新宝股份(002705) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥3,474,157,547.22, representing a year-on-year increase of 22.79%[3] - Net profit attributable to shareholders was ¥172,612,968.20, up 24.74% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses surged by 131.83% to ¥212,523,017.66[3] - Basic earnings per share increased by 25.52% to ¥0.2110[3] - Total operating revenue for the current period reached ¥3,474,157,547.22, an increase of 22.8% compared to ¥2,829,291,339.77 in the previous period[27] - The net profit for the first quarter of 2024 was CNY 192,419,129.84, an increase of 24.2% compared to CNY 154,854,260.17 in the same period last year[35] - The total revenue from operating activities reached CNY 3,791,107,865.82, up from CNY 3,001,548,780.52, reflecting a growth of 26.3% year-over-year[38] - The basic and diluted earnings per share for the first quarter were both CNY 0.2110, compared to CNY 0.1681 in the previous year, marking a 25.5% increase[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥13,930,334,219.58, a decrease of 3.47% from the end of the previous year[3] - Current liabilities totaled ¥5,782,022,585.50, down from ¥6,520,405,374.75, indicating a reduction of 11.3%[30] - The total assets decreased to ¥13,930,334,219.58 from ¥14,431,416,425.13, a decline of 3.5%[26] - Total current liabilities decreased by 41.38% to ¥37,612,243.73, primarily due to a reduction in unconfirmed endorsed notes[12] Cash Flow - Cash flow from operating activities was negative at -¥215,419,876.42, a decline of 12.74% year-on-year[3] - The cash flow from operating activities showed a net outflow of CNY -215,419,876.42, worsening from CNY -191,072,686.63 in the prior year[41] - Cash flow from investing activities improved by 42.50%, with a net outflow of ¥201,531,688.02, reflecting reduced cash payments for fixed assets[12] - The investment activities resulted in a net cash outflow of CNY -201,531,688.02, compared to CNY -350,468,873.41 in the same period last year[41] - Cash flow from financing activities increased by 79.76% to ¥136,882,762.44, primarily due to increased borrowings for working capital[12] - The financing activities generated a net cash inflow of CNY 136,882,762.44, an increase from CNY 76,145,729.07 in the previous year[41] Expenses - The company reported a significant increase in research and development expenses, which rose by 13.90% to ¥13,191,890.00[9] - Tax expenses rose by 44.56% to ¥30,783,174.75, attributed to increased tax payments during the period[12] - The company reported a 30.61% increase in income tax expenses to ¥58,383,574.21, driven by revenue and profit growth[12] - The company incurred a total operating expense of CNY 4,006,527,742.24, which is an increase from CNY 3,192,621,467.15 in the previous year[41] Borrowings - Short-term borrowings increased by 91.82% to ¥610,598,666.58, primarily to supplement working capital[9] - Long-term borrowings increased by 38.28% to ¥150,041,250.00, indicating a rise in long-term financing[12] - Long-term borrowings rose to ¥150,041,250.00 from ¥108,508,604.16, an increase of 38.3%[30] Shareholder Information - The total number of shareholders as of March 31, 2024, was 23,868, with a total of 25,151 when including margin accounts[17] - The total equity attributable to shareholders increased to ¥7,769,457,818.11 from ¥7,588,321,495.42, an increase of 2.4%[26] Foreign Operations - Foreign operating revenue was ¥256,751,740.00, showing a growth of approximately 30.00%[9] - Domestic operating revenue reached ¥90,664,020.00, with a year-on-year growth of about 7.00%[9] Other Financial Changes - Financial expenses showed a significant change of -206.64%, with a foreign exchange gain of ¥78,859,600.00 compared to the previous year[12] - Investment losses increased by 95.84% to ¥38,448,312.12, mainly due to foreign exchange fluctuations affecting option contract investments[12] - The company reported a foreign currency translation loss of CNY -165,079.50, compared to a gain of CNY 7,600,669.46 in the previous year[37]