英特集团(000411) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥8,597,940,087.94, representing an increase of 8.81% compared to ¥7,901,790,697.96 in the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was ¥106,894,805.02, a significant increase of 56.48% from ¥68,312,123.23 in the previous year[5]. - The basic earnings per share for Q1 2024 was ¥0.2067, up 11.19% from ¥0.1859 in the same period last year[5]. - The net profit for Q1 2024 was CNY 128,524,787.80, an increase of 13.3% compared to CNY 113,580,698.34 in Q1 2023[18]. - The total comprehensive income for Q1 2024 was CNY 128,400,989.80, compared to CNY 113,517,313.06 in Q1 2023, reflecting a growth of 13.1%[18]. - The total profit before tax was CNY 174,039,367.30, an increase from CNY 157,369,392.65 in the same quarter last year, reflecting a growth of 10.6%[18]. Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2024 was -¥1,914,183,258.10, worsening from -¥1,290,489,598.36 in the same period last year[5]. - Total cash and cash equivalents decreased by 98.89% to ¥13,339,537.64 compared to ¥1,205,713,861.14 in the previous period[9]. - Investment activities cash inflow dropped by 90.70% to ¥393,910.97 from ¥4,235,278.96[9]. - Cash outflow for investment activities decreased by 56.60% to ¥18,807,510.61 from ¥43,339,720.71[9]. - Net cash flow from investment activities was ¥-18,413,599.64, a significant reduction from ¥-39,104,441.75[9]. - Cash outflow from financing activities increased by 44.63% to ¥1,256,559,800.07 from ¥868,827,972.39, primarily due to increased bank loan repayments[9]. - Cash flow from operating activities and financing activities significantly decreased, impacting overall cash position[9]. Assets and Liabilities - Total assets at the end of Q1 2024 reached ¥15,912,659,569.31, marking a 14.41% increase from ¥13,908,856,860.12 at the end of the previous year[5]. - Current liabilities rose to CNY 10,154,117,719.65, a significant increase of 21.7% from CNY 8,342,321,150.02[16]. - The company's total liabilities reached CNY 11,001,646,172.11, an increase of 20.5% from CNY 9,127,670,919.61[16]. - The company's total equity attributable to shareholders was ¥4,361,515,984.17, reflecting a 2.54% increase from ¥4,253,450,158.03 at the end of the previous year[5]. - The equity attributable to shareholders of the parent company rose to CNY 4,361,515,984.17, compared to CNY 4,253,450,158.03, an increase of 2.5%[16]. Borrowings and Financing - The company experienced a 113.21% increase in short-term borrowings, totaling ¥3,812,805,639.02, up from ¥1,788,251,515.09[8]. - Long-term borrowings increased to CNY 150,100,000.00, up from CNY 143,842,077.22, reflecting a growth of 4.3%[16]. - The company reported a significant increase of 102.97% in cash used for debt repayment, totaling ¥1,180,472,584.20 compared to ¥581,592,222.22[9]. Revenue and Costs - Total operating costs amounted to CNY 8,417,573,626.14, up 8.9% from CNY 7,729,870,631.75 year-on-year[17]. - Revenue from sales of goods and services received was CNY 7,176,211,023.31, a decrease of 5.3% from CNY 7,582,910,583.37 in the previous year[19]. Other Income and Financial Metrics - Other income increased by 30.46% to ¥4,593,299.59, primarily due to an increase in government subsidies received[8]. - The company reported a significant increase in asset disposal income, which rose by 3693.33% to ¥389,719.56, compared to ¥10,273.81 in the previous year[8]. - The financial expenses decreased to CNY 32,747,752.98 from CNY 37,401,030.45, a reduction of 17.6%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,705[11]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the earnings call[17].