新里程(002219) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 862,837,568.93, representing a 9.85% increase compared to CNY 778,180,614.02 in the same period last year[11] - Net profit attributable to shareholders was CNY 24,404,959.03, up 12.19% from CNY 21,574,245.31 year-on-year[11] - The net profit after deducting non-recurring gains and losses reached CNY 25,164,874.95, reflecting a 22.47% increase from CNY 20,368,885.07 in the previous year[11] - The company's net profit for the current period is CNY 25,144,132.45, an increase of 8.3% compared to CNY 22,293,669.88 in the previous period[42] - Total revenue for the current period reached CNY 862,837,568.93, up from CNY 785,496,041.53, reflecting a growth of 9.1%[42] - The total comprehensive income attributable to the parent company's owners for the current period is CNY 24,404,959.03, up from CNY 21,753,552.69 in the previous period[42] Cash Flow and Liquidity - The net cash flow from operating activities decreased significantly by 71.26% to CNY 10,957,707.59, down from CNY 38,163,422.90 in the same quarter last year[11] - Cash flow from operating activities was CNY 800,810,955.87, an increase from CNY 770,481,369.34 in the previous period[42] - The cash and cash equivalents at the end of the period were CNY 468,367,030.00, down from CNY 758,435,686.05 in the previous period, reflecting a decrease of 38.2%[46] - The company reported a net cash outflow from financing activities of CNY -7,249,096.29, a significant decrease compared to a net inflow of CNY 330,775,612.10 in the previous period[46] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,188,268,274.94, a 1.78% increase from CNY 6,080,204,990.53 at the end of the previous year[11] - The total liabilities decreased to ¥1,000,000,000.00 from ¥1,200,000,000.00, a reduction of 16.7%[24] - The total liabilities amounted to approximately CNY 3.90 billion, compared to CNY 3.85 billion previously, indicating an increase of around 1.9%[40] - The company's total liabilities and equity increased to CNY 6,188,268,274.94 from CNY 6,080,204,990.53, reflecting a growth of 1.8%[41] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 2.35% to CNY 2,247,358,481.45 from CNY 2,195,689,411.03 at the end of the previous year[11] - The company's equity capital remained stable at CNY 3.41 billion, unchanged from the previous period[40] Research and Development - Research and development expenses surged by 1520.10% to CNY 3,370,011.31, compared to CNY 208,012.60 in the previous year, indicating increased investment in R&D activities[13] Other Financial Metrics - The company's weighted average return on equity was 1.10%, slightly down from 1.18% in the same period last year[11] - The basic and diluted earnings per share for the current period are both CNY 0.0072, compared to CNY 0.0066 in the previous period, indicating a 9.1% increase[42] - The company experienced a decrease in tax expenses to CNY 3,023,180.76 from CNY 1,247,809.92 in the previous period, indicating improved tax efficiency[42] Accounts Receivable and Payable - The company reported a significant decrease in accounts receivable by 49.99%, totaling CNY 4,558,958.32, down from CNY 9,115,446.24[13] - Accounts receivable rose to ¥1,085,859,203.78 from ¥1,023,067,107.20, indicating an increase of approximately 6.1%[17] - The accounts payable rose to approximately CNY 1.38 billion, compared to CNY 1.30 billion, marking an increase of around 5.9%[40]