Financial Performance - The company's revenue for Q1 2024 was CNY 993,585,321.47, representing a 34.19% increase compared to CNY 740,441,350.94 in the same period last year[4] - Net profit attributable to shareholders reached CNY 3,168,922.78, a significant increase of 116.36% from CNY 1,464,634.69 year-on-year[4] - Total operating revenue for Q1 2024 reached CNY 993,585,321.47, a 34.2% increase from CNY 740,441,350.94 in Q1 2023[20] - Net profit for Q1 2024 was CNY 3,168,922.78, compared to a net profit of CNY 1,464,634.69 in Q1 2023, representing a 116.5% increase[21] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.04, compared to CNY 0.02 in Q1 2023, reflecting a 100% increase[22] Cash Flow - The net cash flow from operating activities was negative at CNY -55,909,012.73, a decline of 323.27% compared to CNY 25,041,398.30 in the previous year[11] - Cash flow from operating activities increased to CNY 1,293,082,956.73, up 47.8% from CNY 874,592,176.05 in the same period last year[23] - The total cash outflow from operating activities was 1,348,991,969.46 CNY, an increase from 849,550,777.75 CNY in the previous year[24] - The net cash flow from financing activities was -39,217,703.17 CNY, down from 103,366,181.13 CNY in the previous year[25] - The cash inflow from financing activities was 237,900,432.50 CNY, down from 476,949,574.68 CNY in the previous year[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,203,699,207.01, down 4.09% from CNY 8,553,757,356.92 at the end of the previous year[4] - The company's total liabilities decreased to CNY 5,681,496,067.10 from CNY 5,992,187,701.83, a reduction of 5.2%[19] - The total equity attributable to shareholders was CNY 2,522,203,139.91, down from CNY 2,561,569,655.09, a decrease of 1.5%[19] - The company’s short-term borrowings decreased by 49.22% to CNY 197,000,000.00 from CNY 387,974,362.82[8] - Total current assets decreased from RMB 4,781.63 million to RMB 4,115.28 million[17] Research and Development - Research and development expenses increased to CNY 82,441,242.57, a rise of 36.42% compared to CNY 60,431,093.24 in the previous year[9] - Research and development expenses rose to CNY 82,441,242.57, a 36.5% increase from CNY 60,431,093.24 in Q1 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,011[12] - The largest shareholder, Pan Dangyu, holds 21.09% of shares, totaling 17,329,860 shares[12] - The company has repurchased a total of 1,438,205 shares, representing 1.75% of the total share capital, with a total transaction amount of approximately RMB 49.99 million[15] - The company plans to use repurchased shares for employee stock ownership plans or convertible bond conversions[15] Other Financial Metrics - The company recorded a substantial increase in other operating income, which rose to CNY 1,581,514.12, up 1856.68% from CNY 80,826.30[9] - The company reported a significant increase in interest expenses, which rose to CNY 26,563,608.02 from CNY 8,175,551.80, an increase of 224.5%[21] - Other comprehensive income after tax for Q1 2024 was CNY 719,208.03, compared to CNY 494,755.66 in the previous year, an increase of 45.5%[22]
豪鹏科技(001283) - 2024 Q1 - 季度财报