东贝集团(601956) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,458,127,930.52, representing a year-on-year increase of 12.83%[5] - The net profit attributable to shareholders for the same period was CNY 48,058,026.87, reflecting a growth of 25.16% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,738,313.91, up by 21.21% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.0781, an increase of 24.32% from the same period last year[5] - Total operating revenue for Q1 2024 reached ¥1,458,127,930.52, an increase of 12.85% compared to ¥1,292,334,364.93 in Q1 2023[20] - Net profit for Q1 2024 was ¥48,294,195.40, representing a 21.06% increase from ¥39,730,889.29 in Q1 2023[21] - Basic earnings per share for Q1 2024 were ¥0.0781, compared to ¥0.0628 in Q1 2023, reflecting a growth of 24.76%[21] - The company reported a total comprehensive income of ¥48,246,751.33 for Q1 2024, up from ¥39,826,878.29 in Q1 2023[21] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to CNY 6,852,015,926.60, a slight increase of 1.18% from the end of the previous year[6] - The company's total liabilities as of Q1 2024 amounted to ¥4,291,663,675.68, slightly up from ¥4,261,491,644.01 in Q1 2023[16] - The total equity attributable to shareholders reached ¥2,530,828,821.13 in Q1 2024, an increase from ¥2,481,439,898.33 in Q1 2023[16] Cash Flow - The company’s cash flow from operating activities showed a net outflow of CNY 218,310,725.86, which is not applicable for year-on-year comparison[5] - In Q1 2024, the net cash flow from operating activities was -218,310,725.86, an improvement from -260,326,098.31 in Q1 2023[25] - Total cash inflow from operating activities was 1,302,114,742.68, slightly down from 1,333,901,585.53 in the same period last year[25] - Cash outflow from operating activities decreased to 1,520,425,468.54 from 1,594,227,683.84 year-over-year[25] - The net cash flow from investing activities was -29,612,154.10, compared to -40,793,964.87 in Q1 2023, indicating a reduced cash outflow[26] - Cash inflow from financing activities was 317,962,000.00, down from 343,550,000.00 in Q1 2023[26] - The net cash flow from financing activities decreased significantly to 74,146,991.43 from 237,510,059.22 year-over-year[26] - The ending cash and cash equivalents balance was 401,669,595.06, down from 450,549,711.28 in Q1 2023[26] Investments and R&D - The company reported a significant increase in government subsidies, contributing CNY 15,770,820.69 to the current period's profit[7] - The construction in progress increased by 95.24%, primarily due to investments in the casting industrial park project and production equipment[8] - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[12] - R&D expenses increased to ¥68,229,083.48 in Q1 2024, compared to ¥54,007,703.14 in Q1 2023, marking a rise of 26.38%[20] - The company plans to continue investing in R&D and market expansion to drive future growth and enhance competitive positioning[20] Shareholder Information - The company reported a total of 27,406 common shareholders at the end of the reporting period[10] - The largest shareholder, Huangshi Huizhi Investment Partnership, holds 293,190,042 shares, representing 47.12% of total shares[10] - No significant changes were reported in the top 10 shareholders' participation in margin trading or securities lending activities[11] Operational Metrics - The company experienced a 49.00% increase in contract liabilities, attributed to changes in order execution progress[8] - The weighted average return on equity rose to 1.92%, an increase of 0.32 percentage points compared to the previous year[5] - Cash received from tax refunds increased to 50,705,164.61 from 42,315,761.71 year-over-year[25] - The company reported a decrease in cash paid for goods and services to 1,237,044,559.48 from 1,312,986,477.27 in the previous year[25] - The company did not report any new products or technologies, market expansions, or acquisitions during this quarter[27]