北方国际(000065) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥5,014,375,387.21, representing a 4.63% increase compared to ¥4,792,486,384.26 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2024 was ¥263,893,107.66, a significant increase of 36.07% from ¥193,932,616.87 in the previous year[4]. - Basic earnings per share for Q1 2024 were ¥0.2634, up 36.05% from ¥0.1936 in the previous year[4]. - The weighted average return on equity for Q1 2024 was 3.07%, an increase from 2.48% in the same period last year[4]. - The net profit for the current period is 278,865,996.09, an increase from 224,831,037.36 in the previous period, representing a growth of approximately 24%[44]. - The total profit for the current period is 305,513,281.42, compared to 262,692,748.93 in the previous period, indicating an increase of about 16%[44]. - The operating profit for the current period is 304,834,323.90, compared to 266,968,393.70 in the previous period, indicating an increase of about 14%[44]. - The diluted earnings per share for the current period is 0.2530, up from 0.1888 in the previous period, indicating a growth of about 34%[44]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 51.75%, amounting to ¥338,720,289.89 compared to ¥702,058,343.17 in the same period last year[4]. - The total cash and cash equivalents at the end of the period amounted to ¥3,863,026,665.01, a decrease from ¥4,092,044,058.82 at the beginning of the period[34]. - The net cash flow from investing activities was negative at ¥146,843,403.12, with total cash outflows from investing activities reaching ¥156,115,746.85[34]. - The company reported a net cash outflow from financing activities of ¥178,492,101.47, with total cash outflows amounting to ¥229,464,324.26[34]. - The total cash inflow from operating activities is 4,801,632,484.24, compared to 4,552,637,404.56 in the previous period, showing an increase of about 5.5%[46]. - The cash outflow from operating activities totals 4,462,912,194.35, resulting in a net cash flow from operating activities of 338,720,289.89, compared to 702,058,343.17 in the previous period[46]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥24,262,434,653.10, reflecting a 2.12% increase from ¥23,759,542,018.80 at the end of the previous year[4]. - The total current assets increased to ¥14,626,737,356.81 from ¥14,189,732,779.42, indicating a growth in liquidity[40]. - Accounts receivable rose significantly to ¥4,025,899,479.60 from ¥3,656,230,159.48, reflecting an increase in sales or credit extended[40]. - The total liabilities increased, with a notable rise in long-term debt, indicating potential leverage for future growth[40]. - Total liabilities increased to $14,712,473,662.10 from $14,464,699,687.16, representing a rise of 1.71%[43]. - The total non-current assets amounted to $9,635,697,296.29, slightly up from $9,569,809,239.38, indicating a growth of 0.69%[43]. Expenses - The company's R&D expenses increased by 189.11% compared to the same period last year, indicating a significant increase in investment in research and development[22]. - Management expenses rose by 50.62% year-on-year, primarily due to increased labor costs during the reporting period[22]. - Total operating costs amounted to $4,701,089,900.63, up 5.50% from $4,456,096,441.70 in the prior period[43]. - The company reported a decrease in financial expenses, with a net financial cost of -$58,646,792.97 compared to $99,293,692.75 in the previous period[43]. Comprehensive Income - The other comprehensive income after tax for the current period is -21,012,731.86, an improvement from -101,978,228.68 in the previous period[44]. - The total comprehensive income for the current period is 257,853,264.23, compared to 122,852,808.68 in the previous period, reflecting a significant increase of approximately 110%[44]. Investment Activities - The company is focusing on expanding its investment activities, with cash inflows from investment activities reported at ¥9,272,343.73[34]. - The company reported a 684.23% increase in receivable dividends compared to the previous year, attributed to unpaid dividends from certain affiliated companies[22]. Inventory - The company’s inventory increased to ¥1,759,533,025.33 from ¥1,362,933,426.57, suggesting a buildup in stock levels[40]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[34].