中际旭创(300308) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥4,842,546,924.23, representing a 163.59% increase compared to ¥1,837,163,216.03 in the same period last year[5] - Net profit attributable to shareholders was ¥1,009,266,297.74, a significant increase of 303.84% from ¥249,920,270.47 in Q1 2023[5] - The net profit excluding non-recurring gains and losses was ¥990,216,569.13, up 325.73% from ¥232,593,405.78 year-on-year[5] - Basic earnings per share rose to ¥1.30, reflecting a 319.35% increase compared to ¥0.31 in the previous year[5] - Total revenue for Q1 2024 reached ¥4,842,546,924.23, a significant increase from ¥1,837,163,216.03 in Q1 2023, representing a growth of approximately 163%[17] - Net profit for Q1 2024 was ¥1,027,697,437.47, compared to ¥244,588,537.59 in Q1 2023, marking an increase of approximately 320%[25] Assets and Liabilities - The company's total assets increased by 11.66% to ¥22,340,346,978.67 from ¥20,006,747,461.32 at the end of the previous year[5] - The company's total assets increased to ¥22,340,346,978.67 in Q1 2024 from ¥20,006,747,461.32 in Q1 2023, reflecting a growth of about 12%[16] - The total liabilities rose to ¥5,684,581,767.29 in Q1 2024, compared to ¥5,232,248,377.49 in Q1 2023, which is an increase of approximately 9%[16] - The total equity attributable to shareholders increased to ¥15,704,605,930.64 in Q1 2024 from ¥14,261,022,312.40 in Q1 2023, reflecting a growth of approximately 10%[16] Cash Flow - Operating cash flow increased by 30.06% to CNY 650,503,647.23, driven by higher cash inflows from product sales[9] - The net cash flow from operating activities for Q1 2024 was ¥650,503,647.23, an increase of 30% compared to ¥500,145,089.52 in Q1 2023[26] - Total cash inflow from operating activities reached ¥5,377,684,230.63, up from ¥2,074,502,273.32 in the previous year, representing a growth of 159%[26] - Cash outflow from operating activities was ¥4,727,180,583.40, compared to ¥1,574,357,183.80 in the same period last year, indicating a significant increase[26] - The net cash flow from investing activities was -¥665,851,810.74, a decline from ¥524,118,567.89 in Q1 2023, reflecting increased investment expenditures[28] - Cash inflow from financing activities totaled ¥646,621,000.00, slightly down from ¥709,381,600.00 in the previous year[28] - The net cash flow from financing activities was ¥342,352,660.05, a decrease of 41% compared to ¥582,498,949.18 in Q1 2023[28] Expenses and Investments - Research and development expenses for Q1 2024 were ¥257,385,577.66, a 64.58% increase from ¥156,385,244.11 in Q1 2023, indicating a focus on innovation[7] - The company reported a 694.32% increase in tax and additional charges, amounting to ¥35,521,544.54, due to higher sales revenue[7] - Long-term borrowings increased by 75.86% to ¥560,505,000.00, attributed to new long-term loans taken during the period[7] - Investment income decreased by 45.89% to CNY 3,307,359.29 due to reduced financial management income[9] - Credit impairment losses increased by 71.84% to CNY 2,022,931.40, attributed to the recovery of certain receivables from the previous period[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,919[10] - The top shareholder, Shandong Zhongji Investment Holding Co., Ltd., holds 11.29% of shares, totaling 90,671,525 shares[10] Other Financial Metrics - The weighted average return on equity improved to 6.82% from 2.05% in the previous year, indicating enhanced profitability[5] - The company experienced a 45.50% increase in accounts payable, reaching ¥2,701,850,492.20, reflecting higher procurement costs associated with increased sales[8] - Total income tax expense surged by 478.84% to CNY 147,636,518.32, reflecting a significant increase in total profit[9] - The company reported a fair value change loss of CNY -431,054.79, a decrease of 55.43% compared to the previous period[9] - The company’s cash and cash equivalents at the end of the period amounted to CNY 3,653,531,311.41, up from CNY 3,317,278,482.26 at the beginning of the period[14] - The total current assets increased to CNY 13,324,109,532.39 from CNY 11,319,394,869.69[14] - The company plans to continue investing in new technologies and market expansion strategies to sustain growth in the upcoming quarters[25] - The company did not undergo an audit for the Q1 2024 report[28]