东方铁塔(002545) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥896,420,220.37, representing a 13.85% increase compared to ¥787,345,456.13 in the same period last year[5] - Net profit attributable to shareholders decreased by 0.96% to ¥167,777,790.26 from ¥169,400,214.48 year-on-year[5] - Total revenue for Q1 2024 reached ¥896,420,220.37, an increase of 13.8% compared to ¥787,345,456.13 in Q1 2023[16] - Net profit for Q1 2024 was ¥167,821,935.22, slightly down from ¥169,005,040.27 in Q1 2023, representing a decrease of 0.7%[17] - The total comprehensive income for the first quarter of 2024 was CNY 194,698,740.91, an increase from CNY 133,416,632.94 in the previous year[18] Cash Flow - The net cash flow from operating activities surged by 252.51% to ¥205,357,965.99, up from ¥58,256,460.61 in the previous year[5] - The net cash flow from operating activities was CNY 205,357,965.99, up from CNY 58,256,460.61 in the same period last year, indicating a significant improvement[21] - Cash inflow from sales of goods and services reached CNY 1,182,432,264.33, compared to CNY 865,266,857.75 in the previous period[20] - The net cash flow from investing activities was CNY 190,033,808.35, a turnaround from a negative CNY 10,043,077.42 in the same quarter last year[21] - The company experienced a net cash outflow from financing activities of CNY 91,332,036.12, an improvement from a larger outflow of CNY 262,393,366.44 in the previous year[21] - The company received CNY 31,978,217.83 in cash related to operating activities, up from CNY 15,135,725.06 in the previous year[21] - The company’s total cash inflow from investment activities was CNY 757,774,853.18, compared to CNY 613,687,600.26 in the previous year[21] - Cash and cash equivalents at the end of the period totaled CNY 2,131,947,248.69, compared to CNY 1,295,980,009.63 at the end of the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,161,870,717.26, reflecting a 1.34% increase from ¥12,987,218,247.42 at the end of the previous year[5] - Current assets totaled ¥4,764,255,194.51, up from ¥4,535,728,911.17 at the start of the year, reflecting a growth of 5.0%[14] - Inventory increased to ¥920,620,692.43 from ¥752,763,903.12, marking a rise of 22.3%[14] - The total liabilities decreased slightly to ¥4,386,116,165.63 from ¥4,406,162,436.70, a decline of 0.5%[15] - Short-term borrowings decreased to ¥657,615,521.14 from ¥811,122,276.72, a reduction of 18.9%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,410[10] - The largest shareholder, Han Huiru, holds 46.79% of the shares, amounting to 582,131,859 shares, with 157,800,000 shares pledged[10] Earnings Per Share - The basic earnings per share for Q1 2024 was ¥0.1349, a decrease of 0.95% from ¥0.1362 in the same period last year[5] - The company reported a basic and diluted earnings per share of CNY 0.1349, slightly down from CNY 0.1362 in the previous year[18] Research and Development - Research and development expenses rose to ¥8,757,311.52, compared to ¥6,370,257.87 in the previous year, reflecting a growth of 37.1%[17] Government Subsidies - The company received government subsidies amounting to ¥4,308,099.95 during the reporting period[6] Audit Status - The company has not undergone an audit for the first quarter report[22]