利亚德(300296) - 2024 Q1 - 季度财报

Financial Performance - Non-operating income for the reporting period amounted to CNY 18,440,809.49, with significant contributions from asset disposal gains of CNY 7,805,390.78, reflecting a 6479.99% increase year-on-year [4]. - The company reported a 44.00% increase in prepayments, totaling CNY 83,718,244.41, attributed to increased project payments during the reporting period [6]. - Financial expenses decreased by 93.33% to CNY 1,269,369.67, due to reduced borrowing interest and increased exchange gains compared to the same period last year [13]. - Other income rose by 38.54% to CNY 14,512,432.07, primarily driven by increased government subsidies received during the reporting period [13]. - Investment income dropped by 83.58% to CNY 5,650,016.57, due to the previous year's significant equity gains from a subsidiary [13]. - The company recorded a decrease in income tax expenses by 34.92%, amounting to CNY 12,050,697.38, reflecting lower taxable income [13]. - The company’s total non-current asset disposal gains were CNY 7,541,764.98, contributing positively to the overall financial performance [4]. - The total comprehensive income for the period was approximately 95.14 million, compared to 92.93 million, reflecting an increase of about 2.4% [49]. - Net profit for the period was approximately 100.89 million, down from 112.20 million, reflecting a decrease of about 10.4% [49]. - The operating profit for the period was approximately 113.87 million, compared to 130.20 million, representing a decline of about 12.5% [49]. - Net profit attributable to shareholders of the listed company decreased by 17.01% to ¥101,223,559.49 from ¥121,969,147.89 year-on-year [58]. - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 8.95% to ¥82,782,750.00 compared to ¥75,982,213.50 in the previous period [58]. Cash Flow and Liquidity - The net cash flow from operating activities increased to ¥160,363,107.84, a significant improvement of 379.33% compared to the previous year's loss of ¥57,410,930.40, driven by higher cash receipts from sales and government subsidies [36]. - Cash inflow from operating activities totaled ¥1,890,326,262.46, up from ¥1,728,531,124.53 in the previous period [36]. - Cash outflow from operating activities decreased to ¥1,729,963,154.62 from ¥1,785,942,054.93, indicating improved cash management [36]. - The net cash flow from investing activities showed a loss of ¥29,817,225.08, an improvement of 67.45% from the previous year's loss of ¥91,615,708.74 [36]. - The net cash flow from financing activities was a loss of ¥123,420,579.55, slightly worse than the previous year's loss of ¥119,582,961.16, attributed to reduced liquidity borrowing [36]. - The cash and cash equivalents increased by ¥8,444,573.15, a turnaround from a decrease of ¥274,890,671.57 in the previous period, reflecting improved operational cash flow [36]. - The total cash and cash equivalents at the end of the period reached ¥1,791,352,223.31, compared to ¥1,599,861,435.75 at the end of the previous period [29]. - The company received tax refunds amounting to ¥21,820,446.19, an increase from ¥12,419,378.67 in the previous period, indicating better tax recovery [36]. Assets and Liabilities - Non-current assets totaled approximately 4.13 billion, a decrease from 4.17 billion year-over-year [46]. - Total liabilities decreased to approximately 6.03 billion from 6.51 billion year-over-year, indicating a reduction of about 7.3% [47]. - The total current assets decreased to ¥10,528,913,640.05 from ¥10,870,031,263.29, showing a decline in overall liquidity [44]. - The company reported a total of ¥1,371,370,058.33 in contract assets, down from ¥1,439,487,568.81, indicating a reduction in future revenue recognition [44]. - The long-term equity investment remained stable at ¥160,608,152.54 compared to ¥160,517,450.02 at the beginning of the period [44]. - The company reported a decrease in accounts payable from approximately 2.11 billion to 1.76 billion, a reduction of about 16.7% [46]. - Deferred income increased to approximately 145.64 million from 109.90 million, indicating a growth of about 32.5% [47]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,831, indicating a stable shareholder base [14]. - The company has a total of 1,907,300 shares out on loan under the stock lending program, representing 0.08% of the total share capital [41]. - The top ten shareholders hold a significant portion of the company's shares, with the largest shareholder holding 22.73% [39]. - Shareholders' equity attributable to the listed company increased by 1.21% to ¥8,362,843,675.52 from ¥8,263,093,891.76 at the end of the previous year [58]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth [20]. - The company is focusing on enhancing its product offerings and market expansion strategies in the upcoming quarters [45]. - Future guidance indicates a cautious outlook due to market conditions and operational challenges [45]. Research and Development - Research and development expenses for the period were ¥94,794,133.28, compared to ¥86,169,613.91 in the previous period [58].