NFC(000758)2024-04-26 08:48Financial Performance - The company's operating revenue for Q1 2024 was ¥2,370,388,652.74, representing a 26.83% increase compared to ¥1,868,927,200.37 in the same period last year[5] - Net profit attributable to shareholders reached ¥300,136,230.61, a significant increase of 293.87% from ¥76,202,255.46 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥277,327,252.93, up 1137.74% from ¥22,406,022.81 in the previous year[5] - Basic earnings per share increased to ¥0.1524, reflecting a 293.80% rise from ¥0.0387 in the same period last year[5] - The weighted average return on equity improved to 5.56%, up 3.99% from 1.57% year-on-year[5] - The net profit for Q1 2024 reached CNY 315,373,831.76, up 127.5% from CNY 139,010,121.92 in the same period last year[17] - The operating profit for the quarter was CNY 343,461,392.63, representing a 86.7% increase from CNY 184,128,818.67 in Q1 2023[17] - The total comprehensive income for the quarter was CNY 323,123,679.47, compared to CNY 108,544,218.39 in the same period last year[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥19,433,982,718.52, a slight decrease of 0.46% from ¥19,523,594,247.33 at the end of the previous year[5] - Current assets decreased to ¥9,288,969,405.00 from ¥9,434,685,624.28, reflecting a decline of approximately 1.54%[15] - Cash and cash equivalents at the end of the period were ¥3,445,839,125.28, down from ¥3,715,293,161.88, representing a decrease of about 7.26%[15] - Total liabilities decreased to ¥10,462,488,597.39 from ¥10,874,938,532.54, indicating a reduction of approximately 3.79%[16] - Short-term borrowings decreased significantly from ¥2,684,460,516.21 to ¥2,189,124,542.08, a decline of about 18.43%[16] - The company's total equity increased to ¥8,971,494,121.13 from ¥8,648,655,714.79, reflecting an increase of approximately 3.73%[16] Cash Flow - The net cash flow from operating activities decreased by 57.91% to ¥338,698,506.43, down from ¥804,708,109.41 in the previous year[5] - The cash flow from operating activities generated a net amount of CNY 338,698,506.43, down 57.9% from CNY 804,708,109.41 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 109,377[11] - Shareholder equity attributable to the company's shareholders increased by 5.91% to ¥5,558,003,276.52 from ¥5,247,814,179.78[5] Research and Development - Research and development expenses increased to CNY 6,984,727.40 from CNY 4,346,301.62, marking a 60.2% rise year-over-year[17] Financial Expenses - The company reported a decrease in financial expenses to CNY 23,018,750.08 from CNY 58,090,259.83, a reduction of 60.4%[17] Other Financial Metrics - The total accounts receivable decreased slightly from ¥1,274,024,792.84 to ¥1,237,762,367.52, a decrease of about 2.84%[15] - The company maintained a stable level of long-term equity investments at ¥557,601,258.00, a slight increase from ¥551,389,079.26[15] - The company reported a significant increase in contract assets, rising to ¥869,646,016.17 from ¥782,625,659.26, which is an increase of approximately 11.09%[15] - The total cash and cash equivalents at the end of Q1 2024 were CNY 3,237,313,781.63, compared to CNY 2,994,876,324.45 at the end of Q1 2023[18] Audit Information - The company did not undergo an audit for the Q1 2024 report[19]