云中马(603130) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥547,284,025.34, representing a year-on-year increase of 20.46%[6] - The net profit attributable to shareholders for Q1 2024 was ¥24,118,671.72, reflecting a growth of 25.69% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,045,933.14, which is an increase of 102.96% year-on-year[6] - The basic earnings per share for Q1 2024 was ¥0.17, up by 21.43% from the previous year[6] - Total operating revenue for Q1 2024 reached RMB 547,284,025.34, an increase of 20.5% compared to RMB 454,318,521.35 in Q1 2023[34] - Net profit for Q1 2024 was RMB 24,118,671.72, representing a 25.4% increase from RMB 19,189,408.75 in Q1 2023[37] - Basic and diluted earnings per share for Q1 2024 were both RMB 0.17, compared to RMB 0.14 in Q1 2023[39] Cash Flow - The net cash flow from operating activities was negative at -¥54,399,139.23, with no applicable year-on-year comparison[6] - Cash inflow from operating activities in Q1 2024 was RMB 782,219,695.74, significantly higher than RMB 264,568,032.75 in Q1 2023[44] - Cash outflow from operating activities in Q1 2024 totaled RMB 836,618,834.97, compared to RMB 478,244,161.69 in Q1 2023[44] - Net cash flow from operating activities for Q1 2024 was negative RMB 54,399,139.23, an improvement from negative RMB 213,676,128.94 in Q1 2023[44] - The net cash flow from financing activities was -$154.70 million, compared to -$163.11 million in the previous period[46] - Cash and cash equivalents at the end of the period totaled $209.03 million, down from$701.15 million at the beginning of the period[46] - The net decrease in cash and cash equivalents was -$225.32 million, compared to -$532.98 million in the previous period[46] - The company experienced a significant reduction in cash reserves, indicating potential liquidity challenges[46] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,255,456,053.15, a decrease of 9.79% from the end of the previous year[9] - As of March 31, 2024, the company's total assets amounted to RMB 2,255,456,053.15, a decrease from RMB 2,500,320,126.15 as of December 31, 2023, reflecting a decline of approximately 9.8%[21][33] - The company's current assets totaled RMB 1,291,689,889.65, down from RMB 1,538,230,594.01, indicating a decrease of about 16.0%[25][21] - The company's total liabilities decreased to RMB 920,644,303.29 from RMB 1,166,106,023.96, a reduction of approximately 21.1%[32][33] - The equity attributable to shareholders increased slightly to RMB 1,334,811,749.86 from RMB 1,334,214,102.19, reflecting a marginal increase of about 0.04%[33] Operational Metrics - The company attributed the increase in net profit to market expansion, increased sales volume, and improved gross margin[12] - Research and development expenses for Q1 2024 were RMB 11,428,107.85, up 25.3% from RMB 9,127,574.38 in Q1 2023[34] - Tax expenses for Q1 2024 were RMB 3,151,125.20, a significant increase from RMB 1,054,354.75 in Q1 2023[34] - Financial expenses for Q1 2024 were RMB 1,702,278.25, compared to RMB 1,162,213.89 in Q1 2023[37] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,373[13] - The company received government subsidies amounting to ¥4,847,000.00, which are closely related to its normal business operations[9] Inventory and Receivables - Accounts receivable increased to RMB 321,723,718.51 from RMB 291,512,317.67, showing an increase of about 10.3%[21][25] - Inventory levels increased to RMB 197,452,133.46 from RMB 169,992,653.02, indicating a rise of about 16.1%[25][21] Borrowings and Financing - The company’s short-term borrowings decreased to RMB 557,922,658.88 from RMB 655,754,608.47, a decline of approximately 14.9%[32][33] - The company repaid debts amounting to $132.85 million, compared to$199.29 million in the previous period[46] - The total cash inflow from financing activities was $10.29 million, while cash outflow totaled$164.99 million[46] - The company received $10 million in loans during the reporting period[46] - Other cash received related to financing activities was$290,000[46] Accounting Standards - The financial statements will not apply new accounting standards starting from 2024[46]