通达电气(603390) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 122,571,536.87, representing a year-on-year increase of 9.70%[3] - The net profit attributable to shareholders for the same period was CNY 11,769,428.02, reflecting a significant increase of 34.64% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,504,219.17, up by 37.42% year-on-year[3] - The basic and diluted earnings per share both increased by 50.00% to CNY 0.03[3] - The company's net profit for Q1 2024 was RMB 1,611,866.84, compared to a net loss in Q1 2023, indicating a turnaround in profitability[15] - The net profit for Q1 2024 was CNY 11,285,948.76, an increase from CNY 8,670,409.64 in Q1 2023, representing a growth of approximately 30%[16] - The total comprehensive income for Q1 2024 was CNY 11,249,946.68, compared to CNY 8,707,380.36 in Q1 2023, reflecting an increase of approximately 29%[17] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -30,332,620.17, a decline of 182.42% compared to the previous year[3] - The cash flow from operating activities showed a net outflow of CNY -30,332,620.17, compared to a net inflow of CNY 36,801,471.45 in Q1 2023[19] - The cash and cash equivalents decreased to RMB 371,461,243.28 as of March 31, 2024, down from RMB 424,062,714.84 at the end of 2023, a decline of 12.4%[12] - The cash and cash equivalents at the end of Q1 2024 were CNY 340,487,151.58, a decrease from CNY 353,288,353.91 at the end of Q1 2023[19] - The company incurred credit impairment losses of CNY 4,682,310.97, compared to CNY 7,331,286.53 in the previous year, showing a reduction of about 36%[16] - The cash outflow from investing activities was CNY 36,954,505.58, significantly higher than CNY 9,579,333.20 in Q1 2023, indicating increased investment activity[19] - The company reported a decrease in cash inflow from financing activities, with a net outflow of CNY -11,436.11 compared to a net inflow of CNY 20,060,431.38 in Q1 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,805,705,600.44, a decrease of 0.99% from the end of the previous year[3] - Total assets decreased to RMB 1,805,705,600.44 from RMB 1,823,784,182.02, a reduction of 1.0%[14] - Total liabilities decreased to RMB 204,047,855.29 from RMB 234,203,854.09, a decline of 12.9%[13] - The equity attributable to shareholders increased by 0.78% to CNY 1,599,768,237.59 compared to the end of the previous year[3] Operational Metrics - Total operating revenue for Q1 2024 reached RMB 122,571,536.87, an increase of 9.9% compared to RMB 111,730,791.84 in Q1 2023[15] - Total operating costs for Q1 2024 were RMB 119,959,670.03, up from RMB 112,881,051.77 in Q1 2023, reflecting a growth of 6.1%[15] - Gross profit for Q1 2024 was RMB 2,611,866.84, compared to RMB -1,150,259.93 in Q1 2023, indicating a significant improvement[15] - The company's operating profit for Q1 2024 was CNY 12,064,061.06, an increase from CNY 8,834,667.37 in Q1 2023, representing a growth of approximately 36%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,969[7] - The weighted average return on equity was 0.74%, an increase of 0.18 percentage points[3] - The company received government subsidies amounting to CNY 1,330,217.28 during the quarter[4] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]