新开普(300248) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥164,539,930.29, representing a 4.45% increase compared to ¥157,522,448.27 in the same period last year[5] - The net loss attributable to shareholders was ¥22,703,837.36, a 49.50% increase from a loss of ¥15,186,092.74 in the previous year[5] - The net cash flow from operating activities improved by 27.03%, amounting to -¥87,844,444.69 compared to -¥120,379,025.02 in the prior year[5] - The net profit for Q1 2024 was -27,013,772.06 CNY, compared to -21,046,605.68 CNY in Q1 2023, representing a year-over-year decline of approximately 28.5%[22] - Operating profit for the quarter was -25,674,640.21 CNY, an increase in loss from -20,061,275.62 CNY in the same period last year[22] - Total comprehensive income for Q1 2024 was -27,013,772.06 CNY, compared to -21,046,605.68 CNY in Q1 2023, indicating a worsening financial position[23] - Basic and diluted earnings per share were both -0.0477 CNY, down from -0.0319 CNY in the previous year[23] Cash Flow - The net cash flow from operating activities for Q1 2024 was -87,844,444.69, a decrease of 32,534,580.33 or 27.03% compared to the previous period[12] - The net cash flow from investing activities was -103,863,355.03, an increase of -42,877,949.11 or -70.31% primarily due to cash management expenditures during the reporting period[12] - The net cash flow from financing activities was -14,922,591.59, which represents an increase of -9,454,069.49 or -172.88% due to higher bank loan repayments compared to the same period last year[12] - Cash flow from operating activities showed a net outflow of -87,844,444.69 CNY, an improvement from -120,379,025.02 CNY in Q1 2023[25] - Cash flow from investing activities resulted in a net outflow of -103,863,355.03 CNY, compared to -60,985,405.92 CNY in the same quarter last year[26] - Cash flow from financing activities had a net outflow of -14,922,591.59 CNY, worsening from -5,468,522.10 CNY in Q1 2023[26] Assets and Liabilities - Total assets decreased by 4.90% to ¥2,621,440,100.97 from ¥2,756,479,113.43 at the end of the previous year[5] - The company's total equity decreased to CNY 2,233,926,310.56 from CNY 2,260,940,082.62, a decline of 1.2%[19] - Total liabilities decreased to CNY 387,513,790.41 from CNY 495,539,030.81, a reduction of 21.8%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 36,452[12] - The largest shareholder, Yang Weiguo, holds 15.45% of the shares, totaling 73,618,678 shares[12] - The second-largest shareholder, Shanghai Yunxin Venture Capital Co., Ltd., holds 5.00% of the shares, totaling 23,817,400 shares[12] - The top 10 shareholders collectively hold significant stakes, with the largest shareholder having over 15%[12] - The company has not reported any changes in the number of shareholders participating in the margin trading business compared to the previous period[14] - There were no changes in the number of restricted shares during the reporting period[15] - The total number of restricted shares at the end of the period was 67,194,034, with no shares released from restriction[16] Operating Costs and Expenses - Total operating costs amounted to CNY 204,112,800.42, up from CNY 196,463,653.24, reflecting a rise of 3.3%[21] - Research and development expenses were CNY 37,831,267.42, slightly decreased from CNY 38,069,003.25, indicating a focus on cost management[21] - The company reported a significant decrease in financial expenses, which improved by 85.39% to -¥934,056.18 from -¥6,391,201.33 in the previous year[10] - Other income decreased by 23.74%, totaling ¥14,477,306.99 compared to ¥18,985,231.68 in the same period last year[10] - The company recorded an investment loss of -¥573,332.69, a substantial decline of 480.05% compared to -¥98,841.64 in the previous year[10] Accounts Receivable and Inventory - The accounts receivable increased by 140.94%, reaching ¥7,683,427.34 compared to ¥3,188,985.32 at the beginning of the period[9] - Accounts receivable increased to CNY 690,483,573.51 from CNY 678,179,060.37, showing a growth of 1.8%[18] - Inventory decreased to CNY 213,319,665.99 from CNY 237,463,533.60, a reduction of 10.2%[18] Cash and Cash Equivalents - The company's cash and cash equivalents dropped by 51.20%, from ¥426,359,758.65 to ¥208,047,154.96, primarily due to operating cash expenditures[9] - The total cash and cash equivalents at the end of Q1 2024 were 174,609,303.48 CNY, down from 248,274,324.80 CNY at the end of Q1 2023[26]