金力泰(300225) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥158,315,317.73, a decrease of 0.86% compared to ¥159,688,207.49 in the same period last year[4] - Net profit attributable to shareholders was ¥2,634,558.62, representing a significant increase of 176.20% from a loss of ¥3,457,405.30 in the previous year[4] - Basic and diluted earnings per share improved to ¥0.0055, up 177.46% from -¥0.0071 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 158.32 million, a decrease of 0.86% from CNY 159.69 million in Q1 2023[19] - Net profit for Q1 2024 was CNY 2.00 million, compared to a net loss of CNY 3.22 million in Q1 2023, marking a significant turnaround[20] - The company's gross profit margin improved to 3.67% in Q1 2024 from a negative margin in the same period last year[20] Cash Flow - The net cash flow from operating activities was -¥69,138,772.86, a decline of 372.57% compared to -¥14,630,363.22 in the same period last year[4] - Cash inflow from operating activities totaled ¥123,939,380.32, slightly down from ¥124,079,634.17 in the prior period[22] - Cash outflow from operating activities increased to ¥193,078,153.18 from ¥138,709,997.39, reflecting higher operational costs[22] - Cash flow from investment activities showed a net inflow of ¥1,924,616.65, down from ¥18,004,917.56 in the previous period, indicating reduced investment returns[22] - Cash inflow from financing activities was ¥38,500,000.00, with a net cash flow of ¥28,230,786.17, a recovery from -¥1,704,004.62 in the prior period[23] - The company reported a cash and cash equivalents balance of ¥156,992,817.35 at the end of the period, down from ¥195,976,187.33 at the beginning[23] - The company experienced a cash decrease of ¥38,983,369.98 during the period, contrasting with an increase of ¥1,670,549.27 in the previous period[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,270,720,513.29, a decrease of 0.88% from ¥1,282,061,434.10 at the end of the previous year[4] - The total current assets amounted to ¥927,834,400.70, slightly down from ¥929,292,483.46 at the beginning of the period, indicating a marginal decrease of about 0.16%[16] - Total liabilities decreased to CNY 432.38 million, down from CNY 445.71 million in the previous year[18] - The equity attributable to shareholders of the parent company increased to CNY 826.85 million from CNY 824.21 million[18] Investments and Expenses - The company made significant investments, with cash payments for investments reaching ¥21,480,000.00, a 729.34% increase compared to ¥2,590,000.00 in the previous year[8] - The company's financial expenses surged by 456.56% to ¥1,258,589.06 due to an increase in short-term borrowings[7] - Research and development expenses increased to CNY 10.42 million, up from CNY 9.89 million, reflecting a focus on innovation[19] - The total cash outflow for investment activities was ¥25,669,750.00, significantly higher than ¥7,651,515.24 in the previous period, indicating increased capital expenditures[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,869, with the largest shareholder holding 14.80% of the shares[10] - The total number of restricted shares increased to 1,080,000.00, with 707,500.00 shares newly restricted during the period[13] Other Developments - The company has ongoing litigation matters, including a lawsuit involving the largest shareholder, which may impact future operations[14] - The company is actively involved in new project bids, including a significant project with a leading new energy battery enterprise[14] - The company has announced plans for market expansion and new product development, although specific details were not disclosed in the report[14]