新动力(300152) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥31,491,782.08, a decrease of 45.33% compared to ¥57,598,915.70 in the same period last year[7] - The net loss attributable to shareholders was ¥16,225,616.81, representing a significant increase of 2,497.45% from a loss of ¥624,675.15 in the previous year[7] - The company reported a basic and diluted earnings per share of -¥0.0228, a decrease of 2,433.33% from -¥0.0009 in the same period last year[7] - The weighted average return on equity was -5.14%, down from 0.00% in the previous year[7] - Net profit for Q1 2024 was a loss of ¥16,225,616.81, compared to a loss of ¥624,690.15 in Q1 2023, reflecting a significant increase in losses[22] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0228, compared to -¥0.0009 in the previous year, reflecting worsening financial performance[23] Cash Flow - The net cash flow from operating activities improved to ¥10,994,576.63, a 612.71% increase from -¥2,144,391.93 in Q1 2023[7] - Cash inflow from operating activities was ¥57,829,914.45, up from ¥36,112,957.13, indicating improved cash generation capabilities[24] - The net cash flow from operating activities for Q1 2024 was ¥10,994,576.63, a significant improvement compared to a net outflow of ¥2,144,391.93 in Q1 2023[25] - The net cash flow from financing activities decreased significantly by 254.60% to -¥2,469,925.73, impacted by bank loan repayments[11] - The net cash flow from financing activities was -¥8,758,460.69, worsening from -¥2,469,925.73 in the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥927,365,807.86, reflecting a 16.34% increase from ¥797,117,084.12 at the end of the previous year[7] - Total liabilities increased to ¥619,074,037.96 from ¥474,418,782.39, suggesting a rise in financial obligations[22] - The company's total equity attributable to shareholders decreased to ¥308,293,594.01 from ¥322,700,125.84, indicating a decline in shareholder value[22] - Current liabilities decreased in short-term borrowings to ¥10,016,916.67 from ¥11,910,433.65[18] Operational Metrics - Total operating revenue for Q1 2024 was ¥31,491,782.08, a decrease of 45.4% compared to ¥57,598,915.70 in the same period last year[21] - Total operating costs for Q1 2024 were ¥41,658,607.52, down from ¥57,525,701.74, indicating a cost reduction strategy[21] - The company experienced a 44.74% increase in prepayments, totaling ¥32,935,743.02, due to higher raw material purchases[10] - Financial expenses rose by 88.33% to ¥1,142,830.24, primarily due to increased bank loan costs[10] - The company reported a significant increase in management expenses to ¥11,711,065.93 from ¥9,103,061.42, which may impact future profitability[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,347[13] - The largest shareholder, Xuzhou Fengli Technology Development Investment Co., Ltd., holds 16.91% of shares, totaling 120,514,615 shares, with 114,417,400 shares pledged[13] - The total number of shares held by the top ten shareholders remains unchanged, with no new restrictions on shares reported[14] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥433,922.04, contributing to the increase in other income[8] - Research and development expenses increased to ¥2,148,919.78 from ¥1,893,513.65, highlighting ongoing investment in innovation[22] - Other comprehensive income for Q1 2024 was nil, contrasting with a tax-adjusted net amount of ¥1,050,000.00 in the previous year, indicating a shift in financial performance metrics[23] - The company did not execute any new accounting standards adjustments in the first quarter of 2024[26] - The Q1 2024 report was not audited[27]