中际联合(605305) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 240,544,062.67, representing a year-on-year increase of 37.24%[5] - The net profit attributable to shareholders for the same period was CNY 58,382,930.78, showing a significant increase of 285.87% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 51,994,499.81, reflecting a growth of 349.93% year-on-year[5] - Basic earnings per share for Q1 2024 were CNY 0.38, an increase of 280.00% year-on-year[6] - Operating profit for Q1 2024 was CNY 67,498,279.37, significantly up from CNY 19,107,503.42 in the same period last year, marking a 253.5% increase[19] - The company reported investment income of CNY 4,849,526.66 in Q1 2024, compared to CNY 1,539,420.68 in Q1 2023, reflecting a growth of 215.5%[19] - Other comprehensive income after tax for Q1 2024 was CNY 451,017.26, a recovery from a loss of CNY 2,487,999.51 in Q1 2023[19] Cash Flow - The net cash flow from operating activities reached CNY 17,236,637.25, marking an increase of 1,662.47% compared to the same period last year[5] - In Q1 2024, the cash inflow from operating activities was $266,974,237.28, an increase of 34.6% compared to $198,273,462.74 in Q1 2023[22] - The net cash flow from operating activities for Q1 2024 was $17,236,637.25, significantly up from $977,981.00 in Q1 2023[22] - Cash inflow from investment activities in Q1 2024 was $429,349,526.66, down 21.7% from $548,164,237.41 in Q1 2023[23] - The net cash flow from investment activities in Q1 2024 was -$258,311,161.19, an improvement from -$654,947,537.50 in Q1 2023[23] - The cash outflow from financing activities in Q1 2024 was $1,212,873.76, compared to $314,947.63 in Q1 2023[23] - The ending balance of cash and cash equivalents as of Q1 2024 was $625,633,454.77, down from $742,184,118.41 in Q1 2023[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,841,621,128.50, a slight increase of 0.74% from the end of the previous year[6] - The total liabilities decreased to CNY 474,076,099.94 in Q1 2024 from CNY 513,442,720.01 in Q1 2023, a decline of 7.7%[17] - The total equity attributable to shareholders increased to CNY 2,367,545,028.56 in Q1 2024 from CNY 2,307,423,754.73 in Q1 2023, an increase of 2.6%[17] - The company's cash and cash equivalents decreased to RMB 661,117,995.21 from RMB 886,634,358.84, representing a decline of about 25.4%[14] - Trading financial assets increased significantly to RMB 1,018,544,488.45 from RMB 785,525,435.82, marking an increase of approximately 29.7%[14] - Accounts receivable rose to RMB 456,826,983.20 from RMB 436,716,682.69, indicating an increase of about 4.6%[14] - The total current assets reached RMB 2,541,656,737.61, slightly up from RMB 2,521,857,919.90, showing a growth of approximately 0.8%[15] - The company's inventory decreased to RMB 233,564,345.31 from RMB 236,146,030.56, reflecting a decline of about 1.1%[15] - Non-current assets totaled RMB 299,964,390.89, a slight increase from RMB 299,008,554.84, indicating a growth of approximately 0.3%[15] - The company reported a significant increase in contract assets to RMB 33,755,245.89 from RMB 28,401,881.18, representing a growth of about 18.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,082[11] - The report did not provide specific guidance on future performance or strategic initiatives, suggesting a focus on current operational metrics[13] Revenue Drivers - The increase in operating revenue was primarily driven by growth in sales of aerial safety and protective equipment[9] - Total operating revenue for Q1 2024 reached CNY 240,544,062.67, a 37.2% increase from CNY 175,269,903.90 in Q1 2023[18] - The total operating costs for Q1 2024 were CNY 183,744,645.59, up from CNY 163,373,357.63 in Q1 2023, an increase of 12.5%[18] - Research and development expenses decreased to CNY 14,582,870.33 in Q1 2024 from CNY 21,474,920.82 in Q1 2023, a reduction of 32.2%[18]