云意电气(300304) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 472,794,382.73, representing a 41.08% increase compared to CNY 335,126,815.96 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2024 was CNY 104,082,131.60, up 30.37% from CNY 79,838,343.90 year-on-year[3]. - The net profit after deducting non-recurring gains and losses increased by 121.28%, reaching CNY 99,426,296.78 compared to CNY 44,932,644.73 in the previous year[3]. - Operating profit for Q1 2024 was ¥123,777,160.15, up 27.5% from ¥97,025,455.09 in the same period last year[17]. - The basic and diluted earnings per share for Q1 2024 were both ¥0.12, an increase from ¥0.09 in Q1 2023[18]. Cash Flow and Liquidity - The net cash flow from operating activities surged by 170.37% to CNY 25,560,282.48, up from CNY 9,453,762.27 in the same period last year[3]. - Cash flow from operating activities generated a net amount of ¥25,560,282.48, compared to ¥9,453,762.27 in the previous year, reflecting improved cash generation[21]. - The total cash and cash equivalents at the end of Q1 2024 were ¥1,190,159,229.43, up from ¥1,165,546,003.09 at the end of Q1 2023[22]. - The company received tax refunds amounting to ¥12,233,956.42, compared to ¥8,085,295.91 in the previous year, contributing to cash flow[21]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,800,306,294.68, a 2.54% increase from CNY 3,706,299,888.06 at the end of the previous year[3]. - The total liabilities of the company were CNY 900,050,318.22, compared to CNY 880,716,622.83 in the previous period, showing an increase of about 2.5%[15]. - The total equity attributable to the owners of the parent company reached CNY 2,767,651,437.72, up from CNY 2,701,917,545.12, reflecting an increase of approximately 2.43%[15]. - The company's short-term borrowings rose significantly to CNY 120,032,500.00 from CNY 20,016,666.66, marking a substantial increase of 499.84%[15]. - The total liabilities to total assets ratio stands at approximately 23.68%, indicating a stable financial structure[15]. Investment and Subsidies - The company achieved an investment income of CNY 8,211,767.62, a 44.11% increase from CNY 5,698,168.82 in the previous year[9]. - The company received government subsidies amounting to CNY 2,354,195.75, which are closely related to its normal business operations[6]. Research and Development - Research and development expenses increased to ¥28,739,996.29, up from ¥24,739,845.35, indicating a focus on innovation[17]. Inventory and Receivables - The accounts receivable decreased to CNY 476,425,871.42 from CNY 510,875,043.81, a decline of about 6.71%[14]. - The inventory increased to CNY 453,421,776.72 from CNY 393,289,708.56, indicating a growth of approximately 15.3%[14].