宁波东力(002164) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥305,649,647.68, a decrease of 7.50% compared to ¥330,417,447.12 in the same period last year[5] - Net profit attributable to shareholders decreased by 18.20% to ¥7,316,173.66 from ¥8,943,952.15 year-on-year[5] - The net profit for Q1 2024 is CNY 7,331,573.09, a decrease of 18.2% compared to CNY 8,956,957.50 in Q1 2023[20] - Operating profit for Q1 2024 is CNY 5,149,302.29, down 55.8% from CNY 11,653,307.44 in the same period last year[20] - Total revenue from operating activities in Q1 2024 is CNY 123,234,216.18, slightly down from CNY 126,003,377.78 in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities improved by 57.93%, reaching -¥35,871,240.21, compared to -¥85,260,291.55 in the previous year[10] - Cash and cash equivalents decreased to CNY 79,060,069.38 from CNY 183,498,092.15, representing a decline of 56.9%[16] - Cash and cash equivalents at the end of Q1 2024 are CNY 76,868,699.00, a decrease from CNY 78,214,547.88 at the end of Q1 2023[22] - The company raised CNY 95,000,000.00 through borrowings in Q1 2024, compared to CNY 50,000,000.00 in Q1 2023[22] - The total cash outflow from financing activities in Q1 2024 is CNY 97,887,332.05, up from CNY 44,552,697.32 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,263,223,245.21, a decrease of 2.49% from ¥2,321,119,820.28 at the end of the previous year[5] - Total current liabilities decreased to CNY 889,490,507.88 from CNY 960,458,959.64, a reduction of 7.4%[18] - Accounts receivable increased to CNY 397,727,992.02 from CNY 346,947,085.32, an increase of 14.6%[16] - Inventory rose to CNY 453,628,806.79 from CNY 422,322,100.93, reflecting a growth of 7.4%[17] Shareholder Information - The company reported a total of 48,731 common shareholders at the end of the reporting period[12] - The largest shareholder, Dongli Holding Group, holds 26.03% of the shares, with 138,500,000 shares pledged[12] - The company's actual controller, Mr. Song Jilong, increased his shareholding by 1,000,000 shares, representing 0.1879% of total shares, with a total investment of CNY 396.1719 million[14] Expenses and Investments - Total operating costs for Q1 2024 were CNY 303,504,558.30, down 6.1% from CNY 323,250,172.96 year-over-year[19] - The company incurred R&D expenses of CNY 19,074,784.33, an increase of 10.6% from CNY 17,245,217.73 in the previous year[20] - The company reported a decrease in sales expenses to CNY 14,074,803.27 from CNY 13,808,578.99 in Q1 2023[20] Equity and Returns - Shareholders' equity attributable to shareholders increased by 0.55% to ¥1,334,673,719.49 from ¥1,327,357,545.83 at the end of the previous year[5] - The weighted average return on equity decreased by 0.14 percentage points to 0.55%[5] Audit Status - The company has not undergone an audit for the Q1 2024 report[23] Future Plans - The company plans to implement a share buyback program with an investment between CNY 3 million and CNY 6 million starting from February 19, 2024[13]