远程股份(002692) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 810,114,263.98, representing a 39.28% increase compared to CNY 581,626,500.12 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2024 reached CNY 16,505,155.39, a significant increase of 200.22% from CNY 5,497,629.92 year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 13,889,857.76, up 176.57% from CNY 5,022,241.39 in the previous year[4]. - The basic earnings per share for Q1 2024 was CNY 0.0230, reflecting a 198.70% increase compared to CNY 0.0077 in the same quarter last year[4]. - Operating profit surged to CNY 16,923,584.98, reflecting a growth of 220.77% from CNY 5,275,875.60 in the same period last year[8]. - The total profit for the period was CNY 17,231,899.30, marking a growth of 178.43% from CNY 6,188,975.28 in the previous year[8]. - The total comprehensive income attributable to the parent company for Q1 2024 is CNY 16,505,155.39, compared to CNY 5,497,629.92 in Q1 2023, representing a significant increase[18]. Assets and Liabilities - The company's total assets at the end of Q1 2024 were CNY 2,713,881,821.68, a slight decrease of 0.12% from CNY 2,717,166,531.72 at the end of the previous year[4]. - The equity attributable to shareholders increased by 1.48% to CNY 1,135,078,159.20 from CNY 1,118,573,003.81 at the end of the previous year[4]. - The total liabilities decreased to CNY 1,597,128,436.47 from CNY 1,616,918,302.96 at the beginning of the quarter, a reduction of 1.3%[15]. Cash Flow - The net cash flow from operating activities for Q1 2024 was negative CNY 94,750,115.10, an improvement of 29.70% compared to negative CNY 134,786,943.63 in the same period last year[4]. - Cash inflows from operating activities for Q1 2024 amount to CNY 768,039,440.97, compared to CNY 582,816,256.68 in Q1 2023, reflecting a growth of approximately 31.8%[19]. - Cash outflows from operating activities increased to CNY 862,789,556.07 in Q1 2024 from CNY 717,603,200.31 in Q1 2023, leading to a net cash flow from operating activities of CNY -94,750,115.10, an improvement from CNY -134,786,943.63 year-over-year[20]. - The company reported cash and cash equivalents at the end of Q1 2024 of CNY 29,537,479.60, down from CNY 91,069,187.07 at the end of Q1 2023[20]. - The net cash flow from financing activities for Q1 2024 is CNY 13,151,012.21, a decrease from CNY 104,275,831.80 in Q1 2023, indicating a shift in financing strategy[20]. Costs and Expenses - The total cost of goods sold for Q1 2024 was CNY 729,127,617.75, which is a 43.75% increase from CNY 507,223,409.78 in the previous year, driven by increased sales volume[7]. - Total operating costs for Q1 2024 were ¥806,366,940.61, up 40.1% from ¥575,300,071.15 in Q1 2023[17]. - Research and development expenses rose by 47.25% to CNY 15,616,364.89, driven by increased investment in market-driven R&D[8]. - The company reported R&D expenses of ¥15,616,364.89, which is a 47.5% increase compared to ¥10,605,518.60 in Q1 2023[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,576, with no preferred shareholders[10]. - The top ten shareholders collectively hold 48.09% of the company's shares, with the largest shareholder owning 18.11%[10]. Government Support - The company received government subsidies amounting to CNY 1,754,600.00 during the reporting period, contributing positively to its financial performance[5]. Accounting and Reporting - The company has not undergone an audit for the Q1 2024 report, which may affect the perception of financial reliability[21]. - The company has implemented new accounting standards starting in 2024, which may impact financial reporting and analysis going forward[21].