国联股份(603613) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached RMB 16,257,685,135.41, an increase of 23.9% compared to RMB 13,156,133,959.85 in Q1 2023[12] - Net profit attributable to shareholders for Q1 2024 was RMB 312,718,292.51, compared to RMB 256,025,021.27 in Q1 2023, indicating an increase of 22.2%[22] - Basic earnings per share for Q1 2024 was RMB 0.44, down from RMB 0.51 in Q1 2023, a decrease of 13.7%[22] - The company's operating revenue for Q1 2024 was CNY 16,257,685,135.41, representing a decrease of 23.57% compared to Q1 2023[43] - The net profit attributable to shareholders for Q1 2024 was CNY 312,878,696.91, down by 22.21% year-over-year[43] - The weighted average return on equity for Q1 2024 was 4.68%, an increase of 0.06 percentage points year-over-year[43] Operating Costs and Expenses - Total operating costs for Q1 2024 were RMB 15,813,411,192.54, up from RMB 12,750,560,013.38 in Q1 2023, reflecting a growth of 24.4%[12] - Financial expenses surged by 1,645.97% in Q1 2024, primarily due to rising interest costs[20] - Research and development expenses increased to ¥40.60 million, compared to ¥36.90 million, reflecting a growth of 10.67%[51] Cash Flow and Liquidity - Cash flow from operating activities decreased by 179.08% in Q1 2024, indicating increased operational difficulties[20] - The net cash flow from operating activities for Q1 2024 was negative at CNY -111,414,782.04, a decline of 179.08% compared to the previous year[43] - Cash inflow from operating activities totaled CNY 20,448,198,237.32 in Q1 2023, compared to CNY 16,436,440,521.00 in Q1 2024[41] - The ending balance of cash and cash equivalents was CNY 2,952,839,300.40, down from CNY 3,825,150,208.94 in the previous period[53] - Total cash and cash equivalents decreased by CNY 1,685,709,098.56 compared to an increase of CNY 847,412,858.80 last year[53] Assets and Liabilities - The total liabilities as of Q1 2024 amounted to RMB 7,622,430,158.93, compared to RMB 8,038,643,872.33 in the previous year[35] - The total assets at the end of Q1 2024 were CNY 15,273,705,026.78, a slight decrease of 0.19% from the end of the previous year[43] - The equity attributable to shareholders increased by 4.80% to CNY 6,836,098,767.36 compared to the end of the previous year[43] Inventory and Receivables - Inventory increased by 69.71% in Q1 2024 due to increased warehousing and stocking[20] - Accounts receivable rose to ¥1.08 billion, an increase of 18.30% from ¥916.68 million[48] Government Support - The company received government subsidies amounting to CNY 125,982,403.56 during the reporting period[44] Other Financial Metrics - Cash paid for other operating activities amounted to CNY 3,506,843,393.73, a significant increase from CNY 64,145,331.45 last year[53]