YTCO(SH:600066)2024-04-25 10:15Financial Performance - The company's operating revenue for Q1 2024 reached ¥6,615,975,059.24, representing an increase of 85.01% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥657,054,861.10, marking a significant increase of 445.09% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥570,950,737.69, up 1,094.67% from the previous year[4]. - Basic and diluted earnings per share were both ¥0.30, an increase of 445.09% compared to the same period last year[4]. - Operating profit for Q1 2024 was ¥732,829,096.98, up from ¥147,896,048.07 in Q1 2023, representing a growth of 394.5%[15]. - Net profit for Q1 2024 was ¥663,258,198.62, compared to ¥126,061,266.36 in Q1 2023, marking an increase of 426.5%[15]. - Total operating costs for Q1 2024 were ¥6,019,616,844.47, up from ¥3,601,186,118.49 in Q1 2023, reflecting an increase of 67.5%[15]. Cash Flow - The net cash flow from operating activities was ¥3,307,589,913.09, reflecting a year-on-year increase of 703.89%[4]. - Cash flow from operating activities for Q1 2024 was ¥3,307,589,913.09, a substantial rise from ¥411,448,996.94 in Q1 2023[16]. - Cash flow from investing activities showed a net outflow of ¥3,862,245,761.60 in Q1 2024, compared to a net outflow of ¥2,090,263,819.18 in Q1 2023[16]. - The cash and cash equivalents at the end of Q1 2024 were ¥5,708,541,268.88, compared to ¥5,336,907,576.24 at the end of Q1 2023[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥32,126,818,428.11, a 4.12% increase from the end of the previous year[4]. - Total liabilities increased to approximately ¥17.43 billion from ¥16.80 billion, reflecting a rise of about 3.77%[14]. - The company's total assets reached approximately ¥32.13 billion, up from ¥30.86 billion, indicating an increase of about 4.09%[14]. - The equity attributable to shareholders increased to approximately ¥14.55 billion from ¥13.92 billion, a growth of about 4.54%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 42,874, with the largest shareholder holding 37.70% of the shares[8]. - Shareholders' equity attributable to the parent company was ¥14,553,601,697.55, up 4.56% from the previous year[4]. Other Financial Metrics - The weighted average return on equity rose by 3.79 percentage points to 4.62%[4]. - Research and development expenses for Q1 2024 were ¥310,816,417.73, slightly up from ¥293,173,333.87 in Q1 2023[15]. - The company reported a decrease in other comprehensive income, with a net amount of -¥22,185,562.16 in Q1 2024 compared to ¥63,195,986.30 in Q1 2023[15]. - The company reported a decrease in inventory to ¥4.40 billion from ¥4.51 billion, a decline of approximately 2.00%[13]. - The total non-current assets decreased to approximately ¥10.43 billion from ¥11.24 billion, a decrease of about 7.19%[13]. - The company’s deferred income increased slightly to ¥505.74 million from ¥500.60 million, reflecting a growth of about 1.27%[14]. - The company’s retained earnings rose to approximately ¥7.53 billion from ¥6.88 billion, an increase of about 9.55%[14]. - Cash and cash equivalents decreased to ¥5.75 billion from ¥6.43 billion, a decline of approximately 10.67%[13]. - Accounts receivable decreased to ¥2.84 billion from ¥3.97 billion, a reduction of about 28.56%[13].