赢合科技(300457) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,865,810,442.46, representing a 7.37% increase compared to ¥1,737,760,238.21 in the same period last year[8] - Net profit attributable to shareholders for Q1 2024 was ¥158,525,394.16, a significant increase of 53.87% from ¥103,026,290.18 in Q1 2023[8] - The net profit after deducting non-recurring gains and losses was ¥157,242,101.31, up 97.53% from ¥79,602,767.19 in the previous year[8] - Basic and diluted earnings per share for Q1 2024 were both ¥0.24, reflecting a 50.00% increase from ¥0.16 in Q1 2023[8] - The weighted average return on equity increased to 2.53% from 1.78% year-on-year, an increase of 0.75%[8] - The company reported a profit before tax of ¥333,412,916.06, significantly higher than ¥161,243,211.55 in the previous year, marking a growth of 106.67%[41] - The company’s total comprehensive income for Q1 2024 was ¥288,197,804.50, compared to ¥153,931,787.48 in Q1 2023, showing an increase of 87.06%[41] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥16,621,813,124.98, down 5.25% from ¥17,542,084,316.71 at the end of the previous year[8] - Total liabilities decreased from 11.04 billion to 9.83 billion, a reduction of about 10.97%[20] - The total assets decreased from 17.54 billion to 16.62 billion, a reduction of approximately 5.25%[19] - The total liabilities and equity decreased by approximately 5.24% year-over-year, indicating a shift in the company's financial structure[40] - The company's total equity attributable to shareholders increased to ¥6,336,296,146.15, up from ¥6,174,470,080.48, representing a growth of 2.62%[40] Cash Flow - The net cash flow from operating activities was -¥366,652,929.13, a decline of 16.72% compared to -¥314,141,427.37 in the same period last year[8] - The total cash inflow from operating activities was 1,783,857,611.92, slightly down from 1,819,563,594.30 in the previous period[42] - Total cash inflow from investment activities was 298,285,784.37, while cash outflow was 291,963,905.23, resulting in a net cash flow of 6,321,879.14, a significant improvement from -67,648,726.37 in the previous period[42] - Cash inflow from financing activities totaled 363,883,334.69, with cash outflow of 356,944,679.55, leading to a net cash flow of 6,938,655.14, compared to -45,436,160.94 previously[43] - The ending balance of cash and cash equivalents was 1,806,303,803.33, up from 1,279,940,746.15 in the previous period[43] - The net increase in cash and cash equivalents for the period was -352,482,246.73, compared to -432,703,225.65 in the previous period, indicating a reduced cash outflow[43] Shareholder Information - The number of shareholders at the end of the reporting period was 36,726[31] Expenses - Research and development expenses for Q1 2024 were ¥96,259,056.17, a decrease of 23.26% compared to ¥125,388,626.81 in Q1 2023[40] - Payments to employees increased to 382,604,875.81 from 322,126,075.41, reflecting a rise in labor costs[42] Other Financial Metrics - Minority interests in net profit increased to ¥129,672,515.86 from ¥50,895,277.72, reflecting a growth of 154.66%[41] - The company recorded a non-operating loss of -2,386,367.78, which impacted overall profitability[55] - The company reported a government subsidy of 4,412,480.01, contributing positively to the financial results[55] - The company received tax refunds amounting to 58,196,163.29, an increase from 9,644,523.44 in the previous period[42]