新风光(688663) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 292,717,620.94, representing a year-on-year increase of 36.63%[3] - The net profit attributable to shareholders for the same period was CNY 39,470,967.99, reflecting a significant increase of 91.58% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 38,938,420.01, which is an increase of 104.60% year-on-year[3] - Basic and diluted earnings per share were both CNY 0.28, marking an increase of 86.67% compared to the same period last year[3] - Total operating revenue for Q1 2024 reached ¥292,717,620.94, a 36.6% increase from ¥214,242,177.16 in Q1 2023[16] - Net profit for Q1 2024 was ¥39,482,967.80, compared to ¥20,012,194.99 in Q1 2023, representing a 97.5% increase[18] - Earnings per share for Q1 2024 were ¥0.28, up from ¥0.15 in Q1 2023, indicating an 86.7% increase[18] Research and Development - The total R&D investment for the quarter was CNY 19,117,508.97, which is an increase of 30.62% year-on-year[3] - Research and development expenses for Q1 2024 totaled ¥19,117,508.97, an increase from ¥14,636,502.06 in Q1 2023, marking a 30.4% rise[17] - The proportion of R&D investment to operating revenue decreased by 0.3 percentage points to 6.53%[4] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -85,806,926.25, indicating increased cash outflows due to higher material purchases[6] - Cash flow from operating activities in Q1 2024 was negative at -¥85,806,926.25, compared to -¥11,908,611.84 in Q1 2023[20] - Cash inflow from operating activities in Q1 2024 was ¥259,385,825.36, compared to ¥200,035,150.38 in Q1 2023, showing a 29.6% increase[20] - The company reported a significant reduction in cash reserves, which may impact liquidity and operational flexibility moving forward[12] - The net increase in cash and cash equivalents was a decrease of $81,055,927.12, compared to an increase of $73,117,168.03 in the previous period[21] - The ending balance of cash and cash equivalents was $501,479,814.10, down from $582,535,741.22 at the beginning of the period[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,555,778,450.11, a decrease of 7.23% from the end of the previous year[4] - As of March 31, 2024, total assets amounted to ¥2,555,778,450.11, a decrease from ¥2,755,016,722.08 as of December 31, 2023, reflecting a decline of approximately 7.25%[12] - Current assets totaled ¥2,296,612,697.34, down from ¥2,501,131,085.03, indicating a decrease of about 8.18%[12] - Total liabilities as of Q1 2024 were ¥1,223,716,179.03, down from ¥1,467,220,151.10 in Q1 2023[14] - Total current liabilities were ¥1,218,383,667.88, down from ¥1,461,712,017.49, reflecting a decrease of about 16.66%[13] - The overall financial position shows a trend of decreasing assets and liabilities, which may indicate a strategic shift or response to market conditions[12] Operational Costs - Total operating costs for Q1 2024 were ¥258,725,659.54, up from ¥199,849,197.35 in Q1 2023, reflecting a 29.4% increase[16] Other Financial Metrics - The weighted average return on net assets increased by 1.27 percentage points to 3.05%[3] - Total equity increased to ¥1,332,062,271.08 in Q1 2024 from ¥1,287,796,570.98 in Q1 2023, reflecting a growth of 3.4%[14] - Investment activities generated a net cash flow of ¥4,750,999.13 in Q1 2024, down from ¥80,072,179.87 in Q1 2023[20] - The net cash flow from financing activities was $4,953,600, with total cash inflows of $14,000,000 and outflows of $9,046,400[21]