NOBLIFT(603611)2024-04-29 07:49Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,751,369,744.05, representing a year-on-year increase of 3.66%[5] - The net profit attributable to shareholders for the same period was CNY 115,437,019.77, reflecting a growth of 10.53% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 90,092,858.70, which is an increase of 28.79% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.45, up by 9.76% from the same period last year[5] - Total operating revenue for Q1 2024 was CNY 1,751,369,744.05, an increase of 3.7% compared to CNY 1,689,599,466.10 in Q1 2023[18] - Net profit for Q1 2024 reached CNY 113,481,879.14, compared to CNY 102,577,745.18 in Q1 2023, representing a growth of 10.5%[20] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.45, up from CNY 0.41 in Q1 2023[21] - The company reported a total comprehensive income of CNY 106,152,845.41 for Q1 2024, compared to CNY 101,089,366.69 in Q1 2023, reflecting a growth of 5.4%[21] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 9,088,527,012.61, showing a slight decrease of 0.11% from the end of the previous year[6] - The equity attributable to shareholders increased to CNY 2,772,307,268.55, marking a growth of 3.99% compared to the end of the previous year[6] - The total liabilities decreased to CNY 6,295,875,075.14 in Q1 2024 from CNY 6,409,098,016.38 in Q1 2023, a reduction of approximately 1.8%[17] - The total equity attributable to shareholders increased to CNY 2,772,307,268.55 in Q1 2024 from CNY 2,665,869,873.27 in Q1 2023, marking a rise of 4.0%[17] Cash Flow - The net cash flow from operating activities was negative at CNY -144,952,399.07, indicating a significant change from the previous period[5] - In Q1 2024, the cash inflow from operating activities was 1,369,319,514.55 in Q1 2023[22] - The net cash flow from operating activities was -405,439,889.54 in the same period last year[22] - Cash inflow from investment activities totaled 35,202,381.20 in Q1 2023[23] - The net cash flow from investment activities was -9,152,411.66 year-over-year[23] - Cash inflow from financing activities reached 283,000,274.30 in Q1 2023, marking a 113% increase[23] - The net cash flow from financing activities was 63,753,314.38 in the previous year[23] - The ending cash and cash equivalents balance was 747,586,302.21 at the end of Q1 2023[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,041[10] - The company has not disclosed any significant changes in shareholder structure or related party transactions during the reporting period[12] Other Financial Metrics - The weighted average return on net assets was 4.24%, a decrease of 0.11 percentage points compared to the previous year[5] - Research and development expenses for Q1 2024 were CNY 65,249,123.28, compared to CNY 59,476,762.90 in Q1 2023, indicating an increase of 9.4%[18] - The company’s financial assets measured at amortized cost showed a net gain of CNY 20,542,536.80 in Q1 2024, down from CNY 32,525,713.16 in Q1 2023[20] Audit and Compliance - There were no audit opinions applicable for the financial statements for this quarter[14]