露笑科技(002617) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for the current period reached 778,118,196.69, up from 579,209,800.19 in the previous period, reflecting a growth of approximately 34.4%[9] - The company's operating revenue for Q1 2024 was CNY 778,118,196.69, representing a 34.34% increase compared to CNY 579,209,800.19 in the same period last year[20] - Net profit attributable to shareholders was ¥80,411,680.91, marking a significant increase of 78.54% year-over-year[23] - The net profit after deducting non-recurring gains and losses was ¥54,845,555.46, which is a 30.58% increase from the previous year[23] - Total profit amounted to ¥90.65 million, up from ¥40.35 million, indicating a 124.5% increase year-over-year[36] - The total comprehensive income for the period was ¥72.74 million, compared to ¥39.38 million, an increase of 84.6%[39] Cash Flow - The net cash flow from operating activities was -334,637,461.35, a significant decrease compared to 64,326,396.35 in the previous period, indicating a decline in operational efficiency[2] - The net cash flow from operating activities was CNY -334,637,461.35, a decrease of 620.22% from CNY 64,326,396.35 in the previous year[20] - Cash flow from operating activities decreased to ¥305.59 million from ¥696.23 million, a decline of 56.1%[40] - The company reported a net cash inflow from financing activities of 450,580,039.92, compared to 243,674,507.00 in the previous period, indicating improved financing capabilities[2] - The cash flow from financing activities increased by 84.91% to CNY 450,580,039.92 from CNY 243,674,507.00 in the previous year[20] Assets and Liabilities - The total liabilities increased to 4,287,770,453.20 from 3,581,020,415.78, marking an increase of approximately 19.7%[9] - The company's total current liabilities amounted to 2,155,955,994.11, an increase from 1,899,860,227.97, indicating a rise in short-term obligations[9] - The company's long-term payables rose by 97.76% to CNY 1,082,817,565.37, up from CNY 547,543,305.49[20] - The company's total liabilities increased significantly, with other current liabilities rising by 122.60% to CNY 111,976,541.32 from CNY 50,303,885.83[20] - Total assets at the end of the reporting period were ¥10,367,803,788.20, up 7.61% from the end of the previous year[23] Equity - The total equity attributable to shareholders rose to 5,945,426,650.84, compared to 5,911,514,690.11 in the previous period, showing a slight increase of about 0.6%[9] - Basic and diluted earnings per share both increased to ¥0.0420, reflecting a 110.00% growth year-over-year[23] - Basic and diluted earnings per share increased to ¥0.0420 from ¥0.0200, a 110% increase[39] Operational Efficiency - The cash outflow for purchasing goods and services was 404,075,282.88, down from 609,685,855.11, reflecting a reduction in operational costs[2] - Total operating costs increased to ¥706.76 million from ¥551.16 million, representing a 28.2% increase year-over-year[36] - Research and development expenses rose to ¥21.44 million, up from ¥18.80 million, marking a 8.7% increase[36] - The company experienced a significant increase in other income, which rose by 512.90% to CNY 7,468,866.48 from CNY 1,218,608.34[20] - Other income increased significantly to ¥7.47 million from ¥1.22 million, a 511.5% increase[36] Industry Context - The domestic aerial work platform industry has grown from approximately 100,000 units in 2018 to over 700,000 units currently, with expectations to maintain high growth in the next three years[29] - The company delivered 3,465 aerial work platforms in the first quarter, generating revenue of ¥179 million[29] Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect investor confidence in the reported figures[5]