野马电池(605378) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥215,233,500.27, representing a year-on-year increase of 12.29%[5] - Net profit attributable to shareholders was ¥24,079,730.25, marking a significant increase of 120.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,469,878.79, reflecting a substantial increase of 413.43%[5] - The basic and diluted earnings per share were both ¥0.18, indicating a rise of 125.00% year-on-year[5] - Total operating revenue for Q1 2024 was CNY 215,233,500.27, an increase of 12.3% compared to CNY 191,674,867.43 in Q1 2023[17] - Net profit for Q1 2024 reached CNY 24,079,730.25, a significant increase of 120.5% from CNY 10,912,738.92 in Q1 2023[18] - The total comprehensive income for Q1 2024 was CNY 24,079,730.25, compared to CNY 10,578,261.17 in Q1 2023, marking an increase of 127.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,554,206,783.92, a decrease of 0.84% from the end of the previous year[6] - Current assets totaled CNY 1,097,714,994.25, down from CNY 1,127,463,201.21, indicating a decrease of about 2.65%[14] - Total liabilities decreased to CNY 297,967,608.97 in Q1 2024 from CNY 336,050,604.85 in Q1 2023, a reduction of 11.3%[16] - The total non-current assets reached CNY 456,491,789.67, an increase from CNY 439,835,319.98, indicating a growth of about 3.7%[14] Cash Flow - The net cash flow from operating activities was negative at -¥11,544,228.64, indicating a cash outflow[5] - In Q1 2024, the net cash flow from operating activities was -$11,544,228.64, an improvement from -$24,412,407.95 in Q1 2023, indicating a reduction in cash outflow[22] - The total cash inflow from operating activities was $237,109,786.15, an increase from $204,242,886.73 in Q1 2023[22] - The total cash outflow from operating activities was $248,654,014.79, up from $228,655,294.68 in the same quarter last year[22] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,256,239,174.95, an increase of 2.03% compared to the end of the previous year[6] - The top ten shareholders hold a combined 15.0% of shares each for the largest shareholders, indicating a concentrated ownership structure[12] - There are no significant changes in the shareholder structure or any related party transactions reported[12] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 190,598,328.18, up from CNY 185,573,038.17 in Q1 2023, reflecting a growth of 2.2%[17] - Research and development expenses for Q1 2024 were CNY 7,446,197.40, down from CNY 8,074,696.56 in Q1 2023, indicating a decrease of 7.8%[17] Non-Recurring Gains - The company reported non-recurring gains of ¥2,609,851.46, primarily from entrusted investment management and other activities[8] - The increase in net profit was mainly attributed to the depreciation of the RMB against the USD, which improved the gross profit margin of key products[8]