阳光电源(300274) - 2024 Q1 - 季度财报

Financial Performance - The total revenue for Q1 2024 was CNY 12,613,586,133.41, a slight increase of 0.26% compared to CNY 12,580,349,961.26 in the same period last year[3] - Net profit attributable to shareholders reached CNY 2,096,318,765.89, representing a significant increase of 39.05% from CNY 1,507,649,034.35 in Q1 2023[3] - The net profit after deducting non-recurring gains and losses was CNY 2,083,420,853.57, up 42.84% from CNY 1,458,553,118.15 year-on-year[3] - Operating profit for the current period was ¥2,493,916,207.65, up from ¥1,775,062,683.80 in the previous period, indicating an increase of about 40.5%[19] - Comprehensive income for the current period totaled ¥2,014,711,791.34, an increase from ¥1,488,374,039.36 in the previous period, marking a rise of about 35.2%[20] - The basic and diluted earnings per share for the current period were both ¥1.41, compared to ¥1.02 in the previous period, representing an increase of approximately 38.2%[20] Cash Flow - The cash flow from operating activities showed an improvement, with a net outflow of CNY -487,736,072.69, a 38.57% reduction in outflow compared to CNY -793,931,336.59 in the previous year[3] - Cash inflow from financing activities reached 2.98 billion, up from 2.40 billion in the previous year[22] - The net cash flow from financing activities was 1.47 billion, a decrease from 2.03 billion in Q1 2023[22] - The net cash flow from investment activities was -364.56 million, significantly better than -2.19 billion in Q1 2023[22] - The total cash and cash equivalents at the end of Q1 2024 stood at 16.87 billion, compared to 8.84 billion at the end of Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 84,884,083,001.68, reflecting a 2.42% increase from CNY 82,876,506,727.57 at the end of 2023[3] - The total liabilities of the company were ¥53,264,564,986.71, slightly down from ¥53,422,010,433.85[17] - The company's inventory stood at ¥23,106,831,448.29, compared to ¥21,441,505,396.60 at the beginning of the quarter[16] - The company's accounts receivable decreased to ¥20,053,409,710.14 from ¥21,097,509,472.32[16] - The company’s long-term borrowings increased to ¥4,575,709,086.01 from ¥4,179,703,100.00[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 109,029, with the largest shareholder, Cao Renxian, holding 30.37% of shares[10] - The top ten shareholders collectively hold significant stakes, with the largest shareholder holding 451,008,000 shares[10] - The company repurchased 16,508,633 shares, representing 1.11% of the total shares, ranking fifth among all shareholders[11] - The company is actively managing its shareholder structure, with notable changes in the top ten shareholders during the reporting period[13] Research and Development - Research and development expenses increased by 52.24% to CNY 656,201,874.08, up from CNY 431,036,663.44 in Q1 2023, indicating a focus on innovation[7] - Sales expenses rose to ¥1,118,379,023.95 from ¥899,413,030.25, indicating an increase of approximately 24.4%[19] Tax and Other Expenses - Tax expenses for the current period were ¥82,581,358.30, up from ¥42,117,679.70, reflecting an increase of about 96%[19] - The company paid 1.69 billion in employee compensation during the quarter, an increase from 1.12 billion in the same period last year[22] - The company reported tax payments of 1.62 billion, up from 794.43 million in Q1 2023[22] Investment Income - The company reported a significant increase in investment income, which rose by 303.23% to CNY 74,029,691.61 from CNY 18,359,204.99 in the same quarter last year[7] Audit Information - The company did not undergo an audit for the Q1 2024 report[23]