高测股份(688556) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,419,996,947.52, representing a 12.76% increase compared to the same period last year[9]. - The net profit attributable to shareholders for Q1 2024 was CNY 211,652,080.92, a decrease of 36.71% year-over-year[9]. - The basic earnings per share for Q1 2024 was CNY 0.62, down 40.95% from the previous year[8]. - The net profit after deducting non-recurring gains and losses was CNY 187,017,152.54, a decrease of 42.68% year-over-year[9]. - Total profit amounted to ¥252,059,882.85, down from ¥387,051,439.49, indicating a decrease of approximately 34.8%[21]. - Operating profit was reported at ¥258,678,774.01, a decline from ¥393,421,204.87, which is a decrease of around 34.3%[21]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 9,251,858,450.78, a decrease of 5.39% from the end of the previous year[8]. - Total assets decreased to ¥9,251,858,450.78 from ¥9,778,457,886.18, a reduction of about 5.4%[30]. - Current assets totaled ¥7,135,986,779.09, down from ¥7,774,782,669.10, indicating a decrease of approximately 8.2%[30]. - Non-current assets increased to ¥2,115,871,671.69 from ¥2,003,675,217.08, reflecting an increase of about 5.6%[30]. - Total liabilities decreased from CNY 5,716,477,778.70 in 2023 to CNY 4,968,189,999.47 in 2024, a reduction of approximately 13.06%[41]. - Current liabilities decreased from CNY 5,055,046,673.35 in 2023 to CNY 4,312,217,948.43 in 2024, a decrease of about 14.68%[41]. Cash Flow - The net cash flow from operating activities for Q1 2024 was negative at CNY -391,705,359.88[9]. - Cash outflow from operating activities reached $1,220,516,131.01, compared to $748,054,777.70 previously, resulting in a net cash flow from operating activities of -$391,705,359.88[51]. - Net cash generated from operating activities rose significantly from CNY 479,691,430.40 in 2023 to CNY 783,675,447.73 in 2024, an increase of about 63.38%[49]. - Cash inflow from investment activities amounted to $2,125,190,312.66, up from $1,042,904,395.58[51]. - Cash outflow for investment activities was $1,668,736,970.95, compared to $822,955,237.15 in the prior period, leading to a net cash flow from investment activities of $456,453,341.71[51]. Expenses and Investments - Research and development expenses totaled CNY 82,017,896.86, accounting for 5.78% of operating revenue, a slight decrease of 0.05 percentage points[8]. - The company reported a significant increase in cash received from investment recoveries, totaling $2,111,999,250.02, compared to $1,040,000,000.00 previously[51]. - The company paid $417,811,716.70 to employees, up from $269,434,061.46, reflecting increased operational costs[51]. Equity and Retained Earnings - The company's retained earnings increased from CNY 1,994,189,235.54 in 2023 to CNY 2,205,841,316.46 in 2024, reflecting a growth of approximately 10.59%[44]. - The total equity attributable to shareholders rose from CNY 4,061,980,107.48 in 2023 to CNY 4,283,668,451.31 in 2024, an increase of about 5.45%[44].