奥锐特(605116) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥335,623,155.40, representing an increase of 11.08% compared to the same period last year[11]. - The net profit attributable to shareholders for Q1 2024 was ¥82,184,172.26, showing a significant increase of 79.14% year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,167,819.58, up by 87.43% compared to the previous year[11]. - The basic earnings per share for Q1 2024 was ¥0.20, which is an increase of 81.82% compared to the same period last year[11]. - The net profit for the first quarter of 2024 was CNY 82,184,172.26, an increase of 79.6% compared to CNY 45,710,870.38 in the same period of 2023[26]. - Operating profit reached CNY 100,448,940.91, up from CNY 58,973,162.21, reflecting a growth of 70.4% year-over-year[26]. - Total comprehensive income for the period was CNY 82,218,604.23, compared to CNY 45,499,843.26, reflecting a growth of 80.7%[29]. - Net profit attributable to shareholders increased by 79.14% due to higher sales[34]. - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 87.43% driven by increased sales[34]. - Basic and diluted earnings per share both increased by 81.82% as a result of net profit growth[34]. Cash Flow and Investments - The net cash flow from operating activities for Q1 2024 was ¥89,426,909.65, reflecting an increase of 11.98% year-on-year[11]. - Operating cash inflow totaled $384,208,482.52, an increase from$322,269,254.53 in the previous period, reflecting a growth of approximately 19.2%[52]. - Operating cash outflow amounted to $294,781,572.87, compared to$242,410,157.22 previously, indicating an increase of about 21.6%[52]. - Net cash flow from operating activities was $89,426,909.65, up from$79,859,097.31, representing a growth of around 6.5%[52]. - Cash inflow from investment activities was $539,851.53, significantly higher than$70,556.35 in the prior period[52]. - Cash outflow for investment activities reached $140,559,046.91, compared to$42,144,935.61 previously, showing a substantial increase[52]. - Net cash flow from investment activities was -$140,019,195.38, worsening from -$42,074,379.26 in the previous period[52]. - Cash inflow from financing activities was $134,514,228.46, a notable increase from$6,000,000.00[54]. - Net cash flow from financing activities was $32,322,871.92, compared to$4,752,760.27 previously, indicating a significant improvement[54]. - The impact of exchange rate changes on cash and cash equivalents was $4,520,030.30, up from$1,154,371.16[54]. - The ending balance of cash and cash equivalents was $400,661,672.44, a decrease from$414,411,055.95 at the beginning of the period[54]. Assets and Equity - The total assets at the end of Q1 2024 amounted to ¥2,687,167,606.86, a 4.37% increase from the end of the previous year[12]. - The equity attributable to shareholders at the end of Q1 2024 was ¥2,057,425,166.25, representing a 4.57% increase compared to the end of the previous year[12]. - The weighted average return on equity for Q1 2024 was 3.14%, an increase of 0.44 percentage points year-on-year[12]. - Non-current assets totaled ¥1,333,945,711.23, an increase from ¥1,208,569,413.41[42]. - Total assets amounted to ¥2,687,167,606.86, compared to ¥2,574,610,570.52 in the previous period[42]. Expenses and Liabilities - The company's cash and cash equivalents at the end of Q1 2024 were ¥533,570,045.96, down from ¥545,837,457.78 at the end of the previous year[20]. - The company's inventory at the end of Q1 2024 was ¥513,929,176.51, slightly up from ¥509,799,965.68 at the end of the previous year[20]. - Research and development expenses increased to CNY 28,932,083.97, compared to CNY 25,717,254.75, marking a rise of 8.6%[26]. - The tax expense for the period was CNY 16,923,971.88, compared to CNY 13,033,708.26, which is an increase of 30.5%[26]. - The company recorded a financial expense of CNY -11,642,386.52, a significant decrease from CNY 3,532,298.47 in the previous year, indicating improved financial management[26]. - The company reported a decrease in employee compensation payable to ¥28,712,915.37 from ¥50,466,614.00[42]. Shareholder Information - The number of common shareholders at the end of the reporting period was 7,801[36]. - The largest shareholder, Zhejiang Tongben Investment Co., Ltd., holds 37.81% of shares[36].