海联金汇(002537) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,030,203,547.58, a decrease of 5.60% compared to ¥2,150,604,185.12 in the same period last year[5] - Net profit attributable to shareholders increased by 71.15% to ¥55,089,029.15 from ¥32,187,380.40 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 108.62% to ¥30,455,795.05 compared to ¥14,598,464.04 in the previous year[5] - Basic and diluted earnings per share both increased by 66.67% to ¥0.05 from ¥0.03 year-on-year[5] - Net profit for Q1 2024 reached CNY 52,468,816.32, an increase of 69.7% compared to CNY 30,923,333.13 in Q1 2023[22] - Earnings per share for Q1 2024 were CNY 0.05, up from CNY 0.03 in Q1 2023[23] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥189,218,710.53, a 419.30% increase from a negative cash flow of ¥59,260,851.42 in the same period last year[5] - Cash inflow from operating activities was CNY 1,960,723,024.84, a decrease of 8.8% from CNY 2,150,028,304.76 in the previous year[23] - The cash outflow from operating activities totaled ¥1,771,504,314.31, compared to ¥2,209,289,156.18 in Q1 2023, showing a reduction of 19.7%[24] - Total cash inflow from investment activities was ¥616,493,586.88, compared to ¥399,212,827.94 in the same period last year, indicating a 54.5% increase[24] - The net cash flow from investment activities was negative at ¥211,648,862.06, an improvement from a larger negative cash flow of ¥681,073,361.39 in Q1 2023[24] - Cash inflow from financing activities decreased to ¥147,470,080.00 from ¥569,200,000.00, representing a decline of 74.1% year-over-year[24] - The net cash flow from financing activities was negative at ¥60,625,078.77, contrasting with a positive cash flow of ¥523,156,821.69 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,255,053,959.31, reflecting a slight increase of 0.44% from ¥9,214,315,939.96 at the end of the previous year[5] - Current assets decreased to CNY 6,025,939,356.46 from CNY 6,140,212,796.05, primarily due to a reduction in cash and cash equivalents[17] - Inventory increased significantly to CNY 1,112,362,475.81 from CNY 925,096,965.47, indicating a 20.2% rise in stock levels[17] - The total liabilities of the company as of the end of Q1 2024 were CNY 4,283,965,533.01, compared to CNY 4,209,406,413.28 at the beginning of the quarter[18] - The total liabilities as of Q1 2024 were CNY 5,036,005,958.95, slightly up from CNY 5,008,692,347.73 in the previous quarter[21] - The company's long-term borrowings decreased to CNY 488,500,000.00 from CNY 544,340,000.00, a reduction of 10.3%[18] Investment and R&D - The company reported a significant increase in investment income by 89.31%, attributed to higher returns from bank wealth management products[9] - Research and development expenses grew by 33.34%, indicating the company's commitment to increasing R&D investment[9] - Research and development expenses for Q1 2024 totaled CNY 60,279,428.38, an increase of 33.4% compared to CNY 45,206,594.27 in Q1 2023[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 85,527, with the largest shareholder holding 20.59% of the shares[12] - The total equity attributable to shareholders of the parent company was CNY 4,207,375,776.28, an increase from CNY 4,199,772,897.32 in the previous quarter[21] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company has not undergone an audit for the Q1 2024 report[26]