上能电气(300827) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥711,352,234.63, representing a 14.71% increase compared to ¥620,146,996.73 in the same period last year[6] - Net profit attributable to shareholders was ¥51,088,665.14, a 39.91% increase from ¥36,516,585.64 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥46,959,701.77, reflecting a 46.91% increase from ¥31,965,521.03 in the previous year[6] - Basic earnings per share for the period was ¥0.14, up 27.27% from ¥0.11 in the same period last year[6] - Total revenue for Q1 2024 reached ¥711,352,234.63, an increase of 14.74% compared to ¥620,146,996.73 in the same period last year[30] - Operating profit for the period was CNY 51,223,164.63, up from CNY 37,526,629.55, marking a growth of around 36.5%[32] - Total comprehensive income for the period was CNY 51,096,494.88, compared to CNY 36,736,038.83 in the previous period, indicating an increase of approximately 39.0%[35] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥522,873,732.88, which is a 7.13% increase in outflow compared to the previous year[6] - Cash received from sales increased by 38.72% to approximately $639.94 million compared to the previous period[15] - Cash received from other operating activities rose by 98.86% to approximately $279.86 million, attributed to the maturity of restricted funds[15] - Cash paid for purchasing goods and services increased by 54.23% to approximately $1.04 billion, mainly due to the maturity of notes[15] - Cash paid to employees increased by 70.08% to approximately $113.97 million, reflecting higher employee compensation[15] - Cash inflow from operating activities totaled CNY 921,959,868.07, compared to CNY 602,302,483.48 in the previous period, representing an increase of approximately 53.0%[36] - Total cash outflow from operating activities reached $1.44 billion, up from $1.09 billion year-over-year, highlighting increased operational expenses[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,232,647,920.22, a decrease of 10.20% from ¥6,940,549,191.37 at the end of the previous year[6] - Total liabilities decreased to ¥4,413,854,617.04 from ¥5,177,630,904.69, a decline of 14.77%[30] - The company's equity attributable to shareholders increased by 3.21% to ¥1,812,811,259.87 from ¥1,756,433,093.81 at the end of the previous year[6] - Accounts receivable increased to ¥2,175,287,299.95 from ¥2,090,683,339.08, representing a rise of 4.42%[27] - The company reported a decrease in short-term borrowings to ¥422,138,149.64 from ¥533,852,415.55, a reduction of 21.00%[30] Expenses - Research and development expenses rose by 47.60% to ¥50,226,269.78, compared to ¥34,027,855.63 in the previous year, indicating increased investment in R&D[14] - The company reported a significant increase in sales expenses by 43.27% to ¥46,648,952.65, attributed to higher personnel costs[14] - The company experienced a 124.76% increase in taxes and surcharges, amounting to ¥2,296,431.53, due to higher tax fees incurred during the period[12] - Financial expenses showed a notable change, with interest expenses recorded at CNY 5,481,604.01, down from CNY 6,928,674.05, a decrease of about 20.9%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period was 42,418, with the top ten shareholders holding 42.24% of shares[18] - The largest shareholder, Wu Qiang, holds 20.24% of the shares, amounting to approximately 31.88 million shares[18]