Financial Performance - The company's operating revenue for Q1 2024 was CNY 9,664,967,167.88, representing a year-on-year increase of 4.93%[5] - Net profit attributable to shareholders for Q1 2024 was CNY 1,042,121,391.17, reflecting a significant increase of 33.08% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 926,776,678.49, which is up by 40.66% year-on-year[5] - Basic earnings per share for Q1 2024 were CNY 0.588, an increase of 31.84% compared to the previous year[5] - Diluted earnings per share for Q1 2024 were CNY 0.585, reflecting a growth of 32.05% year-on-year[5] - The weighted average return on equity increased by 0.69 percentage points to 4.99%[5] - Total operating revenue for Q1 2024 increased by 45,381.05 million CNY, a growth of 4.92% compared to Q1 2023, driven by a 9.48% increase in the automotive parts segment[9] - Investment income for Q1 2024 rose by 1,311.52 million CNY, reflecting a growth of 25.33% year-over-year, primarily due to increased returns from financial products in the coal machinery segment[10] - Net profit for Q1 2024 increased by 30,700.81 million CNY, a growth of 35.45% compared to the same period last year, with the coal machinery segment contributing a 32.31% increase in net profit[11] - Net profit attributable to shareholders of the parent company for Q1 2024 rose by 25,905.15 million CNY, marking a 33.08% increase year-over-year, mainly due to profit growth in the coal machinery segment[11] - The automotive parts segment's net profit surged by 91.71% year-over-year, reaching 8,781.28 million CNY, with significant contributions from the subsidiary Yaxin Technology[11] - Yaxin Technology achieved total operating revenue of 153,915.76 million CNY in Q1 2024, reflecting a 28.10% increase compared to the previous year[9] - SEG's total operating revenue remained stable at 327,216.45 million CNY, showing no significant change year-over-year[9] - The coal machinery segment's total operating revenue increased by 3,441.74 million CNY, a growth of 0.72% compared to Q1 2023[9] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 49,350,973,690.94, a slight increase of 0.36% from the end of the previous year[5] - The equity attributable to shareholders at the end of Q1 2024 was CNY 21,395,618,190.13, which is up by 4.99% compared to the end of the previous year[5] - Total liabilities decreased to ¥26,319,714,093.04 from ¥27,293,069,905.46, a reduction of approximately 3.57%[20] - The total equity attributable to shareholders rose to ¥21,395,618,190.13 from ¥20,378,212,015.68, an increase of 4.99%[20] - The total assets as of March 31, 2024, amounted to ¥39,646,495,806.67, slightly down from ¥39,897,248,585.15 at the end of 2023[28] - The total liabilities decreased to ¥18,579,658,008.88 from ¥19,547,395,060.11 at the end of 2023[28] Cash Flow - The net cash flow from operating activities for Q1 2024 was CNY 274,221,006.40, with a notable decrease in cash payments for goods and services received[8] - The company's cash and cash equivalents decreased to ¥5,676,346,100.02 from ¥5,876,835,218.87, a decline of approximately 3.4%[18] - Cash flow from operating activities was 7,767,587,471.97 in Q1 2024, compared to 7,639,517,540.74 in Q1 2023, showing an increase of about 1.7%[24] - The company's cash outflow from operating activities totaled ¥7,984,077,939.80, down from ¥8,466,969,614.93 in Q1 2023[25] - The company's cash inflow from operating activities was ¥8,258,298,946.20, compared to ¥8,044,830,776.82 in the previous year[25] - The net cash flow from operating activities for Q1 2024 was ¥274,221,006.40, a significant improvement compared to a net outflow of ¥422,138,838.11 in Q1 2023[25] - The net cash flow from financing activities showed a negative balance of ¥340,522,642.09, contrasting with a positive inflow of ¥500,272,695.82 in Q1 2023[25] Shareholder Information - The company reported a total of 29,677 common shareholders at the end of the reporting period[12] - The top ten shareholders collectively hold 19.88% of the company's shares, with Hongyi Investment Management being the largest shareholder at 15.52%[14] Research and Development - Research and development expenses increased to 466,834,324.92 in Q1 2024 from 422,024,480.99 in Q1 2023, marking an increase of approximately 10.6%[22] - Research and development expenses increased to CNY 149,378,751.38 in Q1 2024, up 21.3% from CNY 123,084,269.95 in Q1 2023[30]
中创智领(00564) - 2024 Q1 - 季度业绩