飞马国际(002210) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥62,213,442.68, a decrease of 16.59% compared to ¥74,591,694.81 in the same period last year[4] - Net profit attributable to shareholders increased significantly to ¥6,274,120.04, up 994.43% from ¥573,277.81 year-on-year[4] - The total operating revenue for Q1 2024 was 86,364,334.48 CNY, a significant increase from 43,099,488.75 CNY in Q1 2023, representing a growth of approximately 100.5%[20] - The net profit attributable to the parent company for Q1 2024 was 6,274,120.04 CNY, compared to 573,277.81 CNY in Q1 2023, marking an increase of approximately 9.95 times[19] - The operating profit for Q1 2024 was 9,241,542.18 CNY, up from 2,327,244.51 CNY in the same period last year, indicating a growth of approximately 296.5%[18] - The company reported a total comprehensive income of 6,275,300.84 CNY for Q1 2024, compared to 507,608.78 CNY in Q1 2023, an increase of approximately 1,136.5%[19] Cash Flow and Financial Position - The net cash flow from operating activities rose by 272.20% to ¥23,333,812.75, compared to ¥6,269,184.33 in the previous year[4] - The cash and cash equivalents at the end of Q1 2024 were 62,162,338.26 CNY, down from 110,503,726.59 CNY at the end of Q1 2023, a decrease of approximately 43.8%[22] - The net cash and cash equivalents decreased by 18.77%, resulting in a net decrease of ¥14,366,400 during the reporting period[9] - The company incurred financial expenses of 7,387,436.52 CNY in Q1 2024, compared to 6,156,052.44 CNY in Q1 2023, indicating an increase of approximately 20.0%[18] - The company received tax refunds amounting to 2,419,938.87 CNY in Q1 2024, compared to 3,510,558.00 CNY in Q1 2023, a decrease of approximately 30.9%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,332,664,227.42, a decrease of 2.78% from ¥1,370,783,594.28 at the end of the previous year[4] - The company's current assets decreased from RMB 422,372,989.40 at the beginning of the period to RMB 391,144,223.69 at the end of the period, reflecting a decline of approximately 7.4%[15] - Total liabilities decreased from RMB 1,087,940,612.83 to RMB 1,043,545,945.13, a reduction of about 4.1%[16] - The company's non-current assets decreased slightly from RMB 948,410,604.88 to RMB 941,520,003.73, a decrease of approximately 0.9%[15] - The company's short-term borrowings increased from RMB 5,000,000.00 to RMB 15,405,000.00, an increase of 208.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 58,338[11] - The company's equity attributable to shareholders increased by 2.22% to ¥289,118,282.29 from ¥282,842,981.45[4] - The total equity attributable to the parent company increased from RMB 282,842,981.45 to RMB 289,118,282.29, an increase of approximately 2.4%[16] Research and Development - Research and development expenses were reported as zero, a 100% decrease compared to the same period last year, indicating no ongoing R&D projects[7] Other Financial Metrics - Basic and diluted earnings per share both increased to ¥0.0024, reflecting a growth of 1,100% from ¥0.0002[4] - Non-recurring gains and losses totaled ¥254,236.88 for the period, primarily from government subsidies and asset disposals[5] - The total operating costs for Q1 2024 were 60,352,169.85 CNY, down from 74,742,029.37 CNY in Q1 2023, showing a decrease of approximately 19.2%[18] - Accounts receivable decreased from RMB 265,986,108.32 to RMB 248,173,107.04, a reduction of about 6.7%[15] - Cash and cash equivalents decreased from RMB 76,873,522.68 to RMB 62,507,150.65, representing a decline of approximately 18.7%[14]