裕同科技(002831) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 3,475,806,093.37, representing a 19.37% increase compared to CNY 2,911,809,936.11 in the same period last year[4] - Net profit attributable to shareholders was CNY 218,655,387.28, up 20.55% from CNY 181,380,598.88 year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 242,976,732.54, reflecting a significant increase of 54.32% compared to CNY 157,445,347.66 in the previous year[4] - Total revenue for Q1 2024 reached CNY 3,475,806,093.37, an increase of 19.4% compared to CNY 2,911,809,936.11 in Q1 2023[17] - Net profit for Q1 2024 was CNY 224,312,166.14, representing a 25.4% increase from CNY 178,901,135.63 in Q1 2023[18] - The total comprehensive income for Q1 2024 reached ¥233,127,323.21, up from ¥160,397,103.44 in the same period last year, reflecting a growth of 45.3%[19] - The basic and diluted earnings per share for Q1 2024 were both ¥0.24, compared to ¥0.20 in Q1 2023, indicating a 20% increase[19] Cash Flow - The company's cash flow from operating activities decreased by 23.14% to CNY 797,907,891.79 from CNY 1,038,104,842.80 in the same period last year[4] - Cash inflows from operating activities totaled ¥4,715,931,564.77, compared to ¥4,530,514,986.30 in the previous year, marking an increase of 4.1%[20] - The net cash flow from operating activities was ¥797,907,891.79, down from ¥1,038,104,842.80 in Q1 2023, representing a decrease of 23.2%[20] - Cash outflows from investing activities amounted to ¥630,441,074.19, compared to ¥362,265,309.61 in the previous year, showing an increase of 74.1%[21] - The net cash flow from financing activities was -¥158,122,011.54, an improvement from -¥595,105,464.64 in Q1 2023[21] - The cash and cash equivalents at the end of Q1 2024 were ¥1,996,556,850.48, up from ¥1,774,114,995.12 at the end of Q1 2023, reflecting an increase of 12.5%[21] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 21,496,659,814.95, a decrease of 3.11% from CNY 22,186,293,395.40 at the end of the previous year[4] - Current liabilities decreased to CNY 7,883,685,944.97 from CNY 9,165,331,126.62, a reduction of 13.9%[16] - Non-current liabilities increased to CNY 1,841,960,268.01 from CNY 1,429,352,901.00, an increase of 28.9%[17] - The company's cash and cash equivalents were not explicitly stated but are part of the total current assets of CNY 11,856,223,826.97, down from CNY 12,448,068,488.90[16] - The total assets decreased to CNY 21,496,659,814.95 from CNY 22,186,293,395.40, a decline of 3.1% year-over-year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,134, with the top 10 shareholders holding a combined 77.71% of shares[9] - The largest shareholder, Wu Lanlan, holds 48.00% of shares, amounting to 446,655,169 shares, with 207,690,000 shares pledged[9] - The top 10 shareholders did not participate in margin trading as of the end of the reporting period[10] Investments and Establishments - The company established Shenzhen Yutong Information Technology Co., Ltd. with a registered capital of ¥10 million on January 17, 2024[12] - The company also set up Mexico Yutong Co., Ltd. with a registered capital of 3,000 Mexican pesos on March 13, 2024[13] Other Financial Metrics - The company's cash and cash equivalents at the end of the reporting period amount to ¥3,966,156,517.10, an increase from ¥3,495,875,978.29 at the beginning of the period[14] - Accounts receivable decreased to ¥4,771,199,824.35 from ¥5,691,893,953.27, indicating a reduction of approximately 16.16%[14] - The company’s trading financial assets decreased to ¥803,512,986.18 from ¥877,253,474.25, reflecting a decline of approximately 8.39%[14] - The company’s prepayments at the end of the reporting period were ¥230,032,602.72, slightly down from ¥232,024,383.48[14] - The company’s accounts receivable financing increased to ¥232,545,488.75 from ¥162,521,926.03, marking an increase of approximately 43.00%[14] - The company reported a decrease in inventory to CNY 1,515,054,200.24 from CNY 1,619,153,688.03, a decline of 6.4%[16] Financial Expenses - Financial expenses decreased dramatically by 115.57% to CNY -10,280,742.35, mainly due to exchange gains from the appreciation of the US dollar[7] - The company reported a tax refund of ¥56,713,965.08, slightly higher than ¥54,979,525.34 in the previous year[20] - The other comprehensive income attributable to the parent company was ¥10,486,054.95, a significant recovery from a loss of -¥17,403,861.58 in Q1 2023[19]