广电运通(002152) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,006,260,282.20, representing a 36.02% increase compared to ¥1,474,962,867.00 in the same period last year[3] - Net profit attributable to shareholders was ¥247,149,999.75, a 4.75% increase from ¥235,944,942.50 year-over-year[3] - Net profit for Q1 2024 was CNY 259,564,240.08, slightly up from CNY 254,033,256.46 in Q1 2023, indicating a growth of about 2%[20] - Operating costs for the same period were CNY 1,741,165,441.64, up from CNY 1,203,870,668.07, reflecting a year-over-year increase of approximately 45%[19] - The company's weighted average return on equity was 2.03%, slightly up from 2.01% in the previous year[3] Cash Flow - The net cash flow from operating activities was -¥722,824,300.12, a decrease of 3.45% compared to -¥698,724,931.16 in the previous year[3] - Cash inflow from operating activities totals CNY 2,010,583,324.75, an increase from CNY 1,478,942,086.03 in the previous period, representing a growth of approximately 36%[22] - Cash outflow from operating activities is CNY 2,733,407,624.87, up from CNY 2,177,667,017.19, resulting in a net cash flow from operating activities of CNY -722,824,300.12[22] - Cash inflow from investment activities is CNY 782,599,913.71, down from CNY 940,182,236.76, indicating a decrease of about 16.8%[23] - Net cash flow from investment activities is CNY -269,892,730.18, compared to CNY -194,387,729.87 in the previous period[23] - Cash inflow from financing activities is CNY 695,109,397.50, significantly higher than CNY 50,450,000.00 in the previous period[23] - Net cash flow from financing activities is CNY 651,523,570.33, compared to CNY 16,993,761.05 in the previous period[23] - The ending balance of cash and cash equivalents is CNY 7,554,014,980.67, an increase from CNY 6,556,564,810.30 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥25,084,032,386.35, a decrease of 4.08% from ¥26,152,346,590.93 at the end of the previous year[3] - The total current assets as of March 31, 2024, amounted to CNY 17,523,207,022.74, a decrease from CNY 18,805,026,903.71 at the beginning of the period[15] - Total liabilities decreased to CNY 10,261,969,851.42 from CNY 11,732,540,170.72, a reduction of about 12.5%[18] - The company's accounts receivable increased to CNY 2,616,915,856.66 from CNY 2,457,377,569.76, indicating a growth of approximately 6.5%[16] - The company's long-term equity investments increased slightly to CNY 989,234,082.73 from CNY 984,856,125.90[16] - The goodwill reported as of March 31, 2024, was CNY 1,580,043,780.17, up from CNY 1,554,317,791.43, reflecting an increase of about 1.7%[16] - The company's fixed assets increased to CNY 1,914,712,597.47 from CNY 1,492,389,361.07, showing a significant growth of approximately 28.3%[16] Equity - The total equity attributable to shareholders increased by 2.88% to ¥12,349,561,629.99 from ¥12,004,190,080.10 at the end of the previous year[3] - The total equity attributable to shareholders increased to CNY 12,349,561,629.99 from CNY 12,004,190,080.10, an increase of approximately 2.9%[18] - The total comprehensive income attributable to minority shareholders for Q1 2024 is CNY 12,414,240.33, compared to CNY 18,088,313.96 in the previous period[21] - Basic and diluted earnings per share remain at CNY 0.10 for both the current and previous periods[21] Research and Development - Research and development expenses increased by 38.19% to ¥166,078,616.52, up from ¥120,178,912.47 in the previous year[8] - Research and development expenses rose to CNY 166,078,616.52, compared to CNY 120,178,912.47 in the previous year, marking an increase of approximately 38%[19] Other Income - The company reported a significant increase in interest income to CNY 56,039,857.92 from CNY 35,657,001.98, reflecting a growth of about 57%[20] - Other comprehensive income after tax for Q1 2024 was CNY 81,909,277.47, compared to a loss of CNY 34,468,368.94 in the same period last year[20] Audit Status - The first quarter report has not been audited[24]