wsdl(SH:600995)2024-04-26 08:35Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,324,702,887.93, representing a decrease of 5.96% compared to the same period last year[4]. - The net profit attributable to shareholders was CNY 285,270,229.18, down 24.95% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 290,491,620.40, a decrease of 23.62% year-on-year[4]. - The basic and diluted earnings per share were both CNY 0.09, down 25.00% compared to the previous year[4]. - Total operating revenue for Q1 2024 was approximately ¥1.32 billion, a decrease of 5.93% compared to ¥1.41 billion in Q1 2023[20]. - Net profit for Q1 2024 was approximately ¥352.60 million, down 22.09% from ¥452.83 million in Q1 2023[21]. - The company reported a decrease in total profit to approximately ¥439.70 million, down 21.88% from ¥563.10 million in Q1 2023[21]. - The company's total profit for Q1 2024 was ¥106,403,590.01, compared to ¥85,776,641.45 in Q1 2023, indicating an increase of approximately 24.0%[28]. Cash Flow - The net cash flow from operating activities decreased by 34.91% to CNY 781,636,062.63[4]. - Cash flow from operating activities was approximately ¥781.64 million, a decline of 34.93% compared to ¥1.20 billion in Q1 2023[22]. - Cash inflow from investment activities was approximately ¥801.52 million, down from ¥2.29 billion in Q1 2023[22]. - The company reported a net cash increase of ¥474,042,689.60 in Q1 2024, compared to a much higher increase of ¥2,038,704,499.40 in Q1 2023[31]. - The company recorded a significant increase in interest income to approximately ¥12.00 million, up from ¥5.79 million in Q1 2023[20]. - The company’s financial income for Q1 2024 included interest income of ¥3,854,725.50, significantly higher than ¥174,196.61 in Q1 2023[28]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 45,511,125,262.11, an increase of 2.30% from the end of the previous year[5]. - The company's current assets totaled ¥4,953,222,982.47, down from ¥5,123,962,356.57, indicating a decrease of about 3.32%[15][17]. - The company's total liabilities were reported at ¥20,848,468,487.18, compared to ¥20,201,436,000.90, marking an increase of around 3.22%[17]. - The company's long-term borrowings increased to ¥15,889,560,134.66 from ¥14,067,596,088.31, indicating a rise of about 12.93%[17]. - Total liabilities decreased to approximately $165.86 million from $218.18 million, indicating improved financial health[26]. - The company's retained earnings increased to ¥6,478,705,235.33 from ¥6,193,435,006.15, reflecting a growth of approximately 4.63%[17]. Operating Costs and Expenses - Total operating costs increased to approximately ¥885.78 million, up 4.01% from ¥850.47 million in the same period last year[20]. - The total operating costs for Q1 2024 were ¥97,621,572.76, compared to ¥27,841,875.21 in Q1 2023, reflecting a substantial rise of approximately 250.5%[28]. - Research and development expenses significantly decreased to ¥153,016.61, down 84.32% from ¥973,406.67 in Q1 2023[20]. - The financial expenses for Q1 2024 were approximately ¥109.09 million, a decrease from ¥124.12 million in Q1 2023[20]. - The company’s management expenses increased to ¥35,353,484.55 in Q1 2024 from ¥33,170,263.53 in Q1 2023, showing a rise of about 6.6%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,364[9]. - The equity attributable to shareholders of the parent company rose to ¥21,135,064,641.63 from ¥20,836,661,255.98, reflecting an increase of about 1.43%[17]. - The company’s total equity decreased slightly to approximately $20.02 billion from $20.03 billion, indicating stability in shareholder value[27].