Financial Performance - The company's operating revenue for Q1 2024 reached ¥3,126,781,470.74, representing a year-on-year increase of 31.83%[7] - The net profit attributable to shareholders of the listed company was ¥128,089,566.02, with a growth of 3.64% compared to the same period last year[7] - The basic earnings per share (EPS) for Q1 2024 was ¥0.122, up by 3.39% from the previous year[7] - The total revenue for Q1 2024 reached ¥3,553,776,855.76, an increase of approximately 45% compared to ¥2,447,084,891.13 in Q1 2023[43] - Net profit for Q1 2024 was ¥146,512,981.75, up from ¥137,891,819.70 in Q1 2023, reflecting a growth of about 6%[41] - Earnings per share for Q1 2024 was ¥0.122, compared to ¥0.118 in Q1 2023, indicating a 3.4% increase[41] Cash Flow - The net cash flow from operating activities amounted to ¥184,027,584.21, reflecting a 21.10% increase year-on-year[7] - Cash flow from operating activities for Q1 2024 was ¥184,027,584.21, compared to ¥151,967,711.56 in Q1 2023, showing an increase of approximately 21%[43] - The company recorded a net cash inflow from investment activities of ¥100,957,331.76, down from ¥713,383,800.42 in the previous year, showing a decline of about 86%[43] - The net cash flow from investing activities was -$270,472,479.21, a decrease from $658,930,573.59 in the previous period[48] - Total cash inflow from financing activities amounted to $501,751,737.38, compared to $345,110,800.00 previously[48] - The net cash flow from financing activities was $43,601,272.63, down from $209,066,282.35 in the prior period[48] - The cash and cash equivalents at the end of the period totaled $3,239,818,681.41, a decrease from $2,522,834,527.43 last year[48] - The net increase in cash and cash equivalents was -$42,828,755.23, contrasting sharply with an increase of $1,019,923,965.36 in the previous period[48] - Cash outflow from investing activities totaled $371,429,810.97, an increase of $54,453,226.83 compared to the last period[48] - Cash paid for financing activities was $458,150,464.75, significantly higher than $136,044,517.65 in the previous period[48] - The impact of exchange rate changes on cash and cash equivalents was $14,867.14, compared to -$40,602.14 previously[48] - The beginning balance of cash and cash equivalents was $3,282,647,436.64, up from $1,502,910,562.07 last year[48] - The company’s cash flow management reflects significant changes in both investing and financing activities compared to the previous period[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥10,737,271,040.57, showing a 20.05% increase from the end of the previous year[27] - The total assets increased to approximately CNY 10.74 billion as of March 31, 2024, compared to CNY 8.94 billion as of December 31, 2023, reflecting a growth of about 20%[35] - Current assets rose to approximately CNY 8.25 billion, up from CNY 6.67 billion, indicating an increase of around 23.5%[35] - The total liabilities increased to ¥3,785,034,197.16 in the latest report, compared to ¥2,098,464,027.16 from the previous year, marking a rise of approximately 80%[38] - The company’s total liabilities increased, with accounts payable reported at CNY 243.79 million, down from CNY 265.81 million, showing a decrease of about 8.3%[37] - The company’s total equity attributable to shareholders was ¥6,304,181,790.73, reflecting a 2.07% increase from the previous year[27] - The company’s total equity attributable to shareholders rose to ¥6,304,181,790.73, up from ¥6,176,092,224.71, which is an increase of about 2%[38] Operating Costs and Expenses - The total operating costs for Q1 2024 were ¥2,795,029,518.42, compared to ¥2,202,950,855.34 in the same period last year[21] - The company recorded a net profit from operating activities of ¥179,006,315.07, an increase from ¥167,008,487.12 in Q1 2023[21] - The company incurred a loss of ¥182,055,596.77 from fair value changes, compared to a loss of ¥14,988,300.88 in the same period last year[21] - The company reported a decrease in other operating expenses to ¥72,812.86 from ¥1,229,670.69, indicating a significant reduction[41] - The cash outflow for purchasing goods and services was ¥3,009,799,728.55, compared to ¥1,959,750,413.04 in the previous year, reflecting an increase of about 53%[43] Inventory and Receivables - Inventory significantly increased to CNY 3.08 billion from CNY 1.80 billion, representing a growth of approximately 71.6%[35] - Accounts receivable grew to CNY 391.08 million, up from CNY 320.63 million, marking an increase of about 22%[35]
航民股份(600987) - 2024 Q1 - 季度财报