新宁物流(300013) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥120,538,869.16, representing a 19.90% increase compared to ¥100,536,531.47 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥1,940,358.26, a 78.99% improvement from a loss of ¥9,236,772.07 in the previous year[5] - Basic and diluted earnings per share improved to -¥0.004, an 80.95% increase from -¥0.021 in the same period last year[5] - The operating profit for Q1 2024 was a loss of CNY 3,805,657.48, an improvement from a loss of CNY 8,927,087.32 in the previous year[21] - The net profit for Q1 2024 was a loss of CNY 2,665,638.75, compared to a loss of CNY 9,438,439.32 in the same quarter last year[21] - The net profit for Q1 2024 was -2,644,743.05 CNY, compared to -9,676,359.76 CNY in Q1 2023, showing an improvement of approximately 72.6% year-over-year[23] - The total comprehensive income for Q1 2024 was -2,667,396.27 CNY, compared to -9,677,163.63 CNY in the same period last year, indicating a significant reduction in losses[23] Cash Flow - The net cash flow from operating activities was -¥8,080,717.03, a decline of 148.60% compared to ¥16,626,335.17 in Q1 2023[5] - The net cash inflow from investment activities was CNY 7,525,763, a significant increase of 383.62% compared to the previous period, primarily due to dividend distributions received[9] - The net cash flow from financing activities was CNY 19,518,155, an increase of 138.04% compared to the previous period, attributed to a smaller decrease in borrowings than the amount repaid[9] - The company reported a net increase in cash and cash equivalents of CNY 18,975,735.89, a 150.59% increase compared to the previous period, mainly due to new shareholder loans and received dividends[9] - Operating cash flow for Q1 2024 was -8,080,717.03 CNY, a decline from 16,626,335.17 CNY in Q1 2023, reflecting a negative cash flow trend[26] - The net cash flow from investing activities was 7,525,763.00 CNY in Q1 2024, a recovery from -2,653,422.81 CNY in Q1 2023[26] - The net cash flow from financing activities was 19,518,155.37 CNY in Q1 2024, compared to -51,304,691.78 CNY in the same period last year, showing a positive shift[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥564,176,831.56, a 0.79% increase from ¥559,767,348.69 at the end of the previous year[5] - Total liabilities increased to CNY 680,860,645.29 from CNY 673,783,766.15, reflecting a rise of 1.6%[20] - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 63,236,841.41, an increase from CNY 43,894,397.66 at the beginning of the quarter[19] - Accounts receivable decreased to CNY 135,912,445.32 from CNY 138,219,836.94, indicating a reduction of 1.9%[19] Operational Costs and Expenses - The total operating costs for Q1 2024 were CNY 134,434,231.76, up from CNY 125,015,930.44, reflecting a year-over-year increase of 7.2%[21] - The cash outflow for the purchase of fixed assets, intangible assets, and other long-term assets increased by 134.19% to CNY 5,275,637, reflecting higher cash payments for fixed asset acquisitions[9] - The cash outflow for dividend distribution and interest payments decreased by 73.89% to CNY 3,903,750, primarily due to reduced interest expenses compared to the previous period[9] - The total operating cash outflow for Q1 2024 was 145,434,180.63 CNY, an increase from 118,321,523.09 CNY in Q1 2023, reflecting higher operational costs[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,162, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Henan Zhongyuan Jin控有限公司, holds 7.43% of the shares, amounting to 33,202,650 shares[11] - The company has borrowed a total of CNY 210 million from related parties, with a loan term extended to December 31, 2024, at an annual interest rate of 6.5%[14] Research and Development - Research and development expenses surged by 695.45% to ¥1,121,672.13, reflecting the company's commitment to new projects[8] Other Financial Activities - The company did not recover any investments during the period, marking a 100% decrease in cash received from investment recoveries[8] - The company reported a decrease in contract liabilities by 34.88% to ¥2,593,014.97, indicating the completion of some pre-received business[8] - The cash inflow from the disposal of fixed assets and other long-term assets decreased by 98.35% to CNY 1,400, reflecting a significant reduction in cash received from asset disposals[9] - The company is in the process of issuing shares to specific investors, with the application accepted by the Shenzhen Stock Exchange on February 1, 2024[16] - The company has responded to the Shenzhen Stock Exchange's inquiries regarding the share issuance, with relevant documents disclosed on April 15, 2024[16]