国安达(300902) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥64,692,381.01, representing a 62.25% increase compared to ¥39,871,817.39 in the same period last year[5] - Net profit attributable to shareholders was ¥2,565,438.73, a significant turnaround from a loss of ¥5,746,400.94 in the previous year, marking a 144.64% improvement[5] - Basic earnings per share increased to ¥0.02 from -¥0.04, reflecting a 150.00% improvement[5] - The net cash flow from operating activities improved by 74.04%, reaching -¥11,541,168.87, compared to -¥44,454,643.73 in the previous year[5] - The total operating revenue for Q1 2024 was CNY 64,692,381.01, an increase of 62.2% compared to CNY 39,871,817.39 in the same period last year[22] - The net profit for Q1 2024 was CNY 2,276,327.15, a significant recovery from a net loss of CNY 6,300,157.00 in the previous year[24] - The earnings per share for Q1 2024 were CNY 0.02, compared to a loss per share of CNY 0.04 in the same quarter last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,011,124,939.53, a decrease of 4.17% from ¥1,055,084,639.46 at the end of the previous year[5] - The total assets decreased to CNY 1,011,124,939.53 from CNY 1,055,084,639.46, indicating a decline of approximately 4.2%[21] - The total liabilities decreased to CNY 88,850,309.81 from CNY 134,892,415.60, a reduction of about 34.2%[21] Operating Costs and Expenses - The company's operating costs rose by 32.91% to ¥35,044,045.64, driven by increased revenue in the power grid and energy storage sectors[9] - Sales expenses surged by 73.49% to ¥12,518,993.59, attributed to higher on-site service costs due to increased revenue[9] - The total operating costs for Q1 2024 were CNY 63,646,207.42, up from CNY 47,958,124.97, reflecting a year-over-year increase of 32.8%[22] - Research and development expenses for Q1 2024 were CNY 4,069,111.85, an increase from CNY 3,415,947.81, representing a growth of 19.1%[22] Cash Flow - The net cash flow from operating activities was -11,541,168.87 CNY, an improvement from -44,454,643.73 CNY in the previous period[26] - Total cash inflow from operating activities reached 71,544,170.15 CNY, compared to 35,102,363.71 CNY in the prior period, indicating a 103.5% increase[26] - Cash outflow from operating activities was 83,085,339.02 CNY, slightly up from 79,557,007.44 CNY, resulting in a net cash flow deficit[26] - Cash inflow from investment activities totaled 288,642,733.11 CNY, a significant increase from 178,651,378.91 CNY, marking a 61.7% rise[28] - The net cash flow from investment activities was -52,566,201.47 CNY, a decline from a positive 8,459,111.69 CNY in the previous period[28] - The total cash flow from all activities resulted in a net decrease of 64,107,370.34 CNY, worsening from a decrease of 37,097,217.04 CNY in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,322[12] - The largest shareholder, Hong Wei Yi, holds 33.47% of shares, totaling 43,812,700 shares, with 8,140,000 shares pledged[12] - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 30 million and not exceeding RMB 60 million, at a price not exceeding RMB 31.27 per share[17] - The company has not disclosed any changes in the top 10 shareholders or their participation in margin trading[13] - There are no changes in the restricted shares for major shareholders during the reporting period[15] Investment Income - Investment income increased by 33.76% to ¥540,970.48, primarily from gains on the disposal of trading financial assets[10] - The company reported an investment income of CNY 540,970.48, up from CNY 404,442.59, marking a year-over-year increase of 33.7%[24] Tax and Impairment - The company experienced a 130.65% increase in income tax expenses, amounting to ¥342,450.90, due to higher taxable income resulting from profit growth[10] - The company reported a significant reduction in credit impairment losses, improving by 89.08% to -¥223,490.62 compared to -¥2,047,529.24 in the previous year[10]