亿联网络(300628) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,163,616,898.38, representing a 30.95% increase compared to ¥888,626,177.44 in the same period last year[3] - Net profit attributable to shareholders was ¥568,607,195.10, up 34.45% from ¥422,908,982.16 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥519,711,920.16, reflecting a 49.33% increase from ¥348,040,640.07 in the previous year[3] - Basic earnings per share rose to ¥0.4499, up 34.46% from ¥0.3346 in the same period last year[3] - Operating profit for the current period was ¥620,951,158.55, compared to ¥459,805,317.65 in the previous period, indicating an increase of about 35%[18] - The company reported a total comprehensive income of ¥568,613,460.60, compared to ¥422,840,455.03 in the previous period, representing an increase of around 34.5%[20] Cash Flow and Investments - The company's cash flow from operating activities was ¥331,453,810.88, a 19.99% increase compared to ¥276,228,831.43 in the same period last year[3] - Cash inflow from investment activities totaled ¥845,046,402.35, a decrease from ¥2,139,044,801.55 in the previous year[22] - Cash outflow for investment activities was ¥1,078,931,217.37, down from ¥2,421,647,616.91 year-over-year[22] - Net cash flow from investment activities was -¥233,884,815.02, compared to -¥282,602,815.36 in the same period last year[22] - Cash and cash equivalents at the end of the period reached ¥509,346,716.42, an increase from ¥361,773,289.17 year-over-year[22] - The net increase in cash and cash equivalents for the quarter was ¥109,457,897.44, contrasting with a decrease of ¥60,462,825.09 in the previous year[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥9,235,086,325.63, a 3.94% increase from ¥8,885,225,066.60 at the end of the previous year[3] - The total liabilities decreased to RMB 540.90 million from RMB 759.49 million, a reduction of approximately 28.83%[16] - The company's equity attributable to shareholders increased to RMB 8.69 billion from RMB 8.13 billion, reflecting a growth of about 6.93%[16] - The total current assets amounted to RMB 7.42 billion, up from RMB 7.09 billion, indicating an increase of approximately 4.63%[14] - The company reported a decrease in accounts payable from RMB 519.24 million to RMB 406.71 million, a decline of about 21.63%[15] Other Financial Metrics - The company reported a significant increase in other receivables by 39.73%, primarily due to employee travel loans and prepaid insurance expenses[6] - The company experienced a 60.61% decrease in cash received from investment recoveries, attributed to reduced investment recovery amounts during the reporting period[8] - The company’s financial expenses decreased by 164.13% to -¥13,175,015.90, mainly due to fluctuations in the USD exchange rate[7] - Research and development expenses for the current period were ¥102,276,653.35, up from ¥95,354,436.30, indicating a rise of approximately 7%[17] - Total operating costs amounted to ¥600,717,446.47, compared to ¥518,908,835.17 in the previous period, which is an increase of about 15.7%[17] - Other income for the current period was ¥3,522,137.29, down from ¥16,812,556.82 in the previous period, reflecting a decrease of approximately 79%[18] - The company recorded a financial asset impairment loss of ¥707,981.14, compared to a gain of ¥279,527.46 in the previous period, indicating a shift in performance[18] Accounting and Reporting - The company did not undergo an audit for the first quarter report[22] - The report indicates the first-time implementation of new accounting standards starting in 2024[22]