运达股份(300772) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 3,752,322,199.47, representing a 7.77% increase compared to CNY 3,481,807,624.24 in the same period last year[4] - Net profit attributable to shareholders decreased by 4.21% to CNY 70,659,552.56 from CNY 73,762,633.01 year-on-year[4] - The net profit for Q1 2024 was CNY 70,373,379.70, a decrease of 5.0% compared to CNY 74,040,659.42 in Q1 2023[20] - The total comprehensive income attributable to the parent company was CNY 70,660,880.86, compared to CNY 73,753,565.59 in the previous year, reflecting a decrease of 4.0%[21] - The total profit for the period was CNY 64,072,190.03, down from CNY 76,922,874.78 in Q1 2023, representing a decline of 16.7%[20] Cash Flow and Operating Activities - The net cash flow from operating activities improved by 21.93%, amounting to CNY -1,407,155,649.03 compared to CNY -1,802,362,029.14 in the previous year[4] - The cash flow from operating activities showed a net outflow of CNY -1,407,155,649.03, an improvement from CNY -1,802,362,029.14 in the same period last year[22] - The company incurred a total operating cash outflow of CNY 5,715,497,221.91, compared to CNY 4,335,710,661.81 in the previous year, indicating an increase of 31.8%[22] - The financing activities generated a net cash inflow of CNY 336,085,107.61, a significant improvement from a net outflow of CNY -66,187,043.66 in Q1 2023[24] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 32,850,277,927.41, a decrease of 4.67% from CNY 34,457,787,160.31 at the end of the previous year[4] - Current liabilities decreased to CNY 23,472,310,268.90 from CNY 25,097,587,560.66, representing a reduction of 6.47%[17] - The cash and cash equivalents decreased to CNY 3,950,331,518.26 from CNY 5,334,609,560.52, a decline of 26.00%[16] - The cash and cash equivalents at the end of the period were CNY 3,354,947,848.83, down from CNY 4,695,210,170.76 at the beginning of the period[24] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 39,066, with no preferred shareholders having restored voting rights[10] - Zhejiang Electromechanical Group Co., Ltd. holds 40.00% of the shares, amounting to 280,800,000 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding 40.00%[10] - The company has no preferred stock shareholders and no changes in the number of restricted shares during the reporting period[11] - The total number of restricted shares at the end of the period is 10,221,575, with 5,025 shares released from restriction during the period[12] Orders and Market Presence - As of March 31, 2024, the company has a total of 24,037.02 MW in hand orders, including 2,180.45 MW of new orders added in Q1 2024[14] - The order breakdown includes 2,214.6 MW for wind turbines of 2MW-4MW, 9,568.08 MW for 4MW-6MW, 9,846.24 MW for 6MW-8MW, and 2,408.1 MW for turbines of 8MW and above[14] - The company is focused on expanding its market presence through increased order intake in the renewable energy sector[14] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 3,688,118,000.79, up from CNY 3,345,580,713.24, reflecting a year-over-year increase of 10.24%[19] - Research and development expenses for Q1 2024 amounted to CNY 100,079,055.16, compared to CNY 90,400,450.48 in the same period last year, indicating an increase of 10.67%[19] Other Income and Financial Metrics - Other income increased by 53.42% to CNY 70,151,402.19, attributed to government subsidies and VAT reductions[8] - The net cash flow from financing activities surged by 607.78% to CNY 336,085,107.61, mainly due to new financing loans[9] - The company experienced a 62.61% decline in investment income, which fell to CNY 6,878,183.04 from CNY 18,394,304.76 year-on-year[8] - The company reported a basic and diluted earnings per share of CNY 0.1017, down from CNY 0.1051 in Q1 2023[21] - The total revenue from operating activities was CNY 4,308,341,572.88, up from CNY 2,533,348,632.67 in the previous year, representing an increase of 70.1%[22]