江苏国信(002608) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached ¥9,080,758,301.23, an increase of 25.56% compared to the same period last year[4] - Net profit attributable to shareholders was ¥778,631,371.55, representing a significant increase of 202.87% year-on-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥794,861,212.90, up 208.29% from the previous year[4] - Basic earnings per share for Q1 2024 was ¥0.2061, a 203.09% increase compared to ¥0.0676 in the same quarter last year[4] - Net profit for Q1 2024 was ¥1,094,071,112.04, compared to ¥403,178,625.66 in Q1 2023, representing a 171.5% increase[14] - Operating profit for Q1 2024 was ¥1,270,984,876.88, a substantial increase from ¥491,383,307.30 in Q1 2023, reflecting improved operational efficiency[14] - The total comprehensive income for Q1 2024 was ¥1,094,071,112.04, significantly higher than ¥403,178,625.66 in Q1 2023, indicating strong overall financial performance[14] Cash Flow - The net cash flow from operating activities decreased by 80.12% to ¥98,664,586.63, primarily due to the repayment of borrowed funds by a subsidiary[7] - The total cash inflow from operating activities for Q1 2024 was CNY 10,616,654,832.32, an increase of 12.1% compared to CNY 9,468,093,610.44 in Q1 2023[15] - The net cash flow from operating activities was CNY 98,664,586.63, a significant decrease of 80.2% from CNY 496,403,333.91 in the previous year[15] - Cash inflow from investment activities totaled CNY 7,178,178,523.26, up 5.6% from CNY 6,798,230,584.75 in Q1 2023[15] - The net cash flow from investment activities was CNY 755,733,512.80, a recovery from a negative cash flow of CNY -413,466,060.61 in the same period last year[15] - Cash inflow from financing activities was CNY 3,951,799,053.79, down 57.0% from CNY 9,205,553,109.87 in Q1 2023[16] - The net cash flow from financing activities was CNY -787,158,981.85, compared to a positive cash flow of CNY 2,392,601,275.26 in the previous year[16] - The ending balance of cash and cash equivalents was CNY 9,911,700,453.75, slightly up from CNY 9,895,388,805.68 at the end of Q1 2023[16] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥88,116,498,154.17, a decrease of 0.85% from the end of the previous year[4] - The total assets and equity amounted to ¥88,116,498,154.17 and ¥40,653,788,893.76 respectively, showing a slight decrease in total liabilities and equity compared to the previous period[12] - The company's current assets totaled ¥28.40 billion, down from ¥29.91 billion, indicating a decrease of about 5.03%[10] - The long-term equity investments increased to ¥18.26 billion from ¥17.77 billion, representing a growth of approximately 2.76%[10] - The total liabilities decreased to ¥47.46 billion from ¥49.43 billion, showing a reduction of about 4.00%[11] - The company's cash and cash equivalents stood at ¥10.13 billion, up from ¥10.04 billion, marking an increase of approximately 0.89%[10] - The accounts receivable slightly increased to ¥3.74 billion from ¥3.73 billion, reflecting a marginal growth of about 0.02%[10] - The inventory decreased to ¥1.27 billion from ¥1.53 billion, indicating a decline of approximately 17.19%[10] - The company's short-term borrowings decreased to ¥4.28 billion from ¥4.85 billion, a reduction of about 11.63%[11] - The total owner's equity remained stable at ¥3.78 billion, unchanged from the previous period[11] - The company's other non-current assets increased to ¥186.39 million from ¥155.07 million, reflecting a growth of approximately 20.19%[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,896[8] - Jiangsu Guoxin Group Co., Ltd. holds 73.82% of the shares, making it the largest shareholder[8] Government Subsidies - The company received government subsidies amounting to ¥4,065,835.25 during the reporting period[5] Tax and Expenses - Tax expenses for Q1 2024 were ¥171,660,739.30, compared to ¥86,757,900.73 in Q1 2023, reflecting an increase in tax obligations due to higher profits[14] - The company reported a total operating cost of ¥8,319,092,227.09, which is a 13.6% increase from ¥7,322,529,057.16 in the same period last year[13] - Interest income decreased to ¥2,422,487.88 from ¥3,079,569.92, indicating a decline in interest-earning assets[13] - The company’s investment income was ¥490,554,757.62, down from ¥552,204,296.72, suggesting a reduction in returns from investments[14] Audit Information - The company did not undergo an audit for the Q1 2024 report[17]