新兴装备(002933) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥91,603,851.40, representing a 107.70% increase compared to ¥44,104,344.13 in the same period last year[5] - The net profit attributable to shareholders was -¥5,674,240.53, an improvement of 52.33% from -¥11,902,269.34 year-on-year[5] - The net profit for the current period was -¥5,675,951.18, an improvement from -¥12,315,099.06 in the previous period, indicating a reduction in losses by 53.8%[20] - The company reported a total comprehensive loss of -¥5,693,160.16 for the current period, compared to -¥12,425,806.22 in the previous period, marking a 54.2% improvement[20] - The basic and diluted earnings per share were both -¥0.05, an improvement from -¥0.10 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥14,762,979.38, a decline of 129.36% compared to ¥50,279,813.93 in the previous year[5] - Cash flow from operating activities showed a net outflow of -¥14,762,979.38, a decline from a net inflow of ¥50,279,813.93 in the previous period[22] - The company generated cash inflows from investment activities totaling ¥301,402,412.40, compared to ¥667,019,223.59 in the previous period, indicating a decrease of 54.8%[22] - The net cash outflow from financing activities was -¥1,244,737.78, a significant decrease from a net inflow of ¥398,740,698.61 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,428,555,512.60, a decrease of 1.00% from ¥2,452,992,126.57 at the end of the previous year[5] - Current assets totaled CNY 2,007,254,538.93, down from CNY 2,026,663,373.85, indicating a decrease of about 1.0%[16] - Cash and cash equivalents decreased to CNY 1,098,051,417.35 from CNY 1,208,786,245.79, representing a decline of approximately 9.0%[16] - The company's total liabilities were CNY 952,310,693.42, down from CNY 975,702,327.73, showing a reduction of about 2.4%[17] - The total equity attributable to shareholders was CNY 1,474,563,620.61, slightly down from CNY 1,475,606,889.62, reflecting a decrease of approximately 0.1%[18] Expenses - Total operating costs amounted to ¥88,826,913.97, up 46.3% from ¥60,670,300.85 in the prior period, with operating costs specifically rising from ¥34,589,214.96 to ¥69,310,361.03, an increase of 100.7%[19] - Research and development expenses rose by 17.33% to ¥7,029,461.75, indicating ongoing investment in innovation[9] - Research and development expenses increased to ¥7,029,461.75, up from ¥5,991,106.42, reflecting a growth of 17.3%[19] - The company experienced a significant reduction in financial expenses, decreasing by 97.08% to -¥2,433,874.00, attributed to increased interest income from bank deposits[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,422, with the largest shareholder holding 20.00% of the shares[12] Non-Recurring Items - The company reported a total of ¥2,074,448.07 in non-recurring gains and losses, primarily from fair value changes in financial assets[7]