拓日新能(002218) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥283,472,465.38, representing a 19.25% increase compared to ¥237,718,534.86 in the same period last year[5] - Net profit attributable to shareholders decreased by 79.03% to ¥2,538,060.88 from ¥12,106,116.88 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥283,472,465.38, an increase from ¥237,718,534.86 in the previous period[19] - Total operating costs amounted to ¥281,765,771.45, up from ¥231,993,156.80 year-over-year[19] - Net profit for Q1 2024 was ¥2,538,060.88, a significant decrease from ¥12,106,116.88 in the same period last year[21] - The total comprehensive income for the quarter was ¥4,828,535.30, down from ¥13,178,468.19 in the same period last year[21] - Basic and diluted earnings per share for Q1 2024 were both 0.0018, down from 0.0086 in the previous period, indicating a decrease of approximately 79%[22] Cash Flow - The net cash flow from operating activities was ¥4,062,753.60, down 10.95% from ¥4,562,569.81 in the previous year[5] - Cash inflow from operating activities totaled ¥240,976,246.64, a decline of about 7.4% compared to ¥260,444,597.70 in the prior period[22] - Cash outflow from investing activities was ¥278,205,079.42, significantly reduced from ¥693,219,637.83, indicating a decrease of about 60%[23] - Net cash flow from investing activities was -¥32,117,568.52, an improvement from -¥309,203,816.51 in the previous period[23] - Cash inflow from financing activities was ¥260,000,000.00, up from ¥234,803,537.99, representing an increase of approximately 10.7%[23] - Net cash flow from financing activities was ¥147,326,209.16, a significant recovery from -¥324,432,396.04 in the prior period[23] - The ending balance of cash and cash equivalents was ¥567,372,413.07, down from ¥600,670,390.17, reflecting a decrease of about 5.5%[23] Assets and Liabilities - Total assets increased by 2.41% to ¥6,816,618,267.62 from ¥6,656,375,608.02 at the end of the previous year[5] - Total liabilities rose to ¥2,611,414,398.11, compared to ¥2,456,000,273.81 in the previous period[18] - The equity attributable to shareholders of the parent company was ¥4,205,203,869.51, slightly up from ¥4,200,375,334.21[18] - The total current assets increased to CNY 2,720,734,475.20 as of March 31, 2024, compared to CNY 2,579,453,495.71 at the beginning of the period, reflecting a growth of approximately 5.5%[16] - Cash and cash equivalents rose to CNY 638,961,090.80 from CNY 504,695,309.16, marking an increase of about 26.6%[16] - Accounts receivable increased to CNY 1,249,927,712.61 from CNY 1,198,037,373.81, representing a growth of approximately 4.3%[16] - Inventory remained stable at CNY 468,626,511.31, slightly up from CNY 467,096,218.39, indicating a marginal increase[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 90,737[10] - The largest shareholder, Shenzhen Aoxin Investment Development Co., Ltd., holds 28.14% of the shares, with 148,000,000 shares pledged[11] - The company reported a total of 10 major shareholders, with Shenzhen Aoxin Investment Development Co., Ltd. holding 397,590,714 shares, accounting for a significant portion of the total shares[12] Research and Development - The company reported a significant increase of 480.86% in development expenditures, reaching ¥14,209,155.05 due to ongoing investments in R&D projects[8] - Research and development expenses for the quarter were ¥3,610,028.59, compared to ¥2,860,990.35 in the previous year[19] - The company has not disclosed any new product developments or technological advancements during this quarter[15] Other Information - The company received government subsidies amounting to ¥4,669,244.53, which positively impacted its financial performance[6] - The total liabilities and equity structure remains stable, with no major fluctuations reported in the financial statements[15] - There were no significant changes in the shareholder structure or any new strategic initiatives reported in the earnings call[15] - The company did not provide specific guidance for future performance or market expansion plans in this quarter's report[15] - The company did not undergo an audit for the Q1 2024 report[24] - The report was issued by the board of directors on April 30, 2024[25]