汇川技术(300124) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥6,492,396,169.32, representing a 35.78% increase compared to ¥4,781,730,120.48 in the same period last year[3] - Net profit attributable to shareholders was ¥811,139,196.61, an increase of 8.56% from ¥747,152,094.99 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥791,559,022.67, reflecting a 26.67% increase from ¥624,894,694.91 in the previous year[3] - The company achieved operating revenue of 6.492 billion yuan in Q1 2024, a year-on-year increase of 35.78%[12] - Net profit for Q1 2024 was 823 million yuan, reflecting a year-on-year growth of 9.46%[12] - The general automation business generated approximately 3.2 billion yuan in sales, a 10% increase year-on-year[12] - The new energy vehicle business saw sales revenue of about 2.3 billion yuan, marking a significant year-on-year growth of 150%[12] - The company reported a total profit of ¥821,309,408.80 for the quarter, compared to ¥730,750,214.26 in the same period last year, reflecting an increase of approximately 12.4%[24] Cash Flow - The net cash flow from operating activities decreased significantly by 90.14%, amounting to ¥27,198,894.02 compared to ¥275,714,201.47 in the same period last year[3] - The net cash flow from operating activities for Q1 2024 was ¥27,198,894.02, a decrease of 90.1% compared to ¥275,714,201.47 in Q1 2023[26] - Total cash inflow from operating activities reached ¥5,599,120,197.51, up 29.6% from ¥4,323,030,519.29 in the previous year[26] - Cash outflow from operating activities totaled ¥5,571,921,303.49, an increase of 37.6% compared to ¥4,047,316,317.82 in Q1 2023[26] - The net cash flow from investing activities was -¥1,807,918,956.53, a significant decline from ¥762,467,796.01 in the same period last year[26] - Cash inflow from financing activities amounted to ¥976,460,564.48, down 22.7% from ¥1,264,156,308.28 in Q1 2023[27] - The net cash flow from financing activities was ¥612,482,055.04, compared to a negative cash flow of -¥214,561,976.69 in Q1 2023[27] Assets and Liabilities - The company's total assets increased by 3.53% to ¥50,684,227,463.42 from ¥48,957,564,055.31 at the end of the previous year[3] - The total liabilities of the company were CNY 24,825,454,395.08, compared to CNY 23,956,572,496.50 at the beginning of the period, reflecting an increase of approximately 3.6%[21] - The total equity of the company reached CNY 25,858,773,068.34, up from CNY 24,999,991,558.81, showing a growth of approximately 3.4%[21] - The company's short-term borrowings rose to CNY 1,076,063,090.98 from CNY 804,268,403.54, indicating an increase of about 33.8%[21] - The company’s long-term borrowings increased to CNY 2,534,150,099.10 from CNY 2,345,229,083.70, reflecting a growth of approximately 8.0%[21] Shareholder Information - The company reported a total of 68,657 common shareholders at the end of the reporting period[13] - The top shareholder, Hong Kong Central Clearing Limited, holds 21.56% of the shares, totaling 577,273,544 shares[13] - Shenzhen Inovance Technology Co., Ltd. is the second-largest shareholder with a 17.41% stake, holding 466,043,804 shares[13] Operational Efficiency - The weighted average return on equity decreased by 0.43 percentage points to 3.26% at the end of the reporting period[3] - The company's gross profit margin was impacted by a 39.79% increase in operating costs, which rose to ¥4,243,770,607.28 from ¥3,035,760,362.29[9] - The company recorded a net cash flow from operating activities, which is essential for assessing liquidity and operational efficiency, although specific figures were not provided in the available data[25] Inventory and Receivables - Accounts receivable decreased to CNY 7,244,888,549.69 from CNY 8,794,869,920.04, representing a decline of approximately 17.6%[20] - Inventory increased significantly to CNY 7,232,103,052.66 from CNY 6,247,888,811.25, marking a rise of about 15.8%[20] Government Support - The company received government subsidies amounting to ¥68,419,078.88 during the quarter, contributing positively to its financial performance[6] Future Plans - The company plans to continue expanding its new energy vehicle business, which has shown rapid revenue growth[9] Audit Information - The company did not undergo an audit for the Q1 report[28]