南方精工(002553) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥164,006,414.28, representing a 23.11% increase compared to ¥133,217,727.47 in the same period last year[5]. - The net profit attributable to shareholders was -¥14,575,437.41, an improvement of 46.21% from -¥27,098,436.70 year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,616,340.54, up 103.19% from ¥12,114,825.49 in the previous year[5]. - The net loss for the current period was ¥16,870,078.38, an improvement from a net loss of ¥29,651,875.65 in the previous period, reflecting a reduction of 43.1%[23]. - The total comprehensive loss for the current period was ¥16,789,464.12, an improvement from a loss of ¥29,666,512.18 in the previous period[23]. - Basic and diluted earnings per share improved to -0.0419 from -0.0779 in the previous period[23]. Assets and Liabilities - The company's total assets decreased by 2.35% to ¥1,389,129,909.77 from ¥1,422,555,036.06 at the end of the previous year[5]. - The total current assets at the end of the period amounted to ¥778,229,810.06, compared to ¥768,862,051.45 at the beginning of the period[17]. - The total liabilities decreased from ¥217,169,270.14 to ¥199,833,607.97[20]. - The total equity attributable to shareholders decreased from ¥1,177,649,580.87 to ¥1,163,154,757.72[20]. Cash Flow - Cash flow from operating activities was ¥17,787,523.08, a slight decrease of 3.99% compared to ¥18,526,553.41 in the same period last year[5]. - Cash received from other operating activities decreased by 59% to ¥1,904,770.81, mainly due to a reduction in government subsidies received[10]. - The company paid taxes totaling ¥8,701,661.42, reflecting a 46% increase year-on-year, attributed to higher corporate income tax payments[10]. - Cash payments for other operating activities rose by 45% to ¥11,204,024.37, primarily due to increased operating expenses[10]. - The company experienced a cash outflow from investing activities of ¥13,682,235.91, compared to a cash inflow of ¥131,632,305.67 in the previous period[26]. Expenses - The company reported a 53% increase in selling expenses, totaling ¥4,546,514.44, due to increased market expansion efforts[8]. - The company recorded a 60% decrease in other operating expenses, amounting to ¥6,314.32, due to reduced external injury costs[9]. - The company experienced a 344% increase in financial expenses, primarily due to foreign exchange losses[8]. - Total operating costs amounted to ¥138,333,676.15, up 12.4% from ¥122,989,003.54 in the prior period[22]. - Research and development expenses were ¥13,683,239.59, a slight increase from ¥13,077,438.52 in the prior period[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 67,953, with the largest shareholder holding 34.60% of the shares[13]. - The largest shareholder, Shi Jianwei, holds 120,400,000 shares, representing 34.60% of the total shares, with 90,300,000 shares subject to trading restrictions[13]. Investment Activities - The company did not recover any cash from investments during the reporting period, a decrease of 100% compared to ¥771,266,411.80 in the previous year, due to no maturing financial products[10]. - The company reported a significant decrease in investment income, reporting a loss of ¥6,847.86 compared to a gain of ¥5,168,896.67 in the previous period[22]. - The company received cash from investments amounting to ¥700,000.00, a 100% increase, due to investments from minority shareholders during the reporting period[10]. - Investment cash payments dropped by 98% to ¥10,000,000.00, primarily due to a decrease in purchases of short-term financial products[10].