天地科技(600582) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 7,364,870,102.76, representing a year-on-year increase of 10.74%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 692,191,072.20, reflecting a growth of 10.78% compared to the same period last year[4] - The basic earnings per share for Q1 2024 was CNY 0.167, up by 10.78% year-on-year[4] - Total operating revenue for Q1 2024 reached ¥7,364,870,102.76, an increase of 10.67% compared to ¥6,650,881,831.52 in Q1 2023[18] - Net profit for Q1 2024 was ¥915,197,243.73, up 12.09% from ¥816,382,523.77 in Q1 2023[20] - Basic earnings per share for Q1 2024 were ¥0.167, compared to ¥0.151 in Q1 2023, indicating an increase of 10.60%[21] Cash Flow - The net cash flow from operating activities for Q1 2024 was negative at CNY -2,277,520,019.02, indicating a significant cash outflow[4] - In Q1 2024, the company reported cash inflows from operating activities totaling CNY 4,000,571,768.60, a slight decrease of 1.04% compared to CNY 4,042,902,689.81 in Q1 2023[23] - Cash outflows from operating activities increased significantly to CNY 6,278,091,787.62, up 30.66% from CNY 4,809,143,164.57 in the same period last year[23] - The company experienced a net cash outflow from investing activities of CNY -414,618,597.67, an improvement from CNY -1,462,864,921.51 in the previous year[24] - Cash inflows from financing activities were recorded at CNY 79,754,914.00, while cash outflows totaled CNY 173,084,213.78, resulting in a net cash flow of CNY -173,084,213.78[24] - The ending balance of cash and cash equivalents was CNY 13,814,403,569.99, down from CNY 16,679,853,758.52 at the beginning of the period[24] - The company’s cash and cash equivalents decreased by CNY 2,865,450,188.53 in Q1 2024, compared to a decrease of CNY 2,433,958,555.07 in Q1 2023[24] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 52,393,143,012.34, a decrease of 1.58% from the end of the previous year[5] - The total liabilities decreased to RMB 40,208,690,255.10 from RMB 40,632,351,449.27, indicating a reduction of approximately 1.04%[15] - The total liabilities decreased to ¥22,554,219,929.96 in Q1 2024 from ¥24,174,531,494.44 in Q1 2023, a reduction of approximately 6.71%[17] - The total equity increased to ¥29,838,923,082.38 in Q1 2024 from ¥29,057,963,606.41 in Q1 2023, reflecting a growth of about 2.68%[17] Shareholder Information - The number of common shareholders at the end of the reporting period was 37,451, with the largest shareholder holding 55.54% of the shares[9] - The company has not reported any significant changes in the top 10 shareholders or their participation in margin trading activities during the reporting period[12] Operational Metrics - The weighted average return on equity was 2.97%, a decrease of 0.05 percentage points compared to the previous year[4] - The company reported a total of CNY 26,185,826.15 in non-recurring gains and losses for the period[6] - The company experienced a 42.25% decrease in accounts receivable financing due to the maturity of bank acceptance bills during the reporting period[7] - Accounts receivable increased significantly to RMB 11,899,014,592.39 from RMB 9,796,387,020.95, representing a growth of about 21.43%[14] - Inventory rose to RMB 6,167,580,968.03, up from RMB 5,192,238,049.33, indicating an increase of approximately 18.77%[15] - The company reported a decrease in accounts payable to ¥10,899,653,120.78 in Q1 2024 from ¥10,331,742,875.79 in Q1 2023, a decline of 5.49%[16] Expenses - Operating costs for Q1 2024 amounted to ¥6,374,382,448.04, representing a 12.59% increase from ¥5,659,081,601.68 in Q1 2023[18] - Research and development expenses for Q1 2024 were ¥316,805,730.05, slightly down from ¥323,739,957.51 in Q1 2023[18] - Payments to employees increased to CNY 2,279,136,740.83, compared to CNY 1,838,382,920.38 in the same quarter last year, reflecting a growth of 24.0%[23] - The company reported a significant increase in cash paid for purchasing goods and services, which rose to CNY 2,699,200,135.87 from CNY 1,754,982,089.70, marking a 53.7% increase[23] Future Outlook - Future outlook includes continued focus on market expansion and potential new product development, although specific figures were not disclosed in the report[20]