WZJT(SH:600368)2024-04-25 12:25Financial Performance - The company's operating revenue for Q1 2024 was CNY 405,093,996.06, representing a year-on-year increase of 10.34%[5] - The net profit attributable to shareholders for the same period was CNY 213,263,642.65, reflecting a growth of 7.69% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 208,929,394.52, with a year-on-year increase of 7.61%[5] - The basic earnings per share for Q1 2024 was CNY 0.1722, down by 2.10% year-on-year[5] - The diluted earnings per share also stood at CNY 0.1722, reflecting a decrease of 2.10% compared to the same period last year[5] - The company reported a total comprehensive income of ¥211,893,716.61 for Q1 2024, compared to ¥197,141,775.42 in Q1 2023[21] Cash Flow - The net cash flow from operating activities decreased by 6.94% to CNY 336,177,624.44[5] - Cash flow from operating activities totaled ¥488,997,552.83 in Q1 2024, compared to ¥565,610,721.19 in Q1 2023, indicating a decrease of 13.56%[23] - The net cash flow from operating activities was 336,177,624.44, a decrease from 361,229,960.05 in the previous year[24] - Cash outflow from operating activities totaled 152,819,928.39, down from 204,380,761.14 year-over-year[24] - The net cash flow from investing activities was 62,831,428.46, compared to a negative cash flow of -56,322,978.24 in the previous year[24] - Cash inflow from financing activities amounted to 200,000,000.00, with total cash outflow from financing activities reaching 429,320,474.88[25] - The net cash flow from financing activities was -229,320,474.88, an improvement from -291,645,939.28 year-over-year[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 9,467,202,768.14, showing a slight increase of 0.05% from the end of the previous year[6] - The company's current assets totaled RMB 1,834,265,021.26, up from RMB 1,567,884,507.50 in the previous period, indicating a growth of approximately 17%[15] - Total liabilities as of Q1 2024 amounted to ¥3,030,124,003.56, down from ¥3,237,349,568.10 in the previous year[16] - The company's long-term equity investments decreased to RMB 1,786,651,521.40 from RMB 1,913,471,000.13, indicating a decline of approximately 6.6%[15] - Short-term borrowings rose to RMB 159,999,900.00 from RMB 119,999,900.00, reflecting an increase of about 33.3%[15] Equity - The equity attributable to shareholders increased by 3.38% to CNY 6,517,774,595.20 compared to the end of the previous year[6] - Total equity attributable to shareholders reached ¥6,517,774,595.20, an increase from ¥6,304,510,952.55 in the previous year[16] Operational Highlights - The company received government subsidies amounting to CNY 1,344,691.86, which are closely related to its normal business operations[7] - The company reported a significant increase in other receivables, which rose to RMB 127,721,227.19 from RMB 37,852,419.55, marking an increase of approximately 237%[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] Costs and Expenses - Total operating costs for Q1 2024 were ¥204,386,854.57, up from ¥191,312,259.42 in Q1 2023, reflecting an increase of 6.03%[19] - The company paid 39,660,213.50 in employee compensation, an increase from 32,153,409.16 in the previous year[24] - Tax payments amounted to 35,535,228.18, down from 57,682,780.84 year-over-year[24]