新锦动力(300157) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥198,218,684.38, a decrease of 3.28% compared to ¥204,934,728.76 in the same period last year[4] - The net loss attributable to shareholders was ¥36,375,684.61, reflecting a slight increase in loss of 1.21% from ¥35,942,458.79 year-on-year[4] - Net profit for the current period is -¥35,347,807.67, slightly improved from -¥36,126,109.22 in the previous period[20] - The company reported a total comprehensive loss of -¥40,101,430.30, compared to -¥38,044,388.65 in the previous period[20] - The basic and diluted earnings per share for the current period are both -¥0.06, compared to -¥0.05 in the previous period[20] Cash Flow - The net cash flow from operating activities improved by 24.07%, amounting to -¥36,982,692.80 compared to -¥48,704,395.77 in the previous year[4] - Cash flow from operating activities showed a net outflow of -¥36,982,692.80, an improvement from -¥48,704,395.77 in the previous period[23] - The company experienced a net cash outflow from financing activities of -¥10,398,387.59, an improvement from -¥56,196,932.77 in the previous period[24] - The company's cash and cash equivalents decreased to RMB 69,236,692.79 from RMB 98,765,674.12, representing a decline of approximately 29.9%[16] - Cash and cash equivalents at the end of the period totaled ¥42,521,995.08, down from ¥43,445,467.38[24] - The company recorded a foreign exchange impact of ¥374,736.75 on cash and cash equivalents[24] Assets and Liabilities - The company's total assets decreased by 1.48% to ¥1,905,775,029.87 from ¥1,934,336,902.15 at the end of the previous year[4] - The total assets as of March 31, 2024, amounted to RMB 1,905,775,029.87, a decrease from RMB 1,934,336,902.15 at the beginning of the period[17] - The total liabilities increased slightly to RMB 1,700,267,617.07 from RMB 1,693,611,613.92[17] - The total current liabilities increased to RMB 1,492,418,984.10 from RMB 1,487,845,225.18, a slight increase of about 0.4%[17] - The equity attributable to shareholders dropped by 24.58%, down to ¥110,384,288.94 from ¥146,359,972.22[4] - The total equity attributable to the parent company decreased to RMB 110,384,288.94 from RMB 146,359,972.22, a decline of about 24.6%[18] Investments and Expenses - Research and development expenses surged by 105.83% year-on-year, indicating increased investment in R&D efforts[9] - Research and development expenses increased to ¥8,389,051.12, up from ¥4,075,723.37, reflecting a growth of 106.0%[19] - Investment income rose significantly by 210.01%, attributed to dividends received from invested companies[9] - The company's long-term investments decreased slightly to RMB 290,874,203.56 from RMB 295,870,206.25[16] Receivables and Inventory - The number of accounts receivable increased by 78.40%, mainly due to the receipt of bills that have not yet matured[8] - Accounts receivable rose to RMB 347,899,166.53 from RMB 323,068,757.71, an increase of about 7.7%[16] - The company reported a 183.59% increase in credit impairment losses, driven by an increase in the aging of receivables leading to higher bad debt provisions[9] - Inventory decreased significantly to RMB 241,875,094.04 from RMB 290,038,007.54, a reduction of approximately 16.5%[16] Operating Costs - Total operating revenue for the current period is ¥198,218,684.38, a decrease of 3.5% from ¥204,934,728.76 in the previous period[19] - Total operating costs decreased to ¥216,202,387.71 from ¥224,767,862.25, marking a reduction of 3.5%[19]