长虹美菱(000521) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥5,940,062,392.73, representing an 18.20% increase compared to ¥5,025,237,527.25 in the same period last year[3] - Net profit attributable to shareholders was ¥155,536,230.57, up 26.93% from ¥122,540,351.10 year-on-year[3] - The net profit after deducting non-recurring gains and losses increased by 79.64%, amounting to ¥185,949,135.46 compared to ¥103,510,051.94 in the previous year[3] - Total operating revenue for Q1 2024 reached CNY 5,940,062,392.73, an increase of 18.2% compared to CNY 5,025,237,527.25 in the same period last year[27] - Net profit for Q1 2024 was CNY 158,640,625.35, representing a 23.8% increase from CNY 128,087,358.76 in Q1 2023[27] - The total comprehensive income for Q1 2024 is ¥158,196,176.48, compared to ¥129,141,577.51 in Q1 2023, indicating a growth of approximately 22.5%[28] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥21,561,463,604.73, reflecting an 11.19% increase from ¥19,391,604,526.19 at the end of the previous year[3] - Total assets increased to CNY 21,561,463,604.73, compared to CNY 19,391,604,526.19 at the start of the year, marking an increase of 11.2%[25] - Total liabilities rose to CNY 15,207,976,406.66, up from CNY 13,197,569,739.73, indicating a growth of 15.2%[25] Cash Flow - Cash flow from operating activities improved significantly, with a net cash outflow of ¥114,083,183.60, a 69.33% reduction from a cash outflow of ¥372,008,676.48 in the same period last year[3] - Cash inflows from operating activities for Q1 2024 amount to ¥5,883,628,276.00, an increase of 25% from ¥4,705,291,318.55 in Q1 2023[31] - The net cash flow from operating activities for Q1 2024 is -¥114,083,183.60, an improvement from -¥372,008,676.48 in Q1 2023[31] - Cash outflows from investing activities for Q1 2024 total ¥1,055,706,154.21, compared to ¥629,836,259.40 in Q1 2023, representing a significant increase of 67.5%[32] - The net cash flow from financing activities for Q1 2024 is ¥123,868,197.59, a substantial increase from ¥13,757,275.02 in Q1 2023[32] - The cash and cash equivalents at the end of Q1 2024 stand at ¥7,506,224,942.56, up from ¥5,329,652,962.49 at the end of Q1 2023[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,282[17] - Sichuan Changhong Electric Co., Ltd. holds 24.12% of shares, totaling 248,457,724 shares[17] - Hong Kong Central Clearing Limited holds 6.42% of shares, totaling 66,131,044 shares[17] - Hefei Industrial Investment Holding Group Co., Ltd. holds 3.68% of shares, totaling 37,923,401 shares[17] - The total number of preferred shareholders is not applicable[19] - The company has not disclosed any significant changes in the top 10 shareholders or their shareholding status compared to the previous period[18] - The company has no known related party relationships among the top shareholders[18] - There are no changes in the lending/borrowing of shares among the top shareholders due to margin financing[18] Investments and Developments - The company invested ¥980,000,000.00 in financial products and large deposits, a 75.00% increase compared to ¥560,000,000.00 in the previous year[15] - The company approved an investment of 88 million RMB to upgrade the refrigerator production line at the Hefei manufacturing base to enhance production capacity and market competitiveness[20] - The company established a new wholly-owned subsidiary, Sichuan Changhong Air Conditioning Intelligent Home Appliance Technology Co., Ltd., with an investment of 100 million RMB, focusing on manufacturing and selling variable frequency drive control boards for the air conditioning industry[20] - The company is focused on expanding its market presence through strategic investments and new product development initiatives[20] - The company has not reported any new product or technology developments in this quarter[18] - There are no updates on market expansion or mergers and acquisitions in the current report[18] Tax and Refunds - The company reported a significant increase in tax refunds received, totaling ¥256,947,465.72, which is a 114.37% increase from ¥119,861,984.88 in the same period last year[14] - The total cash inflow from operating activities includes ¥256,947,465.72 received from tax refunds, which is a significant increase from ¥119,861,984.88 in Q1 2023[31] Research and Development - Research and development expenses for Q1 2024 were CNY 132,424,604.27, slightly up from CNY 127,905,030.12 in the previous year[27] Corporate Governance - The company established an ESG management committee under the board of directors to enhance its environmental, social, and governance practices[20]