百利天恒(688506) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥5,462,123,134.28, representing an increase of 4,325.45% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥5,005,155,365.45, with a basic earnings per share of ¥12.48[2]. - Operating profit for Q1 2024 was ¥5,073,322,380.44, compared to a loss of ¥176,093,605.32 in Q1 2023, indicating a turnaround in profitability[18]. - Net profit for Q1 2024 amounted to ¥5,005,155,365.45, a substantial recovery from a net loss of ¥166,829,778.92 in the same period last year[18]. - Earnings per share for Q1 2024 were ¥12.48, compared to a loss of ¥0.42 per share in Q1 2023, reflecting improved financial performance[19]. - The company reported a tax expense of ¥68,039,298.27 for Q1 2024, compared to a tax benefit of ¥8,593,514.15 in Q1 2023[18]. - Other comprehensive income for Q1 2024 was a loss of ¥1,446,905.08, compared to a loss of ¥3,309,126.89 in Q1 2023, indicating a reduction in negative impacts from other comprehensive items[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,871,302,484.08, a 382.16% increase from the previous year[3]. - The total liabilities as of the end of the reporting period were ¥1,715,720,723.69, up from ¥1,273,225,982.60 in the previous year[15]. - The total current assets reached RMB 6,220,182,105.88, compared to RMB 775,819,668.40 at the end of 2023, indicating a substantial growth[13]. - The total liabilities include a significant rise in contract liabilities, which increased to RMB 358,367,935.32 from RMB 8,671,496.10, indicating a growth of over 4,000%[14]. - Short-term borrowings rose to RMB 375,446,270.22 from RMB 275,117,273.08, representing an increase of about 36.4%[14]. Shareholder Information - The total equity attributable to shareholders increased by 3,294.66% to ¥5,155,581,760.39 compared to the end of the previous year[3]. - The number of ordinary shareholders at the end of the reporting period was 3,070[6]. - The top shareholder, Zhu Yi, holds 74.34% of the shares, amounting to 298,108,880 shares[7]. - Total equity increased to ¥5,155,581,760.39 in Q1 2024, compared to ¥151,873,300.02 in Q1 2023, showing significant growth in shareholder value[15]. Cash Flow - The net cash flow from operating activities was ¥5,378,961,733.25, reflecting significant cash generation during the quarter[2]. - Cash inflow from operating activities in Q1 2024 was ¥5,829,179,801.63, a dramatic increase from ¥141,841,228.05 in Q1 2023[21]. - The net cash flow from investing activities was negative at approximately -$9.18 million, a decline of about $29.20 million year-over-year[22]. - The net cash flow from financing activities was positive at approximately $54.78 million, contrasting with a negative cash flow of about -$57.74 million in the previous period[22]. - The total cash and cash equivalents at the end of the period reached approximately $5.81 billion, an increase from $725.77 million in the previous period[22]. Research and Development - R&D investment totaled ¥248,767,838.91, up 56.52% year-on-year, but the proportion of R&D investment to operating revenue decreased by 124.22 percentage points to 4.55%[2][5]. - Research and development expenses for Q1 2024 were ¥248,767,838.91, up from ¥158,935,991.07 in Q1 2023, indicating a focus on innovation[17]. Market and Future Outlook - The company has not disclosed any new product developments or technological advancements during this reporting period[12]. - There is no indication of market expansion or mergers and acquisitions in the current financial report[12]. - The company has not provided any future outlook or performance guidance in the latest financial disclosures[12].