中控技术(688777) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 1,738,464,204.72, representing a year-on-year increase of 20.25%[4] - Net profit attributable to shareholders was RMB 145,425,147.05, reflecting a significant increase of 57.39% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 118,565,671.14, up 76.05% year-on-year[4] - Basic earnings per share for the period was RMB 0.18, an increase of 38.46% from the previous year[4] - Total operating revenue for Q1 2024 reached ¥1,738,464,204.72, an increase of 20.2% compared to ¥1,445,707,760.34 in Q1 2023[17] - Net profit for Q1 2024 was ¥144,287,768.02, representing a 50.1% increase from ¥96,168,607.78 in Q1 2023[18] - Earnings per share for Q1 2024 were ¥0.18, compared to ¥0.13 in Q1 2023, marking a 38.5% increase[19] - The company reported a comprehensive income total of ¥137,411,574.91 for Q1 2024, compared to ¥96,029,573.36 in Q1 2023, an increase of 43.1%[19] Research and Development - Research and development expenses totaled RMB 205,643,698.10, accounting for 11.83% of operating revenue, a decrease of 1.04 percentage points year-on-year[5] - Research and development expenses for Q1 2024 totaled ¥205,643,698.10, an increase from ¥186,057,520.79 in Q1 2023, indicating a focus on innovation[17] Assets and Liabilities - The total assets at the end of the reporting period were RMB 17,481,351,566.86, a decrease of 2.23% from the end of the previous year[5] - As of March 31, 2024, the company's total assets amounted to approximately ¥17.48 billion, a decrease from ¥17.88 billion as of December 31, 2023, reflecting a decline of about 2.22%[14] - The company's cash and cash equivalents stood at ¥4.93 billion, down from ¥5.47 billion, indicating a decrease of approximately 9.87%[13] - The total current liabilities were reported at ¥6.12 billion, compared to ¥6.23 billion, indicating a decrease of approximately 1.77%[14] - The total liabilities decreased to ¥9.99 billion from ¥10.12 billion, reflecting a decline of about 1.28%[14] - The total liabilities decreased to ¥7,465,216,222.04 in Q1 2024 from ¥7,940,718,889.74 in Q1 2023, a reduction of approximately 6%[15] - Total equity increased to ¥10,016,135,344.82 in Q1 2024 from ¥9,938,935,145.55 in Q1 2023, reflecting a growth of 0.8%[15] Cash Flow - The net cash flow from operating activities was negative at RMB -676,617,158.65, primarily due to seasonal cash collection patterns[5] - In Q1 2024, the company's cash inflow from operating activities totaled CNY 1,228,941,777.59, a decrease of 12.5% compared to CNY 1,404,552,527.21 in Q1 2023[20] - The net cash outflow from operating activities was CNY -676,617,158.65, an improvement from CNY -723,143,247.46 in the same period last year[21] - Cash inflow from investment activities was CNY 1,150,137,538.30, down 20.4% from CNY 1,444,563,281.98 in Q1 2023[21] - The net cash flow from investment activities was CNY 162,645,106.91, a significant decrease of 79.2% compared to CNY 780,825,593.63 in Q1 2023[21] - The company reported a net cash outflow from financing activities of CNY -29,273,750.13, contrasting with a net inflow of CNY 95,834,165.78 in the previous year[21] - The ending balance of cash and cash equivalents was CNY 4,891,153,544.30, down from CNY 5,435,757,400.30 at the beginning of the period[22] - The total cash outflow from operating activities was CNY 1,905,558,936.24, a decrease of 10.4% from CNY 2,127,695,774.67 in Q1 2023[21] - The cash paid for purchasing goods and services was CNY 811,313,411.87, down 29.3% from CNY 1,149,442,946.37 in Q1 2023[21] - The cash paid to employees increased to CNY 792,951,442.45, up from CNY 691,020,135.43 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,010[9] Other Information - The company reported non-recurring gains of RMB 26,859,475.91 for the period, after accounting for tax and minority interests[7] - The company has not disclosed any new product developments or market expansion strategies in this quarter's report[12]