DHPI(SH:603856)2024-04-25 12:11Financial Performance - The company's operating revenue for Q1 2024 was CNY 644,442,673.44, representing a year-on-year increase of 0.43%[5] - The net profit attributable to shareholders for the same period was CNY 52,089,430.44, reflecting an increase of 8.66% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 49,608,569.34, with an increase of 8.78% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.20, up by 5.26% year-on-year[5] - The weighted average return on equity was 2.30%, an increase of 0.06 percentage points compared to the previous year[5] - In Q1 2024, the company's net profit reached CNY 51,965,025.02, a 4.1% increase compared to CNY 49,573,827.73 in Q1 2023[21] - The company reported a total comprehensive income of CNY 52,390,092.33, compared to CNY 50,627,348.75 in the previous year, reflecting a 3.5% increase[22] - Basic and diluted earnings per share were both CNY 0.20, up from CNY 0.19 in Q1 2023[22] Cash Flow and Investments - The net cash flow from operating activities decreased significantly by 92.07%, amounting to CNY 5,085,830.05, primarily due to reduced cash receipts from sales and services[5][8] - The cash flow from operating activities showed a net increase of CNY 5,085,830.05, significantly lower than CNY 64,107,876.41 in Q1 2023[27] - The company incurred a net cash outflow from investing activities of CNY 39,786,975.53, compared to CNY 4,146,326.40 in Q1 2023[27] - The total financing cash outflow was CNY 535,110,771.21, significantly higher than CNY 140,800,923.76 in the same quarter last year[27] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 3,622,932,706.17, an increase of 1.81% from the end of the previous year[6] - Total assets as of March 31, 2024, amounted to CNY 3,622,932,706.17, compared to CNY 3,558,514,416.10 at the end of 2023[16] - Total liabilities decreased slightly to CNY 1,324,629,852.13 from CNY 1,312,471,657.61 as of December 31, 2023[16] - Non-current assets totaled CNY 1,116,594,725.35, an increase from CNY 1,057,456,654.02 as of December 31, 2023[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,934[9] - The equity attributable to shareholders increased by 2.34% to CNY 2,291,969,373.41 compared to the end of the last year[6] Revenue and Costs - Total revenue for Q1 2024 was CNY 644,442,673.44, a slight increase of 0.12% compared to CNY 641,661,000.93 in Q1 2023[20] - Total operating costs for Q1 2024 were CNY 607,657,414.71, up 3.73% from CNY 587,925,077.62 in Q1 2023[20] - The total revenue from operating activities was CNY 631,431,160.17, down 20.7% from CNY 796,435,905.15 in the same period last year[25] Research and Development - The company's R&D expenses decreased to CNY 15,149,308.09, a reduction of 13.0% from CNY 17,414,052.61 in Q1 2023[21] Cash and Equivalents - The company's cash and cash equivalents decreased to CNY 249,249,073.10 from CNY 394,270,781.99 as of December 31, 2023[14] - The cash and cash equivalents at the end of the period were CNY 158,792,667.81, down from CNY 306,586,403.35 at the end of Q1 2023[27] Non-Recurring Gains - The company reported non-recurring gains of CNY 2,480,861.10 for the period, after accounting for tax effects[8]