.20%[27] - The net cash flow from financing activities improved to ¥33,434,117.89 from a negative ¥77,873,048.03, indicating a significant turnaround[29] - Cash and cash equivalents at the end of the period increased to ¥384,011,194.97 from ¥379,708,877.85, showing a rise of approximately 1.00%[29] Assets and Liabilities - Total assets increased by 9.71% to ¥2,283,207,744.27 from ¥2,081,044,613.22 at the end of the previous year[2] - Current assets increased to CNY 1,970,625,095.00 from CNY 1,761,765,932.15, reflecting a growth of approximately 11.85%[15] - Inventory reached CNY 1,249,974,882.93, up from CNY 1,169,642,881.40, indicating an increase of about 6.85%[15] - Total liabilities rose to CNY 1,590,266,412.14 from CNY 1,400,089,854.37, representing an increase of approximately 13.59%[17] - The company's equity attributable to shareholders increased to CNY 617,570,911.90 from CNY 607,307,784.58, a growth of about 1.95%[17] - Short-term borrowings increased to CNY 150,798,542.62 from CNY 108,870,329.43, reflecting a rise of approximately 38.54%[17] - Accounts payable increased to CNY 355,900,232.67 from CNY 302,590,232.41, showing a growth of approximately 17.63%[17] Research and Development - Research and development expenses decreased by 37.68% to ¥8,305,452.42 compared to ¥13,326,123.53 in the previous year[7] - Research and development expenses decreased to ¥8,305,452.42 from ¥13,326,123.53, a reduction of approximately 37.80%[21] Government Subsidies - The company received government subsidies amounting to ¥1,931,500.71, a 101.66% increase from ¥957,809.07 in the previous year[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,618[9] Future Outlook - Future outlook and strategic initiatives are not detailed in the provided content, indicating a need for further information on market expansion and new product development strategies[20] - The company will implement the new accounting standards starting January 1, 2024, which will not have a significant impact on its financial position and operating results[30] - The first quarter report has not been audited[31]