baonengyuan(000690)2024-04-29 10:47Financial Performance - The company's operating revenue for Q1 2024 was ¥2,126,571,393.91, a decrease of 1.89% compared to ¥2,167,469,118.09 in the same period last year[3] - Net profit attributable to shareholders increased significantly to ¥204,564,731.87, up 695.70% from ¥25,708,706.84 in the previous year[3] - The net profit after deducting non-recurring gains and losses reached ¥208,972,331.35, representing an increase of 897.22% compared to ¥20,955,456.63 last year[3] - Basic and diluted earnings per share were both ¥0.094, a substantial increase of 696.61% from ¥0.0118 in the previous year[3] - The company reported a total comprehensive income of CNY 213,644,660.21 for Q1 2024, compared to CNY 24,270,867.80 in the previous year[22] Cash Flow - The net cash flow from operating activities was ¥427,747,003.79, an increase of 89.74% from ¥225,437,279.33 in the same period last year[3] - Cash flow from operating activities for Q1 2024 was CNY 2,653,250,385.86, compared to CNY 2,702,524,422.81 in the same period last year[23] - The net cash flow from investing activities was -797,580,864.12, indicating a reduction in cash outflow by about 63.9%[25] - Cash paid to employees increased to 48,795,964.84, representing an increase of approximately 81.5%[25] - Cash paid for taxes rose to 86,549,216.78, an increase of about 121.5%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥21,061,542,677.22, reflecting a 1.22% increase from ¥20,807,058,698.46 at the end of the previous year[3] - The company's total liabilities amounted to CNY 8,725,481,268.93, slightly increasing from CNY 8,679,404,304.54 year-over-year[19] - The total equity attributable to shareholders of the parent company was CNY 12,342,038,074.96, an increase from CNY 12,127,654,393.92 in the previous year[19] - The company's inventory increased to CNY 378,763,713.31 from CNY 298,411,429.67, reflecting a significant growth of approximately 26.9%[17] - The company's fixed assets were valued at CNY 7,130,666,048.24, down from CNY 7,286,160,358.82, reflecting a decrease of approximately 2.14%[18] Investment and Shareholder Information - The company reported a significant increase in investment income, which reached ¥41,983,958.20, up 178.52% from ¥15,073,887.53 last year[5] - The total number of ordinary shareholders at the end of the reporting period was 97,275[11] - The number of shares held by the top 10 shareholders includes Guangdong Baoliwa Group Co., Ltd. with 385,845,258 shares, representing a substantial portion of the company's equity[14] - The company has a total of 32 participants in its seventh employee stock ownership plan, with some participants being related to the controlling shareholder, Guangdong Baoliwa Group Co., Ltd.[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[3]