摩恩电气(002451) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥235,001,178.78, a decrease of 5.74% compared to ¥249,323,355.74 in the same period last year[5] - Net profit attributable to shareholders was ¥4,240,648.01, down 34.96% from ¥6,519,893.40 year-on-year[5] - The company's basic earnings per share decreased by 34.46% to ¥0.0097, down from ¥0.0148 in the same period last year[5] - Net profit for Q1 2024 was CNY 2,608,158.74, a decline of 60.4% compared to CNY 6,578,013.05 in Q1 2023[18] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0097, down from CNY 0.0148 in Q1 2023[19] - Other comprehensive income after tax was CNY -2,712,848.14, compared to CNY 0.00 in the same period last year[18] Cash Flow - The net cash flow from operating activities improved significantly to ¥1,085,174.28, compared to a negative cash flow of ¥53,742,157.68 in the previous year, marking a 102.02% increase[5] - Cash flow from operating activities was CNY 247,819,432.67, an increase from CNY 235,152,073.71 in the same quarter last year[20] - The net cash flow from operating activities for Q1 2024 was ¥1,085,174.28, a decrease of ¥53,742,157.68 compared to the previous year[21] - The net cash flow from investing activities was -¥10,336,723.51, compared to -¥6,559,377.96 in Q1 2023[21] - The net cash flow from financing activities was ¥13,854,077.64, down from ¥96,536,144.09 in the same quarter last year[21] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥87,838,231.70, compared to ¥112,044,540.02 at the end of Q1 2023[21] - The company received ¥45,000,000.00 in cash from borrowings during Q1 2024, compared to ¥100,000,000.00 in Q1 2023[21] - Cash outflow for debt repayment was ¥27,000,000.00 in Q1 2024, compared to ¥35,000,000.00 in the same period last year[21] - The impact of exchange rate changes on cash and cash equivalents was ¥62,216.34 in Q1 2024, compared to ¥457,569.34 in Q1 2023[21] - The company did not report any cash inflow from investment activities in Q1 2024[21] - The cash inflow from financing activities totaled ¥45,000,000.00 in Q1 2024, down from ¥138,000,000.00 in Q1 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,626,099,157.21, a decrease of 1.57% from ¥1,652,002,689.04 at the end of the previous year[5] - Total current assets amount to 1,040,193,214.54 CNY, a decrease from 1,064,196,306.03 CNY at the beginning of the period[13] - Total current liabilities increased to 650,249,537.33 CNY from 586,651,054.79 CNY[14] - The total liabilities decreased to CNY 770,211,989.33 from CNY 796,010,831.76 year-over-year[15] - The company reported a significant increase in non-current liabilities due within one year, which rose by 257.74% to ¥119,714,413.12, primarily due to an increase in short-term borrowings[9] - Short-term borrowings rose to 379,257,553.47 CNY from 365,664,867.76 CNY[14] - Long-term borrowings decreased to 76,484,357.55 CNY from 164,225,675.00 CNY[14] - The total equity attributable to shareholders of the parent company was CNY 757,166,202.23, slightly up from CNY 755,448,270.11 in the previous year[15] Research and Development - Research and development expenses increased by 35.12% to ¥6,749,813.28, reflecting the company's commitment to enhancing its R&D efforts[9] - R&D expenses increased to CNY 6,749,813.28, up 35.1% from CNY 4,995,507.11 in the previous year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,478[11] - The largest shareholder, Mr. Wen Zehong, holds 38.23% of shares, totaling 167,896,000 shares, with 45,000,000 shares pledged[11] Government Subsidies - The company received government subsidies amounting to ¥1,685,210.32, which were closely related to its normal business operations[7] Audit Status - The company’s first quarter report for 2024 was not audited[22]