大洋电机(002249) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for the reporting period was CNY 2,721,806,723.84, an increase of 0.81% compared to the same period last year[11]. - The net profit attributable to shareholders of the listed company was CNY 208,357,199.17, representing a growth of 22.58% year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 196,342,214.60, up 27.72% from the previous year[11]. - The company achieved operating revenue of CNY 272,180.67 million, with a net profit of CNY 21,474.13 million, reflecting a year-on-year growth of 21.83%[18]. - The total comprehensive income for the period was CNY 188,560,745.97, compared to CNY 133,455,109.99 in the previous year, indicating an increase of approximately 41.29%[34]. - Net profit for the period reached approximately $214.74 million, an increase from $176.26 million in the same period last year, representing a growth of about 21.8%[45]. - The company reported a total profit of approximately $254.59 million, up from $205.99 million, marking an increase of about 23.5%[45]. Cash Flow - The net cash flow from operating activities decreased by 65.02% to CNY 187,535,596.84 compared to the same period last year[10]. - The net cash flow from operating activities was approximately $187.54 million, a significant decrease from $536.13 million in the previous period[50]. - The company experienced a 295.01% increase in net cash flow from investing activities, totaling CNY 95,699.79 million[10]. - Investment activities generated a net cash flow of approximately $957.00 million, compared to $242.27 million in the same period last year, indicating a substantial increase[50]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 16,726,436,627.29, reflecting a 3.93% increase from the end of the previous year[11]. - The total assets increased to CNY 16,726,436,627.29 from CNY 16,094,258,484.29, marking an increase of about 3.93%[31]. - The total liabilities increased by 5.86% to CNY 773,706.96 million, while total equity rose by 2.32% to CNY 898,936.70 million[16]. - The total liabilities rose to CNY 7,737,069,610.10, up from CNY 7,308,533,414.49, indicating an increase of approximately 5.86%[31]. - The total owner's equity increased to CNY 8,989,367,017.19 from CNY 8,785,725,069.80, marking an increase of about 2.31%[31]. Earnings and Expenses - The company’s basic earnings per share increased by 28.57% to CNY 0.09 per share[11]. - The basic earnings per share for the first quarter was CNY 0.09, an increase from CNY 0.07 in the same period last year, representing a growth of about 28.57%[34]. - The company’s retained earnings increased by 48.23% to CNY 61,775.03 million, driven by the increase in net profit during the reporting period[17]. - Research and development expenses increased to approximately $146.93 million from $117.93 million, reflecting a year-over-year increase of about 24.6%[45]. - The company’s financial expenses decreased by 547.03% to -CNY 4,764.84 million, attributed to increased interest income and foreign exchange gains[19]. - The company’s financial expenses showed a significant change, with a net financial income of approximately -$47.65 million compared to -$7.36 million last year[45]. Other Financial Metrics - The company reported a significant decrease in credit impairment losses, down 106.41% to CNY 62.19 million compared to the previous year[8]. - The company received government subsidies amounting to CNY 14,775,094.31, contributing positively to the financial results[12]. - The company’s gross profit margin improved due to enhanced resource coordination and digital management investments, leading to better overall profitability[18]. - The company’s other current assets increased by 54.95% to CNY 19,856.14 million, mainly due to an increase in large-denomination certificates of deposit maturing within one year[17]. - The company’s trading financial assets decreased significantly by 99.91% to CNY 51.26 million, primarily due to the redemption of most maturing bank wealth management products[17]. - The long-term equity investments increased to CNY 133,031,561.60 from CNY 120,138,061.47, reflecting a growth of about 10.77%[29]. - The total non-current assets decreased to CNY 6,163,251,109.13 from CNY 6,242,340,596.80, indicating a decline of approximately 1.27%[29]. Audit Status - The company has not yet audited the first quarter report for 2024, as stated in the board meeting[53].