利安隆(300596) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,354,264,127.02, representing a 14.17% increase compared to ¥1,186,169,426.28 in the same period last year[5] - Net profit attributable to shareholders was ¥107,137,289.03, up 29.19% from ¥82,930,313.98 year-on-year[5] - Basic earnings per share increased to ¥0.4666, reflecting a growth of 29.18% compared to ¥0.3612 in the prior year[5] - The total operating revenue for Q1 2024 was CNY 1,354,264,127.02, an increase of 14.16% compared to CNY 1,186,169,426.28 in Q1 2023[20] - The net profit attributable to the parent company was CNY 107,137,289.03, up 29.19% from CNY 82,930,313.98 in the same period last year[21] - The company reported a total operating cost of CNY 1,237,893,315.14, which is an increase of 14.00% from CNY 1,086,351,745.71 in the previous year[20] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥24,735,666.60, a 77.09% reduction from the previous year's outflow of ¥107,966,108.30[5] - Cash inflow from operating activities was ¥1,098,880,171.69, a 26.75% increase from ¥866,987,429.58 in the previous year[11] - Cash inflow from operating activities totaled $1,098,880,171.69, an increase of 26.6% from $866,987,429.58 in the previous period[23] - Cash outflow from operating activities was $1,123,615,838.29, up from $974,953,537.88, resulting in a net cash flow from operating activities of -$24,735,666.60, an improvement from -$107,966,108.30[23] - Cash inflow from investment activities reached $475,325,064.29, significantly higher than $40,831,610.00 in the prior period[23] - Cash outflow from investment activities increased to $748,330,268.37 from $135,080,560.70, leading to a net cash flow from investment activities of -$273,005,204.08, worsening from -$94,248,950.70[23] - Cash inflow from financing activities amounted to $632,154,439.79, compared to $433,783,159.71 in the previous period, marking a 46% increase[24] - Net cash flow from financing activities was $540,698,671.37, up from $275,014,929.65, indicating strong financing performance[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,088,752,073.36, a 10.66% increase from ¥8,213,505,102.08 at the end of the previous year[5] - The company’s total liabilities increased, with long-term borrowings rising to ¥1,680,529,990.06, a 42.88% increase from ¥1,176,179,990.06[9] - The total liabilities rose to CNY 4,620,129,946.92, reflecting an increase of 17.49% compared to CNY 3,933,609,667.25[19] - The total equity attributable to the parent company reached CNY 4,216,668,403.80, an increase of 2.66% from CNY 4,106,981,798.93[19] Research and Development - Research and development expenses surged to ¥61,498,271.29, an increase of 83.64% from ¥33,488,544.54, indicating a significant investment in innovation[10] - The company's R&D expenses for Q1 2024 were CNY 61,498,271.29, which is a significant increase of 83.67% from CNY 33,488,544.54 in Q1 2023[20] - The company has shown a commitment to market expansion and product development, as indicated by the significant increase in R&D spending[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,734[13] - The largest shareholder, Tianjin Lianlong Technology Group, holds 14.14% of shares, amounting to 32,461,290 shares, with 16,406,000 shares pledged[13] - The top ten shareholders include both domestic and foreign entities, with significant stakes held by Tianjin Lianlong Technology Group and Lianlong International Group[14] - The company has not reported any changes in the status of preferred shareholders or restricted shares during this period[15] Cash and Cash Equivalents - The company's cash and cash equivalents increased to ¥1,194,188,951.28 from ¥946,748,954.31, representing a growth of approximately 26.1%[17] - The total cash and cash equivalents at the end of the period reached $1,173,505,501.49, an increase from $740,956,318.71[24] - The impact of exchange rate changes on cash and cash equivalents was a positive $2,064,361.65, contrasting with a negative impact of -$3,954,539.76 in the prior period[24]