南兴股份(002757) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥953,796,452.37, representing a 1.46% increase compared to ¥940,067,932.73 in the same period last year[4]. - The net profit attributable to shareholders for Q1 2024 was ¥83,802,540.26, up 2.46% from ¥81,789,438.13 in Q1 2023[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,198,979.55, reflecting a 6.46% increase from ¥74,393,374.27 in the previous year[4]. - Net profit for Q1 2024 was ¥85,579,639.52, compared to ¥83,872,687.74 in Q1 2023, representing a year-over-year increase of 2.0%[22]. - Operating profit for Q1 2024 reached ¥98,132,064.03, slightly up from ¥96,343,364.67 in the same period last year, indicating a growth of 1.9%[21]. - Total revenue from sales and services in Q1 2024 was ¥966,811,370.23, an increase from ¥936,748,821.90 in Q1 2023, marking a growth of 3.5%[24]. - The total comprehensive income for Q1 2024 was ¥85,579,639.52, up from ¥83,872,687.74 in Q1 2023, indicating a growth of 2.0%[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 68.03% to ¥70,368,021.88, down from ¥220,090,827.58 in the same quarter last year[4]. - Cash flow from operating activities for Q1 2024 was ¥70,368,021.88, a significant decrease from ¥220,090,827.58 in Q1 2023[25]. - The company's cash and cash equivalents increased to ¥632,933,586.79 from ¥478,946,451.60 at the beginning of the year, representing a growth of 32.2%[15]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥632,933,586.79, up from ¥484,031,413.21 at the end of Q1 2023, reflecting an increase of 30.7%[26]. - Investment activities generated a net cash inflow of ¥33,730,893.34 in Q1 2024, a recovery from a net outflow of ¥242,080,120.77 in Q1 2023[25]. - Financing activities produced a net cash inflow of ¥49,888,219.97 in Q1 2024, compared to a modest inflow of ¥1,455,525.58 in Q1 2023[26]. Assets and Liabilities - Total assets at the end of Q1 2024 reached ¥4,143,608,731.32, a 6.25% increase from ¥3,899,912,008.80 at the end of the previous year[4]. - Total assets as of March 31, 2024, were RMB 4,143,608,731.32, compared to RMB 3,899,912,008.80 at the beginning of the year, reflecting a growth of 6.3%[17]. - Total liabilities increased to RMB 1,705,929,737.80 from RMB 1,543,377,086.06, marking an increase of 10.5%[18]. - The company's non-current assets decreased slightly to RMB 2,025,763,061.83 from RMB 2,076,257,349.06[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,364[11]. - The largest shareholder, Dongguan Naxing Industrial Investment Co., Ltd., holds 37.61% of the shares, totaling 111,129,993 shares[11]. - The company's equity attributable to shareholders increased by 3.69% to ¥2,404,096,625.30 from ¥2,318,479,653.78 at the end of the last year[4]. - The company has maintained a stable equity position with total equity reaching RMB 2,437,678,993.52, up from RMB 2,356,534,922.74[18]. Research and Development - Research and development expenses rose by 41.62% to ¥4,033.42 million in Q1 2024, compared to ¥2,848.00 million in Q1 2023[7]. - R&D expenses for Q1 2024 amounted to ¥40,334,181.49, an increase from ¥28,480,045.02 in Q1 2023, reflecting a growth of 41.5%[21]. - The company plans to invest up to RMB 1.3 billion in the smart equipment production base project, which has been approved by the shareholders[13]. Operating Costs - Total operating costs for Q1 2024 were RMB 852,645,258.86, slightly up from RMB 851,091,355.07 in the same period last year[20]. - Accounts receivable rose to RMB 672,391,295.49, up from RMB 509,198,730.65, indicating a 32.1% increase[16].