新中港(605162) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥218,790,810.69, representing a year-on-year increase of 12.61%[4] - The net profit attributable to shareholders was ¥25,416,045.17, showing a significant increase of 148.94% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.06, which is a 100% increase year-on-year[4] - Net profit for Q1 2024 was ¥25,049,629.87, a significant increase of 151.5% from ¥9,948,639.02 in Q1 2023[18] - Total operating revenue for Q1 2024 reached ¥218,790,810.69, an increase of 12.6% compared to ¥194,299,318.68 in Q1 2023[17] - Total comprehensive income for Q1 2024 was CNY 26,886,967.74, compared to CNY 7,865,168.46 in Q1 2023, indicating a significant increase[27] Cash Flow - The net cash flow from operating activities decreased by 19.19% to ¥25,183,429.33[4] - Cash inflow from operating activities totaled ¥243,883,704.04 in Q1 2024, compared to ¥215,525,391.59 in Q1 2023, an increase of 13.1%[20] - Net cash flow from operating activities for Q1 2024 was CNY 27,391,841.46, up from CNY 12,886,022.19 in Q1 2023, reflecting a growth of approximately 112.5%[29] - Cash received from sales of goods and services in Q1 2024 was CNY 227,949,151.96, compared to CNY 213,913,888.20 in Q1 2023, representing an increase of about 6.6%[29] - The cash flow from financing activities in Q1 2024 resulted in a net outflow of -CNY 1,178,405.76, compared to a net inflow of CNY 359,925,286.45 in Q1 2023[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,728,969,302.42, a decrease of 1.25% from the end of the previous year[4] - Total current assets as of March 31, 2024, amount to 810,274,715.10 RMB, down from 863,606,836.05 RMB on December 31, 2023, representing a decrease of approximately 6.1%[12] - Total non-current assets increased to 918,694,587.32 RMB from 887,243,786.39 RMB, reflecting an increase of about 3.1%[12] - Total liabilities as of March 31, 2024, are 443,993,934.18 RMB, down from 490,942,613.17 RMB, showing a decrease of approximately 9.5%[13] - The total liabilities decreased to CNY 488,159,358.15 from CNY 536,467,450.30 in the previous quarter[24] Research and Development - Research and development expenses increased by 319.73%, indicating a significant boost in investment in R&D projects[7] - Research and development expenses surged to ¥12,830,473.27 in Q1 2024, up from ¥3,056,810.53 in Q1 2023, marking a 319.5% increase[17] - Research and development expenses increased significantly to CNY 12,722,731.64 in Q1 2024, up from CNY 3,056,810.53 in Q1 2023[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,076[9] - Zhejiang Yuansheng Group Co., Ltd. holds 74.66% of shares, with 299,021,050 shares pledged[9] - The company has not reported any changes in major shareholders or their participation in margin trading[10] Financial Expenses - The company experienced a 410.87% increase in financial expenses, mainly due to the amortization of convertible bond interest[7] - The financial expenses for Q1 2024 were ¥1,865,389.78, compared to a financial income of ¥600,060.32 in Q1 2023, indicating a shift in financial performance[17]