supor(002032)2024-04-25 11:14Financial Performance - The company's operating revenue for Q1 2024 was ¥5,378,308,516.37, an increase of 8.38% compared to ¥4,962,675,878.22 in the same period last year[4] - The net profit attributable to shareholders for Q1 2024 was ¥469,544,886.20, reflecting a growth of 7.23% from ¥437,905,012.74 in the previous year[4] - Basic earnings per share rose to ¥0.589, an increase of 8.07% compared to ¥0.545 in the previous year[4] - Total operating revenue for Q1 2024 reached ¥5,378,308,516.37, an increase of 8.4% compared to ¥4,962,675,878.22 in Q1 2023[24] - Net profit for Q1 2024 was ¥469,791,694.38, representing a 7.7% increase from ¥437,469,766.93 in Q1 2023[26] Cash Flow - The net cash flow from operating activities increased by 38.51% to ¥1,043,028,242.95, up from ¥753,030,095.68 in the same quarter last year[4] - The company's cash flow from operating activities showed a positive trend, indicating improved liquidity management[27] - Total cash inflow from operating activities reached CNY 5,403,807,172.42, up from CNY 4,385,430,600.86, reflecting a growth of 23.2%[28] - Cash outflow for purchasing goods and services was CNY 2,639,812,026.07, compared to CNY 2,184,818,764.02, marking an increase of 20.8%[28] - The net cash flow from investment activities was CNY 204,925,842.28, a turnaround from a negative CNY 1,167,273,114.42 in the same quarter last year[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,951,948,394.27, a decrease of 1.18% from ¥13,106,703,607.00 at the end of the previous year[4] - Total liabilities decreased to ¥6,101,978,420.18 in Q1 2024 from ¥6,724,870,549.63 in Q1 2023, a reduction of 9.2%[22] - The total current assets amounted to approximately RMB 10.21 billion, slightly up from RMB 10.04 billion at the beginning of the period, indicating a growth of 1.7%[20] - The company’s non-current assets included fixed assets valued at approximately RMB 1.21 billion, down from RMB 1.24 billion, a decrease of 2.2%[20] Equity and Investments - The total equity attributable to shareholders increased by 7.37% to ¥6,813,264,210.34 from ¥6,345,333,020.11 at the end of the previous year[4] - The company reported a total cash balance of approximately RMB 4.62 billion at the end of the first quarter, up from RMB 3.55 billion at the beginning of the period, representing an increase of 30.3%[19] - The company’s long-term equity investments remained stable at approximately RMB 61.31 million, showing minimal change from the previous period[20] - The company received CNY 22,270,699.83 in investment income, a substantial increase from CNY 2,312,066.56 in the previous year[29] Operational Efficiency - Financial expenses decreased by 55.84% year-on-year, primarily due to exchange gains from fluctuations in the RMB/USD exchange rate[8] - The company experienced a 117.56% increase in net cash flow from investing activities, attributed to reduced cash outflows for investments in term deposits over three months[10] - Research and development expenses increased to ¥94,344,363.29 in Q1 2024, up from ¥83,228,848.66 in Q1 2023, highlighting a focus on innovation[25] Strategic Initiatives - The company is actively exploring market expansion strategies and new product development initiatives to enhance future growth prospects[16] - The company aims to expand its market presence and enhance product offerings in the upcoming quarters, focusing on strategic growth initiatives[27] - The company's total liabilities and equity structure will be further detailed in the upcoming financial disclosures, indicating a focus on transparency in financial reporting[18]