中复神鹰(688295) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 448,442,089.45, representing a decrease of 21.10% compared to the same period last year[4] - The net profit attributable to shareholders was RMB 41,785,664.10, down 68.12% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 15,321,537.28, a decline of 86.97% compared to the previous year[4] - Basic and diluted earnings per share were both RMB 0.05, down 66.67% from the same period last year[4] - Total operating revenue for Q1 2024 was CNY 448,442,089.45, a decrease of 21.1% compared to CNY 568,369,045.69 in Q1 2023[22] - Net profit for Q1 2024 was CNY 41,785,664.10, a decline of 68.2% from CNY 131,089,281.56 in Q1 2023[22] Cash Flow - The net cash flow from operating activities was negative RMB 34,242,045.87, a decrease of 154.86% year-on-year[4] - Cash inflows from operating activities for Q1 2024 total ¥406,647,204.21, compared to ¥498,645,841.21 in Q1 2023, reflecting a decline of about 18.4%[25] - The net cash flow from operating activities for Q1 2024 is -¥34,242,045.87, contrasting with a positive cash flow of ¥62,422,060.98 in Q1 2023[25] - Cash inflows from investment activities in Q1 2024 amount to ¥452,484,552.77, significantly lower than ¥2,120,277,669.86 in Q1 2023, a decrease of approximately 78.7%[26] - The net cash flow from investment activities for Q1 2024 is ¥152,915,659.74, down from ¥744,418,843.41 in Q1 2023, indicating a decline of about 79.5%[26] - Cash inflows from financing activities in Q1 2024 total ¥303,163,920.00, compared to ¥254,766,321.00 in Q1 2023, showing an increase of approximately 19.0%[26] - The net cash flow from financing activities for Q1 2024 is ¥273,252,511.28, up from ¥118,347,729.18 in Q1 2023, representing an increase of about 130.5%[26] - The ending balance of cash and cash equivalents as of Q1 2024 is ¥2,271,108,628.24, compared to ¥1,669,049,636.38 at the end of Q1 2023, reflecting an increase of approximately 36.0%[26] Assets and Liabilities - Total assets at the end of Q1 2024 were RMB 9,795,865,139.88, an increase of 2.72% from the end of the previous year[6] - Total liabilities rose to CNY 4,909,015,906.72 in Q1 2024, compared to CNY 4,691,131,356.57 in Q1 2023, marking an increase of 4.6%[20] - Non-current liabilities totaled CNY 2,957,622,056.92 in Q1 2024, up from CNY 2,589,934,031.84 in Q1 2023, representing a growth of 14.2%[20] - The company's total equity increased to CNY 4,886,849,233.16 in Q1 2024 from CNY 4,845,063,569.06 in Q1 2023, reflecting a growth of 0.9%[21] Shareholder Information - The company reported a total of 2,898,326 shares held by a significant shareholder, indicating a stable ownership structure[13] - The top ten shareholders include major institutional investors, with the largest holding being 44,650,558 shares[13] - The company has engaged in securities lending activities, with 799,400 shares lent out by a major fund[15] Research and Development - R&D investment totaled RMB 37,228,852.05, a decrease of 22.92% year-on-year, accounting for 8.30% of operating revenue[4] - Research and development expenses for Q1 2024 amounted to CNY 34,915,363.55, down from CNY 48,297,400.36 in Q1 2023[22] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[17] Operational Strategy - The financial report does not indicate any significant changes in the operational strategy or major acquisitions during the reporting period[17] - The company has not disclosed any audit opinion type, indicating that the financial statements are unaudited[18] - The company has not applied new accounting standards or interpretations for the first time in 2024[27] Other Financial Metrics - The weighted average return on net assets was 0.86%, a decrease of 1.94 percentage points compared to the previous year[4] - Accounts receivable increased to RMB 669,783,062.55 from RMB 583,675,514.05, reflecting a rise of about 14.7%[18] - Inventory levels rose to RMB 569,669,808.77, up from RMB 464,347,923.61, indicating an increase of approximately 22.6%[18] - Total current assets reached RMB 3,859,122,799.73, compared to RMB 3,604,332,892.49 at the end of 2023, marking an increase of around 7.1%[18] - The company reported a decrease in accounts payable to CNY 910,379,632.61 in Q1 2024 from CNY 1,134,093,332.94 in Q1 2023, a decline of 19.8%[20]