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优利德(688628) - 2024 Q1 - 季度财报
UNI-TUNI-T(SH:688628)2024-04-18 09:32

Financial Performance - Net profit attributable to shareholders of the listed company was ¥54,609,256.13, reflecting a growth of 33.61% year-on-year[17]. - Operating income for the first quarter was ¥283,856,179.34, representing a 19.40% increase compared to the same period last year[17]. - Basic earnings per share were ¥0.49, an increase of 32.43% year-on-year[17]. - The net profit for the first quarter of 2024 was ¥53,752,439.62, compared to ¥40,259,176.36 in the same period last year, indicating a year-over-year increase of approximately 33.5%[55]. - The operating profit for the first quarter of 2024 was ¥64,300,975.00, up from ¥47,250,108.02, marking an increase of around 36.2%[55]. - Total comprehensive income for the period reached CNY 54,631,564.69, an increase from CNY 39,307,025.45 in the previous year[56]. - Basic and diluted earnings per share increased to CNY 0.49 from CNY 0.37 year-over-year[56]. Revenue and Costs - The increase in sales revenue was primarily driven by a 30.67% growth in domestic sales revenue compared to the same period last year[6]. - Total operating revenue for Q1 2024 reached ¥283,856,179.34, an increase of 19.4% compared to ¥237,744,224.15 in Q1 2023[30]. - Total operating costs for Q1 2024 were ¥220,057,046.90, up 12.8% from ¥195,109,774.15 in Q1 2023[30]. - Operating revenue for Q1 2024 was CNY 270,647,322.36, up from CNY 232,638,860.57 in Q1 2023, representing a growth of approximately 16.3%[63]. - Operating costs increased to CNY 156,088,450.66 from CNY 148,497,638.98, reflecting a rise of about 5.4%[63]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,538,585,668.21, an increase of 6.79% compared to the end of the previous year[4]. - Total assets increased to CNY 1,436,670,062.62, up from CNY 1,352,161,292.18, representing a growth of approximately 6.24%[37]. - Total liabilities rose to CNY 201,882,856.69, compared to CNY 164,622,462.83, marking an increase of about 22.00%[38]. - The total liabilities increased to ¥300,605,627.52 from ¥251,536,864.36, reflecting a rise of about 19.4%[53]. - Total equity increased to CNY 1,234,787,205.93, up from CNY 1,187,538,829.35, representing a growth of about 3.97%[38]. - The company's equity attributable to shareholders rose to CNY 1,239,172,604.39 from CNY 1,190,323,863.41, reflecting a growth of approximately 4.1%[72]. Cash Flow - The net cash flow from operating activities was ¥82,864,182.96, a decrease of 29.44% compared to the previous year[17]. - Cash flow from operating activities for Q1 2024 was ¥82,864,182.96, compared to ¥117,440,479.17 in Q1 2023, indicating a decrease of 29.5%[34]. - Cash flow from operating activities generated CNY 114,678,539.03, compared to CNY 128,780,448.59 in the previous year, showing a decrease of approximately 10.94%[41]. - The total cash inflow from operating activities was CNY 312,253,875.44, compared to CNY 264,904,129.46, reflecting an increase of about 17.87%[41]. - The company maintained a stable cash flow management strategy, with a net increase in cash and cash equivalents of CNY 110,660,062.50 during the quarter[67]. Research and Development - Research and development expenses totaled ¥22,468,887.93, up 20.34% from the previous year, accounting for 7.92% of operating income[17]. - Research and development expenses increased to CNY 18,680,717.67, up from CNY 15,792,472.31, indicating a rise of about 18.16%[40]. Other Financial Metrics - The gross profit margin for the main business was 44.67%, an increase of 3.41 percentage points year-on-year[6]. - The weighted average return on equity was 4.51%, an increase of 0.74 percentage points compared to the previous year[17]. - The company reported non-recurring gains of ¥424,618.45 after tax[5]. - The company reported a significant increase in accounts payable, which rose to CNY 136,265,760.05 from CNY 104,814,421.30, an increase of approximately 30.00%[38]. - The accounts payable increased to ¥150,747,968.95 from ¥130,241,313.91, reflecting a rise of approximately 15.8%[53]. - The company did not report any net profit from mergers under common control during the reporting period[33].