赛轮轮胎(601058) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥7,295,783,650.36, representing a year-on-year increase of 35.84%[4] - Net profit attributable to shareholders was ¥1,033,697,939.04, marking a significant increase of 191.19% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,014,867,761.74, up by 176.54% year-on-year[4] - The basic earnings per share (EPS) was ¥0.33, reflecting a growth of 175.00% from the previous year[4] - The diluted EPS was ¥0.32, which is an increase of 190.91% compared to the same period last year[4] - Operating profit for Q1 2024 was ¥1,184,388,596.79, compared to ¥382,456,059.65 in Q1 2023, reflecting a significant growth[23] - Net profit attributable to shareholders for Q1 2024 was ¥1,033,697,939.04, up from ¥354,991,015.71 in Q1 2023, marking a 191.5% increase[23] - Basic earnings per share for Q1 2024 were ¥0.33, compared to ¥0.12 in Q1 2023, indicating a substantial improvement[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,171,808,953.99, a rise of 4.33% from the end of the previous year[4] - The company's current assets totaled CNY 16,779,222,721.29, up from CNY 15,533,807,766.17, indicating an increase of about 8.02%[18] - The total liabilities of the company were CNY 17,331,245,733.36, down from CNY 18,273,326,885.01, showing a decrease of approximately 5.15%[19] - The company's equity increased to CNY 17,840,563,220.63 from CNY 15,439,077,088.59, representing a growth of about 15.56%[19] - Total assets increased to ¥35,171,808,953.99 in Q1 2024 from ¥33,712,403,973.60 in Q1 2023, showing a growth of 4.3%[22] Cash Flow - The net cash flow from operating activities was negative at -¥104,424,476.59, a decline of 115.91% year-on-year, primarily due to increased purchases of goods[4] - Cash flow from operating activities for Q1 2024 was negative at -¥104,424,476.59, down from ¥656,304,202.66 in Q1 2023[24] - The net cash flow from investment activities was -1,444,042,302.11, compared to -336,128,288.25 in the previous year[25] - The total cash outflow from investment activities was 2,923,522,977.12, compared to 863,886,572.55 in the previous year[25] - The cash inflow from borrowing was 3,530,281,938.45, compared to 3,134,893,924.00 in the previous year[25] - The cash outflow for debt repayment was 2,468,197,193.59, an increase from 1,971,672,942.00 year-over-year[25] Shareholder Equity - Shareholders' equity attributable to the parent company increased to ¥17,238,726,568.37, up by 16.06% from the previous year[4] - The weighted average return on equity (ROE) improved to 6.56%, an increase of 3.69 percentage points[4] Research and Development - Research and development expenses for Q1 2024 were ¥219,821,604.62, up from ¥177,278,813.94 in Q1 2023, reflecting a focus on innovation[22] Non-Recurring Items - Non-recurring gains and losses totaled ¥18,830,177.30 for the period, with significant contributions from non-current asset disposal gains and government subsidies[6] - Other comprehensive income after tax for Q1 2024 was -¥118,675,499.33, compared to -¥88,866,717.61 in Q1 2023, reflecting challenges in this area[23] Investment Income - The company reported an investment income of ¥30,931,666.73 in Q1 2024, a recovery from a loss of -¥12,595,249.17 in Q1 2023[22]