怡亚通(002183) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for the first quarter reached CNY 20,305,139,348, an increase of 2.55% compared to CNY 19,800,821,575 in the previous year[9] - Total operating costs amounted to CNY 20,293,060,408, reflecting a rise of 2.53% from CNY 19,795,814,449 in the same period last year[9] - The net profit attributable to shareholders was CNY 11,544,107, a significant decrease due to losses from fair value changes and investment income totaling CNY -22,930,630[3] - Revenue for Q1 2024 was CNY 20,305,139,348, representing a 2.55% increase compared to CNY 19,800,821,575 in the same period last year[41] - Net profit attributable to shareholders decreased by 31.39% to CNY 20,636,547 from CNY 30,079,210 in the previous year[41] - Net profit excluding non-recurring items fell by 52.56% to CNY 9,092,440 from CNY 19,166,011 year-over-year[41] - The company's net profit for Q1 2024 was CNY 3,336,789, a decrease of 86.16% compared to CNY 24,146,427 in the same period last year[55] Cash Flow and Liquidity - Cash flow from operating activities totaled CNY 27,261,570,671, slightly up from CNY 26,826,526,183 in the previous year[11] - Operating cash flow decreased significantly by 84.62% to CNY 64,446,753 compared to CNY 419,132,239 in the same quarter last year[41] - The net cash flow from operating activities was $64.45 million, a decrease of 84.7% compared to $419.13 million in the previous period[58] - The company's cash and cash equivalents at the end of the quarter were CNY 10,254,615,207, down from CNY 13,724,924,074 at the beginning of the quarter[53] - The cash and cash equivalents at the end of the period totaled $2.65 billion, an increase from $2.50 billion year-over-year[58] Investment and Financing Activities - The company issued CNY 2,060,000,000 in bonds during the quarter, representing a 37.33% increase compared to CNY 1,500,000,000 in the previous period[45] - Cash inflow from investment activities was $189.76 million, slightly up from $183.42 million in the previous period[58] - The net cash flow from investment activities was $32.06 million, a significant improvement from a negative $436.34 million in the prior year[58] - Total cash inflow from financing activities reached $18.29 billion, compared to $11.34 billion in the previous period, marking a 61.5% increase[58] Assets and Liabilities - Total assets decreased by 5.23% to CNY 51,373,499,555 from CNY 54,209,592,372 at the end of the previous year[41] - Current liabilities totaled CNY 37,625,174,444, down from CNY 41,090,898,342 in the previous period[35] - Non-current liabilities increased to CNY 3,154,721,815 from CNY 2,551,902,068 year-over-year[35] - The total liabilities due within one year decreased by 85.17% to CNY 95,604,197, primarily due to the repayment of a CNY 500 million long-term loan[45] Shareholder Information - The total number of shares held by Shenzhen Investment Holdings Co., Ltd. is 388,453,701, representing a significant portion of the company's equity[16] - The total number of shares held by Shenzhen Yiyaton Investment Holdings Co., Ltd. is 293,900,099, indicating strong institutional support[16] - The total number of shares held by Shenzhen Toukong Capital Co., Ltd. is 213,219,594, further highlighting concentrated ownership among major shareholders[16] - The total number of shares held by Hongtu Xuan Technology Investment Co., Ltd. is 12,150,905, reflecting its investment in the company[16] - The total number of shares held by Chen Xingying through the Jin Ying Fund is 11,150,000, showcasing the involvement of investment funds in the company's equity[16] - The total number of ordinary shareholders at the end of the reporting period was 114,573[45] Research and Development - Research and development expenses increased to CNY 5,007,181, up from CNY 4,229,995, indicating a focus on innovation[9] - The company is committed to ongoing research and development, which is crucial for future growth and market expansion[19] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[46] Financial Reporting and Transparency - The company ensures that all disclosed information is accurate and complete, emphasizing transparency in its financial reporting[25]