新经典(603096) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 225,398,293.97, representing a year-on-year increase of 9.97%[2] - The net profit attributable to shareholders for the same period was CNY 48,541,858.93, reflecting a growth of 7.81% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was CNY 41,443,713.43, which is an increase of 4.57% year-on-year[2] - The basic earnings per share for Q1 2024 were CNY 0.2987, up by 7.81% year-on-year[2] - The weighted average return on equity increased by 0.15 percentage points to 2.41%[2] - Total revenue for Q1 2024 reached ¥225,398,293.97, an increase of 9.6% compared to ¥204,954,704.14 in Q1 2023[16] - Net profit for Q1 2024 was ¥49,293,685.15, representing a 7.0% increase from ¥45,673,803.24 in Q1 2023[17] - In Q1 2024, the total comprehensive income amounted to CNY 47,450,332.99, an increase from CNY 44,529,615.45 in Q1 2023, representing a growth of approximately 4.1%[18] - The company reported basic and diluted earnings per share of CNY 0.2987, up from CNY 0.2771 in Q1 2023, reflecting an increase of about 7.0%[18] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 2,191,107,780.85, showing a slight increase of 0.32% from the end of the previous year[3] - The equity attributable to shareholders decreased by 0.16% to CNY 1,995,985,936.64 compared to the end of the previous year[3] - The company's total liabilities were ¥167,036,369.34 in Q1 2024, compared to ¥157,455,200.42 in Q4 2023, indicating a rise of 6.5%[13] Cash Flow - The net cash flow from operating activities decreased by 20.78%, amounting to CNY 5,909,025.78[2] - The net cash flow from operating activities was CNY 5,909,025.78, down from CNY 7,458,938.49 in the same period last year, indicating a decline of about 20.8%[22] - Cash inflow from investment activities reached CNY 777,395,465.14, significantly higher than CNY 532,514,676.36 in Q1 2023, marking an increase of approximately 46.0%[23] - The net cash flow from investment activities was CNY 46,483,643.30, a recovery from a negative cash flow of CNY 339,656,816.89 in the previous year[23] - Total cash and cash equivalents at the end of the period were CNY 284,131,282.24, compared to CNY 170,888,017.79 at the end of Q1 2023, showing a year-over-year increase of approximately 66.3%[23] Costs and Expenses - Total operating costs for Q1 2024 were ¥171,929,547.94, up 10.7% from ¥155,378,968.43 in Q1 2023[16] - Research and development expenses for Q1 2024 were ¥1,910,447.36, down from ¥2,361,051.74 in Q1 2023, a decrease of 19.0%[16] - The company paid CNY 39,484,468.75 to employees, a decrease from CNY 43,736,040.36 in the previous year, which is a reduction of about 9.5%[22] - The cash outflow for investment activities was CNY 730,911,821.84, down from CNY 872,171,493.25 in Q1 2023, indicating a decrease of approximately 16.2%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,703[7] Other Financial Metrics - The company reported non-recurring gains totaling CNY 7,098,145.50 for the period[4] - Accounts receivable increased to ¥165,722,171.38 in Q1 2024, compared to ¥127,620,834.56 in Q4 2023, reflecting a growth of 29.8%[12] - Inventory stood at ¥193,751,063.72 in Q1 2024, a marginal increase from ¥192,455,104.41 in Q4 2023[12] - The cash and cash equivalents decreased slightly to ¥291,230,002.54 from ¥294,181,324.27 in Q4 2023[12] - The company experienced a foreign exchange loss of CNY 1,849,357.88, compared to a loss of CNY 1,093,255.17 in the same quarter last year[23] - The company reported a decrease in other comprehensive income, with a net amount of -¥1,843,352.16 in Q1 2024 compared to -¥1,144,187.79 in Q1 2023[17]