同力日升(605286) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 486,516,509.92, representing an increase of 18.69% compared to the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was CNY 41,333,274.95, reflecting a significant increase of 140.15% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40,624,378.69, which is an increase of 228.38% compared to the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.23, up by 134.85% from the same period last year[6] - The company reported a 140.15% increase in net profit due to the expansion of business scale and growth in the new energy sector[12] - Net profit for Q1 2024 was ¥58,542,028.64, compared to ¥8,832,028.39 in Q1 2023, representing a significant increase of 563.5%[21] - The company's gross profit margin improved, with operating profit rising to ¥75,232,894.59 from ¥12,094,027.75 year-over-year[21] - Earnings per share (EPS) for Q1 2024 was ¥0.23, compared to ¥0.10 in Q1 2023, reflecting improved profitability[22] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 3,758,164,589.04, a 1.71% increase from the end of the previous year[6] - As of March 31, 2024, total assets amounted to RMB 3,758,164,589.04, an increase from RMB 3,695,152,644.16 as of December 31, 2023, reflecting a growth of approximately 1.7%[17] - The company's current assets totaled RMB 2,806,036,060.54, slightly up from RMB 2,800,365,029.84, indicating a marginal increase of about 0.6%[17] - Total liabilities stood at RMB 1,645,748,111.72, a slight increase from RMB 1,642,925,735.89, showing a growth of approximately 0.2%[18] - The company maintains a strong equity position with total equity reaching RMB 2,112,416,477.32, up from RMB 2,052,226,908.27, indicating an increase of about 2.9%[18] Cash Flow - The cash flow from operating activities for Q1 2024 was CNY 80,361,083.73, with no applicable year-over-year comparison[5] - The net cash flow from operating activities for Q1 2024 was $80,361,083.73, a significant improvement compared to a negative cash flow of $3,503,517.58 in Q1 2023[24] - Total cash inflow from investment activities was $325,429,561.37, compared to $30,672,876.42 in the same period last year, indicating a substantial increase[24] - The net cash flow from investment activities was negative at -$99,996,570.17, an improvement from -$112,730,553.56 in Q1 2023[24] - Cash inflow from financing activities totaled $90,000,000.00, up from $30,027,000.00 in Q1 2023[24] - The ending cash and cash equivalents balance for Q1 2024 was $597,773,463.21, a decrease from $651,455,159.53 at the beginning of the period[24] - The overall net decrease in cash and cash equivalents for the quarter was -$53,681,696.32, compared to -$139,788,986.69 in Q1 2023[24] Investments and Expenses - Research and development expenses increased to ¥14,596,193.91 in Q1 2024, up from ¥12,381,981.38 in Q1 2023, indicating a focus on innovation[19] - The company reported a decrease in sales expenses to ¥1,564,185.62 from ¥3,313,886.80, indicating improved cost management[19] - Investment income for Q1 2024 was ¥2,409,264.87, a recovery from a loss of ¥851,026.53 in Q1 2023[21] - The company experienced a reduction in tax expenses, with income tax for Q1 2024 at ¥16,758,007.01 compared to ¥3,561,388.73 in Q1 2023[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,313[13]