GBIAC(SH:600004)2024-04-26 12:28Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,663,169,168.77, representing a year-on-year increase of 22.36%[5] - Net profit attributable to shareholders was CNY 187,599,319.75, showing a significant increase of 319.44% compared to the same period last year[5] - The net cash flow from operating activities reached CNY 1,086,953,944.59, marking a 331.58% increase year-on-year[5] - Basic earnings per share were CNY 0.08, reflecting a 300.00% increase compared to the previous year[5] - Operating profit for Q1 2024 was ¥268,365,364.08, significantly higher than ¥59,254,007.80 in Q1 2023, indicating a substantial improvement[23] - Net profit for Q1 2024 was ¥198,973,041.99, compared to ¥51,150,627.10 in Q1 2023, marking an increase of 288.5%[23] - The net profit for Q1 2024 is CNY 198,973,042, compared to CNY 51,150,627 in Q1 2023, representing a significant increase[24] - Total comprehensive income for Q1 2024 is CNY 206,081,491.15, compared to CNY 49,211,959.15 in Q1 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 26,596,634,752.60, a slight increase of 1.55% from the previous year[6] - Total current assets as of March 31, 2024, increased to CNY 4,786,396,750.88 from CNY 4,026,233,590.38 as of December 31, 2023, representing a growth of approximately 18.9%[18] - Total assets as of Q1 2024 amounted to ¥26,596,634,752.60, up from ¥26,190,045,631.21 at the end of Q1 2023, representing a growth of 1.6%[20] - Total liabilities for Q1 2024 were ¥8,605,834,937.81, compared to ¥8,383,702,747.10 in Q1 2023, reflecting an increase of 2.6%[20] - Current liabilities totaled ¥6,345,136,966.33 in Q1 2024, up from ¥5,904,546,676.41 in Q1 2023, indicating a rise of 7.5%[20] - The company's total equity increased to ¥16,181,883,676.88 in Q1 2024, up from ¥15,983,973,684.71 in Q1 2023, reflecting a growth of 1.2%[31] Cash Flow - Cash flow from operating activities for Q1 2024 is CNY 1,086,953,944.59, a substantial increase from CNY 251,852,443.52 in Q1 2023[26] - Cash and cash equivalents at the end of Q1 2024 amount to CNY 3,171,396,085.02, up from CNY 2,268,389,947.13 at the end of Q1 2023[27] - The company reported a net cash outflow from investing activities of CNY 223,542,502.25 in Q1 2024, compared to CNY 157,934,307.72 in Q1 2023[27] - The company reported cash outflow from operating activities of ¥609.18 million, down from ¥739.31 million in Q1 2023, indicating a reduction of 17.6%[35] - The net increase in cash and cash equivalents for Q1 2024 was ¥652.51 million, compared to an increase of ¥108.94 million in Q1 2023, representing a growth of 499.5%[36] Inventory and Prepayments - The company's prepayments increased by 32.09%, attributed to prepayments for integrated project equipment[9] - The company's inventory rose by 46.51%, due to the procurement of project equipment[9] - The company reported a rise in inventory to CNY 86,458,996.40, compared to CNY 59,013,218.16, marking an increase of about 46.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,655[10] - The total number of shares held by the top 10 unrestricted shareholders includes Guangdong Airport Management Group with 1,353,744,552 shares, representing 57.3% of the total[13] Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings to drive future growth[18] - The company's financial performance indicates a robust growth trajectory, supported by increased cash reserves and asset management strategies[18]