新朋股份(002328) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,410,716,600.77, representing a 10.56% increase compared to CNY 1,276,005,830.14 in the same period last year[5] - Net profit attributable to shareholders decreased by 9.97% to CNY 48,726,272.76 from CNY 54,124,582.00 year-on-year[5] - The company's basic earnings per share decreased by 8.57% to CNY 0.064 from CNY 0.070 in the same period last year[5] - Net profit for Q1 2024 was ¥75,089,388.51, representing a 7.2% increase from ¥69,581,281.75 in Q1 2023[18] - The profit attributable to the parent company was ¥48,726,272.76, down 10.3% from ¥54,124,582.00 in Q1 2023[18] - The total comprehensive income for Q1 2024 was ¥75,126,624.39, compared to ¥69,137,149.80 in Q1 2023[18] Cash Flow - The net cash flow from operating activities surged by 914.54%, reaching CNY 185,738,148.88, primarily due to an increase in the proportion of cash settlements in the new energy vehicle business[8] - The net cash flow from operating activities was ¥185,738,148.88, a significant improvement compared to a negative cash flow of ¥22,802,919.30 in the same period last year[20] - The company reported a net cash increase of ¥171,242,096.57 in cash and cash equivalents, compared to a decrease of ¥301,483,044.33 in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,119,092,779.40, up 1.82% from CNY 6,009,866,198.10 at the end of the previous year[5] - The company's total equity reached CNY 3,857,173,718.15, up from CNY 3,782,400,979.47, reflecting an increase of approximately 2.0%[15] - The total liabilities of the company amounted to CNY 2,261,919,061.25, compared to CNY 2,227,465,218.63 at the beginning of the period, indicating a growth of approximately 1.5%[15] - Total current liabilities increased to CNY 1,793,134,750.05 from CNY 1,763,492,855.06, showing a rise of about 1.7%[15] Investments - Investment income increased by 81.64% compared to the previous year, attributed to higher returns from bank wealth management products[10] - The company reported a 41.95% increase in net cash flow from investing activities, mainly due to reduced cash payments for fixed asset construction[8] - The company experienced a 362.12% increase in trading financial assets compared to the beginning of the year, due to the purchase of structured deposit bank wealth management products[10] - Cash inflow from investment activities was ¥50,781,128.65, down from ¥85,940,254.42 in the previous year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,923[10] Other Financial Metrics - The company's weighted average return on net assets was 1.49%, down from 1.71% in the previous year[5] - Research and development expenses rose to ¥18,109,425.27, up 27.1% from ¥14,260,034.37 in the previous year[17] Reporting and Standards - The first quarter report has not been audited[22] - The new accounting standards will be implemented starting in 2024[22] - The financial statement items related to the first year of the new accounting standards are applicable[22] - The board of directors of Shanghai Xinpeng Industrial Co., Ltd. issued the report on April 30, 2024[22]