Financial Performance - The company's operating revenue for the current period is ¥582,269,074.27, representing a 29.89% increase compared to the same period last year[1] - The net profit attributable to shareholders of the listed company is ¥28,999,744.61, a significant turnaround from a loss of ¥29,672,862.22 in the previous year, marking a 197.73% increase[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥13,293,195.15, compared to a loss of ¥45,682,453.78 last year, reflecting a 129.10% improvement[1] - The net cash flow from operating activities is ¥16,012,851.12, a 109.56% increase from a negative cash flow of ¥167,499,850.88 in the previous year[1] - The basic and diluted earnings per share are both ¥0.23, a 195.83% increase from a loss of ¥0.31 per share last year[1] - The gross profit margin for the reporting period was 46.52%, an increase of 4.83 percentage points compared to the previous year[41] - Revenue from sales of goods and services reached ¥534,230,140.03, up from ¥422,775,625.53, reflecting an increase of approximately 26.4%[53] - Total operating revenue for Q1 2024 reached ¥582,269,074.27, an increase of 30% compared to ¥448,284,803.94 in Q1 2023[62] Assets and Liabilities - Total assets at the end of the reporting period are ¥6,720,892,480.81, a decrease of 3.86% from the previous year[1] - The total liabilities decreased to ¥690,398,405.97 from ¥965,312,675.96, a reduction of about 28.4%[48] - The company's total equity increased to ¥6,030,494,074.84 from ¥6,025,266,303.38, indicating a stable financial position[48] - Cash and cash equivalents increased by 103.02% to 3.63 billion yuan compared to the end of the previous year[33] - The ending balance of cash and cash equivalents was ¥3,540,819,057.32, compared to ¥4,168,737,784.31 at the beginning of the period[54] Investment and Cash Flow - The net cash flow from investing activities was 2.02 billion yuan, a 225.49% increase compared to the previous period[36] - Investment activities generated a net cash inflow of ¥2,023,895,600.12, a significant improvement from a net outflow of -¥1,612,791,703.93 in the previous year[53] - Net cash flow from financing activities was -¥207,698,208.80, a significant decline from ¥52,268,577.88 in Q1 2023[54] Market and Sales - The company’s revenue in the US market grew by 36.67% year-on-year, while the Japanese market saw a revenue increase of 74.84%[27] - The company has established 21 independent official websites covering 40 countries and regions, with total product sales reaching nearly 4 million units[27] - The company has successfully entered nearly 10,000 global retail channels, including major retailers like Costco and Walmart[27] Research and Development - R&D expenses in Q1 2024 amounted to 40.32 million yuan, accounting for 6.92% of total revenue[42] - Research and development expenses slightly decreased to ¥40,318,260.93 from ¥41,412,024.77, showing a focus on cost management[50] - The company is actively investing in the development of a smart home energy storage system to promote green electricity products[29] Future Outlook - The company expects to maintain a positive outlook for the upcoming quarters, focusing on market expansion and new product development[46] - The company plans to continue enhancing digital operations and channel precision management to improve profitability and market competitiveness[57]
华宝新能(301327) - 2024 Q1 - 季度财报