RUNNER(SH:603408)2024-04-26 08:41Financial Performance - The company's operating revenue for Q1 2024 reached CNY 1,152,815,504, representing a year-on-year increase of 42.68%[5] - Net profit attributable to shareholders was CNY 122,811,608.25, a significant increase of 170.35% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 113,226,172.43, reflecting a remarkable growth of 324.71%[5] - Basic and diluted earnings per share were both CNY 0.28, an increase of 180% compared to the previous year[5] - Operating profit for Q1 2024 was ¥149,016,184, up from ¥54,556,878 in Q1 2023, reflecting a growth of 173.5%[18] - Net profit for Q1 2024 was ¥122,855,439, compared to ¥45,426,940 in Q1 2023, representing an increase of 170.5%[18] Cash Flow - The net cash flow from operating activities amounted to CNY 108,293,367.39, up by 147.59% year-on-year[5] - In Q1 2024, the cash inflow from operating activities was CNY 1,348,107,854, a significant increase of 46.6% compared to CNY 919,966,956 in Q1 2023[20] - The net cash flow from operating activities reached CNY 108,293,367, up 147.5% from CNY 43,739,573 in the same period last year[20] - Cash inflow from investment activities totaled CNY 2,086,659,878.59, an increase of 30.6% compared to CNY 1,596,626,595.02 in Q1 2023[21] - The net cash flow from investment activities was negative at CNY -72,599,017.89, contrasting with a positive CNY 113,310,125.43 in Q1 2023[21] - Cash inflow from financing activities amounted to CNY 59,391,162.15, up 50.9% from CNY 39,389,674.47 in the previous year[21] - The net cash flow from financing activities was CNY -14,147,681.34, slightly improved from CNY -16,710,753.25 in Q1 2023[21] - The ending balance of cash and cash equivalents was CNY 439,920,796.44, down from CNY 704,304,978.22 at the end of Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,620,595,140.62, a decrease of 1.66% from the end of the previous year[6] - Total assets as of March 31, 2024, amounted to ¥4,620,595,140.62, a decrease from ¥4,698,686,169.45 at the end of 2023[15] - Total liabilities decreased to ¥1,429,736,887.07 from ¥1,598,881,000.11, indicating a reduction of 10.6%[15] - Cash and cash equivalents increased to ¥494,290,283.21 from ¥477,631,189.16, showing a growth of 3.8%[14] - Inventory decreased to ¥630,549,091.12 from ¥664,146,973.85, a decline of 5.1%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,122[10] - The company repurchased a total of 4,703,700 shares, accounting for 1.05% of the total share capital[11] - The total equity attributable to shareholders increased to ¥3,188,715,065.12 from ¥3,097,705,812.53, a growth of 2.9%[15] Research and Development - Research and development expenses rose to ¥58,592,440.08, compared to ¥52,323,131.95 in Q1 2023, an increase of 12%[18] Non-Recurring Gains - The company reported non-recurring gains of CNY 9,585,435.82 for the period, primarily from government subsidies and other income[7]