新日股份(603787) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥755,380,341.02, representing a decrease of 34.50% compared to the same period last year[5] - The net profit attributable to shareholders was ¥25,130,821.51, down 39.74% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 69.19%, primarily due to a reduction in sales volume to 404,500 units[8] - Basic earnings per share were ¥0.1092, down 46.58% year-on-year[5] - Net profit for Q1 2024 was ¥24,957,116.68, a decline of 40.0% from ¥41,653,837.24 in Q1 2023[20] - Total operating revenue for Q1 2024 was ¥755,380,341.02, a decrease of 34.4% compared to ¥1,153,190,059.34 in Q1 2023[19] - Total operating costs for Q1 2024 were ¥749,644,844.37, down 32.1% from ¥1,103,113,987.69 in Q1 2023[19] - The company reported a total comprehensive income of ¥17,614,541.46 for Q1 2024, down from ¥40,491,037.24 in Q1 2023[21] Cash Flow and Assets - The net cash flow from operating activities was ¥12,477,550.70, a significant decline of 97.23% compared to the previous year[5] - Cash flow from operating activities for Q1 2024 was ¥12,477,550.70, significantly lower than ¥450,842,140.41 in Q1 2023[24] - The company achieved a cash inflow from investment activities of ¥332,109,841.06 in Q1 2024, compared to ¥23,653,100.42 in Q1 2023[24] - The ending balance of cash and cash equivalents was $810,210,751.61, compared to $1,251,520,933.85 at the end of the previous period[25] - The net increase in cash and cash equivalents was $85,993,649.49, down from $394,318,238.53 in the previous period[25] - Net cash flow from investing activities was $75,155,700.93, a decrease of $55,092,591.58 compared to the previous period[25] - Net cash flow from financing activities was -$1,466,671.50, compared to -$1,177,665.96 in the previous period[25] - The impact of exchange rate changes on cash and cash equivalents was -$172,930.64, an improvement from -$253,644.34 in the previous period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,480,283,441.28, a decrease of 3.42% from the end of the previous year[6] - As of March 31, 2024, total assets amounted to RMB 3,480,283,441.28, a decrease from RMB 3,603,341,701.96 as of December 31, 2023[15] - Current assets totaled RMB 1,800,120,695.88, down from RMB 2,036,630,669.64 in the previous period[14] - Total liabilities decreased to RMB 1,907,062,727.50 from RMB 2,054,958,636.62, a reduction of approximately 7.2%[15] - Current liabilities totaled RMB 1,886,149,872.06, down from RMB 2,033,171,922.38, indicating a decrease of about 7.2%[15] - Non-current assets increased to RMB 1,680,162,745.40 from RMB 1,566,711,032.32, showing a growth of approximately 7.2%[14] - The company reported a significant increase in other non-current assets to RMB 86,950,282.27 from RMB 45,385,399.98[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,311[10] - Shareholders' equity attributable to the parent company increased by 1.62% to ¥1,571,057,295.56 compared to the end of the previous year[6] - The company has not reported any significant changes in shareholder relationships or participation in financing activities during the reporting period[12] Research and Development - Research and development expenses increased to ¥24,058,003.34 in Q1 2024, up from ¥21,330,716.45 in Q1 2023, reflecting a focus on innovation[20] Return on Assets - The weighted average return on net assets was 1.61%, a decrease of 0.32 percentage points from the previous year[5] - The company’s retained earnings increased to ¥640,393,591.26 in Q1 2024, up from ¥615,262,769.75 in Q1 2023[16]