新大正(002968) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥866,795,193.71, representing a 19.54% increase compared to ¥725,078,917.78 in the same period last year[5] - Net profit attributable to shareholders decreased by 16.85% to ¥39,404,831.73 from ¥47,392,634.59 year-on-year[5] - Total operating revenue for the first quarter reached ¥866,795,193.71, an increase of 19.5% compared to ¥725,078,917.78 in the previous period[20] - Net profit for the quarter was ¥43,530,484.07, a decrease of 8.6% from ¥47,565,107.90 year-over-year[21] - Basic and diluted earnings per share were both ¥0.17, down from ¥0.21 in the previous year[21] Cash Flow - The net cash flow from operating activities was -¥280,306,472.66, a decline of 42.55% compared to -¥196,638,596.62 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥280,306,472.66, worsening from a net outflow of ¥196,638,596.62 in the same period last year[22] - The company generated cash inflows from operating activities totaling ¥676,627,154.95, compared to ¥534,737,144.10 in the previous period, reflecting a growth of 26.5%[22] - Cash and cash equivalents at the end of the period totaled ¥302,372,898.43, down from ¥384,863,384.52 at the end of the previous period[23] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,014,564,856.40, down 1.83% from ¥2,052,215,857.33 at the end of the previous year[5] - Total assets as of March 31, 2024, amounted to CNY 2,014,564,856.40, a decrease from CNY 2,052,215,857.33 at the beginning of the period[16] - Total liabilities decreased to CNY 761,903,394.67 from CNY 831,923,124.27, a reduction of approximately 8.4%[18] - The company reported a decrease in current liabilities from CNY 777,876,963.20 to CNY 701,190,525.26, a decline of approximately 9.8%[18] Equity and Shareholder Information - The company's equity attributable to shareholders increased to CNY 1,221,819,315.16 from CNY 1,193,720,733.43, showing an increase of about 2.4%[18] - The company’s total equity increased to CNY 1,252,661,461.73 from CNY 1,220,292,733.06, reflecting a growth of approximately 2.6%[18] - The number of common shareholders at the end of the reporting period was 13,627[14] - The largest shareholder, Wang Xuan, holds 28.66% of the shares, totaling 65,274,426 shares[14] Investment Activities - The net cash flow from investment activities was -¥788.09 million, a 97.04% increase in outflow compared to -¥399.96 million in the previous year[12] - The company reported a significant increase in investment income, rising 14,515.67% to ¥83.74 million from ¥0.57 million, due to profits from joint ventures[10] - The company reported an investment loss of ¥5,356,391.74, compared to a loss of ¥3,500,265.00 in the previous period[21] Operational Costs - Total operating costs amounted to ¥821,278,927.30, up 22.8% from ¥668,552,291.58 in the prior period[20] - The company incurred sales expenses of ¥10,445,622.00, an increase of 28.6% from ¥8,129,782.84 in the prior period[20] - The company’s management expenses decreased slightly to ¥44,982,096.35 from ¥46,905,707.14 year-over-year[20] Accounts Receivable and Cash Equivalents - Accounts receivable increased by 36.22% to ¥939,239,600 from ¥689,501,700, attributed to the expansion of the company's operations[8] - Cash and cash equivalents decreased to CNY 309,863,033.89 from CNY 615,818,361.36, representing a decline of approximately 49.7%[16] - Accounts receivable increased to CNY 939,239,600.21 from CNY 689,501,718.83, reflecting a growth of about 36.2%[16] - The company experienced a 49.68% decrease in cash and cash equivalents, dropping to ¥309,863,000 from ¥615,818,400, primarily due to year-end bonus payments[8]