纽威数控(688697) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 548,524,235.93, representing a year-on-year increase of 3.96%[3] - The net profit attributable to shareholders decreased by 3.03% to CNY 69,551,421.70 compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses fell by 10.10% to CNY 59,901,614.68[3] - Total operating revenue for Q1 2024 was CNY 548.52 million, an increase of 3.36% compared to CNY 527.64 million in Q1 2023[16] - Net profit for Q1 2024 was CNY 69.55 million, a decrease of 2.99% from CNY 71.73 million in Q1 2023[18] - Total comprehensive income for Q1 2024 was CNY 69.53 million, down from CNY 72.21 million in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative at CNY -40,396,540.67, a significant decrease of 1,013.27%[3] - Cash flow from operating activities showed a net outflow of CNY 40.40 million in Q1 2024, compared to a net inflow of CNY 4.42 million in Q1 2023[22] - The net cash flow from financing activities was CNY 198,490,680.56, a decrease of 19.6% compared to CNY 247,068,989.98 in the previous period[23] - Cash and cash equivalents at the end of the period amounted to CNY 392,051,441.23, an increase of 13.6% from CNY 345,054,905.52 in the previous period[23] - The net increase in cash and cash equivalents for the period was CNY 91,241,705.59, down from CNY 159,907,511.71 in the previous period[23] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 334,649.33, compared to a negative impact of CNY 91,227.00 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,868,019,573.26, up 5.89% from the end of the previous year[4] - The total liabilities increased to RMB 2,190,505,328.65 from RMB 2,045,301,684.50, marking an increase of 7.1%[14] - The company's total assets as of March 31, 2024, were RMB 3,868,019,573.26, compared to RMB 3,652,773,240.07 at the end of 2023, representing a growth of 5.9%[15] - The company's non-current assets totaled RMB 621,406,753.30, up from RMB 584,457,486.41, indicating a growth of 6.3%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,398[9] - The top ten shareholders collectively hold 15.18% of the shares, with each of the top four shareholders holding 49,575,000 shares[9] - The equity attributable to shareholders increased by 4.36% to CNY 1,677,514,244.61 compared to the previous year-end[4] - The total equity attributable to shareholders reached RMB 1,677,514,244.61, compared to RMB 1,607,471,555.57, showing an increase of 4.3%[15] Research and Development - Research and development expenses totaled CNY 26,591,922.05, accounting for 4.85% of operating revenue, an increase of 0.60 percentage points[4] - Research and development expenses increased to CNY 26.59 million in Q1 2024, up 18.66% from CNY 22.42 million in Q1 2023[16] Other Financial Metrics - The company reported non-recurring gains of CNY 9,649,807.02 for the period[6] - The company incurred a tax expense of CNY 7.78 million in Q1 2024, compared to CNY 8.92 million in Q1 2023[18] - Other income decreased to CNY 4.84 million in Q1 2024 from CNY 7.86 million in Q1 2023[16] - The company reported a decrease in basic earnings per share to CNY 0.2129 in Q1 2024 from CNY 0.2196 in Q1 2023[19] Inventory and Receivables - The accounts receivable rose to RMB 269,609,378.75 from RMB 249,231,941.76, indicating an increase of 8.2%[12] - The inventory level increased to RMB 969,893,344.29, up from RMB 921,669,441.94, which is a rise of 5.2%[12]