新亚制程(002388) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥461,207,228.41, representing a 0.61% increase compared to ¥458,397,732.89 in the same period last year[5] - Net profit attributable to shareholders decreased by 57.18% to ¥4,320,750.05 from ¥10,090,698.92 year-on-year[5] - The company's net profit for Q1 2024 was CNY 329,481.77, down from CNY 836,384.43 in the same period last year, indicating a decline of approximately 60.7%[19] - The total comprehensive income attributable to the parent company for Q1 2024 was 4,320,750.05 CNY, down from 10,090,698.92 CNY in Q1 2023, reflecting a decline in overall profitability[20] - Total revenue from sales of goods and services received in Q1 2024 was 976,388,824.61 CNY, down 18.2% from 1,194,178,642.82 CNY in the same period last year[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥41,947,707.02, a decline of 133.17% compared to ¥126,453,435.09 in the previous year[5] - The total cash and cash equivalents at the end of Q1 2024 were 328,749,078.46 CNY, a decrease from 425,801,256.98 CNY at the end of Q1 2023[23] - Cash inflow from financing activities in Q1 2024 was 306,224,514.26 CNY, an increase from 251,000,000.00 CNY in Q1 2023, indicating stronger financing efforts[23] - The net cash flow from investing activities was -94,189,192.57 CNY in Q1 2024, compared to -239,909,729.34 CNY in Q1 2023, showing a reduction in investment losses[23] - The company reported cash outflows from operating activities totaling 1,042,230,461.70 CNY in Q1 2024, compared to 1,599,617,085.77 CNY in Q1 2023, indicating reduced operational expenditures[23] Assets and Liabilities - The company's total assets increased by 4.69% to ¥3,153,744,924.13 from ¥3,012,371,291.01 at the end of the previous year[5] - The total liabilities increased to CNY 1,599,871,099.85 from CNY 1,463,369,916.21, which is an increase of approximately 9.3%[17] - The company's cash and cash equivalents decreased, with short-term borrowings rising to CNY 691,450,000.00 from CNY 445,900,000.00, an increase of about 55.0%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,887[11] - The top 10 shareholders include entities holding significant stakes, such as Shenzhen Xindida Electronics Group Co., Ltd. with 38,897,163 shares, representing a 7.59% ownership[12] - The company’s major shareholder, Quzhou Baoxin Central Enterprise Management Partnership, holds 45,695,259 shares, indicating a strong backing for the company[12] - The company’s stockholder, Ningbo Weili Private Fund Management Co., Ltd., holds 30,400,000 shares, which is significant for its investment strategy[12] - The company plans to increase its shareholding by acquiring between 5,124,136 shares (1% of total shares) and 10,248,272 shares (2% of total shares) within six months, with a maximum purchase price of RMB 6 per share[13] Research and Development - Research and development expenses increased by 34.47% to ¥6,425,355.06 compared to ¥4,778,114.84 in the previous year[9] - Research and development expenses for Q1 2024 were CNY 6,425,355.06, up from CNY 4,778,114.84, representing an increase of approximately 34.4%[19] Regulatory and Investigative Matters - The company is currently under investigation, which may impact the accuracy of the financial report[2] - The company received a notice from the China Securities Regulatory Commission regarding an investigation into alleged information disclosure violations, but all business operations are reported to be normal[14] - The company is actively cooperating with regulatory investigations and is committed to fulfilling its disclosure obligations[14] Other Financial Metrics - The weighted average return on equity decreased to 0.36% from 0.70% year-on-year[5] - The company reported a significant increase in other receivables by 109.14% to ¥13,682,460.01 from ¥6,542,275.02 year-on-year[9] - The company reported a significant increase in credit impairment losses, amounting to CNY 7,244,075.12 compared to a loss of CNY 74,667.18 in the previous year[19] - The company's inventory increased to CNY 336,221,915.08 from CNY 276,494,423.54, reflecting a growth of approximately 21.6%[17] - The company's financial report indicates a trading financial asset value of RMB 1,305,743.32, up from RMB 599,607.45, showing an increase of approximately 117.5%[15]