LFX(600612)2024-04-29 09:05Financial Performance - The company's operating revenue for Q1 2024 was ¥25,629,817,893.74, representing a year-on-year increase of 4.36%[4] - The net profit attributable to shareholders for Q1 2024 was ¥801,894,481.24, reflecting a growth of 12.00% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥834,662,346.86, an increase of 13.82% year-on-year[4] - The basic earnings per share for Q1 2024 was ¥1.5329, up by 12.00% year-on-year[4] - In Q1 2024, the company reported a net profit of ¥1,053,424,086.34, an increase of 10.2% compared to ¥955,973,107.14 in Q1 2023[23] - The total revenue from operating activities reached ¥27,363,963,176.12, up from ¥22,517,059,761.33 in the same period last year, reflecting a growth of 21.8%[26] - The company's operating profit was ¥1,404,313,409.28, compared to ¥1,269,117,106.26 in Q1 2023, marking an increase of 10.6%[23] - Total comprehensive income attributable to the parent company's owners was ¥803,959,033.58, compared to ¥716,282,051.98 in Q1 2023, an increase of 12.2%[24] Cash Flow - The net cash flow from operating activities decreased by 39.70%, amounting to ¥4,081,339,876.11[4] - Net cash flow from operating activities decreased by 2,687,580,954.35 yuan, a decline of 39.70%, due to higher cash payments for goods and services compared to cash received[12] - The company experienced a net cash inflow from operating activities of ¥4,081,339,876.11, down from ¥6,768,920,830.46 in the previous year, a decrease of 39.8%[26] - The net cash flow from financing activities increased to ¥3,619,528,831.41, up from ¥1,109,417,457.99 in the previous year, representing a significant growth[27] - The cash outflow from financing activities totaled ¥5,184,151,862.09, compared to ¥3,979,055,142.01 in the prior year, showing an increase of about 30.2%[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥32,678,278,648.56, which is a 34.29% increase from the end of the previous year[5] - The company's total assets increased to CNY 32,678,278,648.56 in Q1 2024, compared to CNY 24,333,847,842.95 in Q1 2023, representing a growth of 34.67%[20] - Current liabilities rose to CNY 17,901,233,906.54 in Q1 2024, compared to CNY 10,082,569,320.38 in Q1 2023, indicating a significant increase of 77.66%[20] - The company's total liabilities reached CNY 18,301,587,698.02 in Q1 2024, compared to CNY 10,598,757,357.73 in Q1 2023, marking an increase of 72.00%[21] - The total equity attributable to shareholders increased to CNY 12,377,941,228.91 in Q1 2024, up from CNY 11,573,982,195.33 in Q1 2023, a growth of 6.95%[21] Investments and Expenses - Research and development expenses rose to ¥9,474,405.65, up from ¥7,786,301.28, indicating a 21.7% increase year-over-year[23] - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[22] - Investment income increased by 21,758,938.07 yuan, a growth rate of 33.97%, mainly due to reduced investment losses from financial liabilities[11] - The company reported investment losses of ¥42,286,252.43, an improvement from losses of ¥64,045,190.50 in the same quarter last year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,137[13] - The largest shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 220,171,793 shares, accounting for 42.09% of total shares[13] Future Outlook - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance growth opportunities[22]