国能日新(301162) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 103,508,718.23, representing a 25.75% increase compared to CNY 82,314,593.90 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 12,340,591.51, an increase of 18.71% from CNY 10,396,004.75 in Q1 2023[5] - Total operating revenue for Q1 2024 reached ¥103,508,718.23, an increase of 25.7% compared to ¥82,314,593.90 in Q1 2023[23] - Net profit for Q1 2024 was ¥12,035,149.48, representing a 20.5% increase from ¥9,981,733.46 in Q1 2023[24] - The total comprehensive income for the first quarter of 2024 was CNY 12,035,149.48, compared to CNY 9,981,733.46 in the same period last year, representing an increase of approximately 20.9%[25] Cash Flow and Liquidity - The net cash flow from operating activities improved to CNY -44,785,617.32, a 14.75% improvement from CNY -52,536,525.35 in the previous year[5] - The cash inflow from operating activities totaled CNY 76,950,152.47, up from CNY 73,948,965.66, reflecting an increase of approximately 4.0%[27] - The cash outflow for purchasing goods and services was CNY 35,200,804.47, down from CNY 44,030,681.62, showing a decrease of about 20.0%[28] - The net cash flow from investing activities was -CNY 237,859,415.35, compared to -CNY 205,170,454.33 in the previous year, indicating a worsening of cash outflow by approximately 15.9%[28] - The cash and cash equivalents at the end of the period were CNY 437,072,379.31, down from CNY 537,856,355.55, a decrease of about 18.7%[28] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,443,764,023.10, up 3.23% from CNY 1,398,598,529.53 at the end of the previous year[5] - Total liabilities decreased to ¥323,719,516.20 in Q1 2024 from ¥325,442,240.69 in Q1 2023, a reduction of 0.5%[21] - The company's total cash balance was ¥444,093,429.78 as of March 31, 2024, down from ¥730,749,733.79 at the beginning of the period, representing a decrease of approximately 39.3%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,612[10] - The company’s total equity attributable to shareholders increased by 1.49% to CNY 1,088,234,004.11 compared to CNY 1,072,251,243.68 at the end of the previous year[5] - The company’s total restricted shares increased to 38,629,301.00, reflecting a net increase of 247,725.00 shares during the period[15] Investment and Future Plans - The company plans to raise up to ¥410.26 million through a private placement of A-shares to fund projects related to microgrid and virtual power plant management[16] - The company has approved the transfer of part of its equity in Hangzhou Weimu Technology Co., Ltd., indicating a strategic move to optimize its investment portfolio[17] - The company reported a significant increase in trading financial assets, rising 2203.07% to CNY 230,712,907.64, attributed to cash management strategies[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] Earnings and Expenses - The company’s basic earnings per share for Q1 2024 was CNY 0.12, a 9.09% increase from CNY 0.11 in Q1 2023[5] - Research and development expenses for Q1 2024 amounted to ¥21,164,555.09, an increase of 12.7% compared to ¥18,770,867.00 in Q1 2023[24] - Total operating costs for Q1 2024 were ¥92,710,145.48, up 23.5% from ¥74,995,523.76 in the same period last year[23] - The company reported a gross profit margin of approximately 10.8% for Q1 2024, compared to 10.0% in Q1 2023[24] Audit and Compliance - The company has not undergone an audit for the first quarter report[29]