YTO(SH:600233)2024-04-25 10:42Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,542,743.24 million, representing a year-on-year increase of 19.46%[6] - The net profit attributable to shareholders for Q1 2024 was CNY 94,327.50 million, reflecting a growth of 4.14% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 90,317.19 million, an increase of 3.23% year-on-year[6] - The basic earnings per share for Q1 2024 was CNY 0.2740, up by 4.10% year-on-year[6] - The diluted earnings per share for Q1 2024 was CNY 0.2742, reflecting a year-on-year increase of 4.26%[6] - The company reported a total of CNY 40,103,127.93 million in non-recurring gains and losses for the period[8] - In Q1 2024, the company reported a net profit of CNY 937,459,671, an increase from CNY 920,797,475 in Q1 2023, representing a growth of approximately 0.72%[22] - The company’s total comprehensive income for Q1 2024 was CNY 937,049,961, compared to CNY 906,266,871 in Q1 2023, reflecting an increase of about 3.4%[23] Cash Flow and Assets - The net cash flow from operating activities decreased by 56.46% to CNY 57,995.11 million, primarily due to increased freight payments to carriers[9] - The company's cash and cash equivalents stood at ¥6,528,324,720.86, down from ¥9,101,212,075.92[18] - The company’s total cash and cash equivalents at the end of Q1 2024 were CNY 6,453,437,224, a decrease from CNY 8,724,919,569 at the end of Q1 2023, representing a decline of about 26.0%[25] - The company's total assets as of March 31, 2024, amounted to ¥43,185,258,954.11, slightly down from ¥43,367,039,940.92 at the end of the previous period[20] - Current assets totaled ¥14,102,345,831.14, a decrease from ¥14,629,043,838.23 in the previous period[18] - The company's total liabilities decreased to ¥12,902,871,539.68 from ¥14,020,136,335.09[20] Equity and Investments - The equity attributable to shareholders increased by 3.27% to CNY 2,974,073.06 million compared to the end of the previous year[6] - The total equity attributable to shareholders rose to ¥29,740,730,577.58 from ¥28,799,180,251.46[20] - The company reported a slight increase in long-term equity investments to ¥473,512,416.75 from ¥519,435,355.06[19] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥14,249,805,739.56, up 20.5% from ¥11,809,976,697.95 in Q1 2023[21] - Research and development expenses surged to CNY 53,509,464 in Q1 2024, compared to CNY 16,097,726 in Q1 2023, indicating a significant increase of 232.5%[22] - The company’s financial expenses decreased to CNY 19,436,202 in Q1 2024 from CNY 24,225,724 in Q1 2023, a reduction of approximately 19.5%[22] Future Outlook - The company is focusing on market expansion and new product development, although specific details were not provided in the extracted content[21] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]