神马股份(600810) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 3,354,623,840.04, representing a year-on-year increase of 12.29%[6] - The net profit attributable to shareholders was CNY 30,836,805.47, with a basic earnings per share of CNY 0.03[6] - Total operating revenue for Q1 2024 reached ¥3,354,623,840.04, a 12.3% increase from ¥2,987,590,658.32 in Q1 2023[22] - Net profit for Q1 2024 was ¥54,792,980.08, compared to ¥2,085,431.84 in Q1 2023, indicating a significant improvement[23] - The company’s total comprehensive income for Q1 2024 was ¥54,792,980.08, compared to ¥2,085,431.84 in Q1 2023, indicating a strong performance[23] - Earnings per share for Q1 2024 were ¥0.03, a recovery from a loss of ¥0.02 in Q1 2023[23] Cash Flow - The net cash flow from operating activities increased significantly by 611.41%, amounting to CNY 91,598,581.96[6] - The net cash flow from operating activities for Q1 2024 was ¥91,598,581.96, compared to ¥12,875,589.52 in Q1 2023, showing a substantial increase[24] - The cash inflow from operating activities totaled ¥3,122,015,518.72 in Q1 2024, compared to ¥2,801,378,151.80 in Q1 2023, reflecting a growth of 11.5%[24] - The net cash flow from financing activities was $1,328,605,776.41, significantly lower than $4,572,693,256.64 in Q1 2023[26] - The ending balance of cash and cash equivalents was $7,696,525,256.77, down from $11,219,743,932.21 at the end of Q1 2023[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 33,124,702,367.51, up 6.08% from the end of the previous year[7] - The company's total liability was ¥21,265,462,069.38 as of Q1 2024, an increase from ¥19,746,699,727.29 in Q1 2023[22] - The company's total current liabilities decreased to RMB 8,545,561,392.48 from RMB 9,459,006,307.42, a reduction of about 9.66%[17] - Long-term borrowings increased to RMB 8,690,451,842.44 from RMB 6,442,183,960.53, reflecting a growth of approximately 35.00%[17] Equity and Investments - The company's equity attributable to shareholders was CNY 7,865,751,469.35, reflecting a slight increase of 0.45%[7] - The total equity attributable to shareholders reached ¥7,865,751,469.35 in Q1 2024, compared to ¥7,830,886,001.74 in Q1 2023[22] - The company's long-term equity investments stood at RMB 1,037,942,663.11, slightly up from RMB 1,030,901,944.88, showing a marginal increase of about 0.68%[16] Operational Costs and Expenses - Total operating costs for Q1 2024 were ¥3,314,754,283.35, up from ¥2,965,885,185.20 in Q1 2023, reflecting a 11.7% increase[22] - Research and development expenses for Q1 2024 amounted to ¥93,351,765.19, up from ¥79,303,301.17 in Q1 2023, representing a 17.7% increase[22] Other Notable Points - Non-recurring gains and losses included government subsidies amounting to CNY 8,555,446.36, which are closely related to the company's normal business operations[8] - The company experienced a 76.89% increase in prepaid expenses due to higher material payments[9] - The company reported a 102.64% increase in contract liabilities, indicating a rise in advance payments received[9] - The company has not reported any significant changes in the shareholder structure or any related party transactions during the reporting period[14] - There are no significant new strategies or product developments mentioned in the report for the upcoming quarters[15] - The company did not apply new accounting standards or interpretations for the first quarter of 2024[28]