建车B(200054) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥136,794,165.72, representing a 42.68% increase compared to ¥95,871,501.13 in the same period last year[4] - The net profit attributable to shareholders was -¥14,505,736.12, an improvement of 45.71% from -¥26,718,192.49 year-over-year[4] - The net cash flow from operating activities increased by 235.37%, reaching ¥22,362,904.52, compared to -¥16,520,111.28 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 136,794,165.72, an increase from CNY 95,871,501.13 in Q1 2023, representing a growth of approximately 42.8%[16] - Net loss for Q1 2024 was CNY 14,505,736.12, compared to a net loss of CNY 26,718,192.49 in Q1 2023, showing an improvement of approximately 45.3%[18] - Basic and diluted earnings per share were both -¥0.1215, reflecting a 45.71% improvement from -¥0.2238 in the same period last year[4] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.1215, compared to CNY -0.2238 in Q1 2023[18] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥855,807,127.68, a decrease of 1.88% from ¥872,186,552.37 at the end of the previous year[4] - Total liabilities decreased to CNY 826,127,788.18 in Q1 2024 from CNY 828,513,512.96 in Q1 2023, a reduction of approximately 0.3%[15] - Current assets totaled CNY 418,078,768.14 in Q1 2024, slightly down from CNY 430,252,703.06 in Q1 2023, a decrease of about 2.8%[15] - Long-term equity investments increased to CNY 222,880,048.48 in Q1 2024 from CNY 221,207,680.99 in Q1 2023, reflecting a growth of approximately 0.8%[15] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 153,369,099.57, up from CNY 124,461,521.39 in Q1 2023, indicating an increase of about 23.2%[16] - Research and development expenses for Q1 2024 were CNY 6,379,914.46, down from CNY 8,361,041.19 in Q1 2023, a decrease of about 23.7%[17] - Sales expenses increased to CNY 3,112,229.13 in Q1 2024 from CNY 2,500,068.35 in Q1 2023, an increase of approximately 24.4%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,760[10] - The largest shareholder, China Weapon Equipment Group Co., Ltd., holds 71.13% of the shares[10] - The equity attributable to shareholders decreased by 32.04%, amounting to ¥29,679,339.50, primarily due to the negative net profit in Q1[4] Cash Flow - The net cash flow from operating activities for the current period is ¥22,362,904.52, a significant improvement compared to the previous period's net cash flow of -¥16,520,111.28[19] - Total cash inflow from operating activities is ¥114,949,224.30, up from ¥75,448,606.19 in the previous period, indicating a growth of approximately 52.3%[19] - Cash outflow from operating activities increased slightly to ¥92,586,319.78 from ¥91,968,717.47, resulting in a net cash flow improvement[19] - Cash flow from investing activities shows a net outflow of -¥1,148,755.00, an improvement from -¥3,510,553.68 in the previous period[20] - Cash inflow from financing activities decreased significantly to ¥30,027,980.39 from ¥156,603,500.00, reflecting a decline of approximately 80.8%[20] - The net cash flow from financing activities is -¥55,584,814.66, compared to -¥84,176,914.98 in the previous period, indicating a reduced cash outflow[20] - The ending cash and cash equivalents balance is ¥93,745,205.08, an increase from ¥75,746,943.05 in the previous period[20] Audit and Accounting Standards - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[21] - The company has implemented new accounting standards starting in 2024, which may impact future financial reporting[21]