SANY(SH:600031)2024-04-28 07:44Financial Performance - The company's operating revenue for Q1 2024 was CNY 17,662,094, a decrease of 0.73% compared to CNY 17,787,615 in the same period last year[4]. - Net profit attributable to shareholders was CNY 1,580,101, representing an increase of 4.21% from CNY 1,511,612 in the previous year[4]. - Basic and diluted earnings per share were both CNY 0.1867, reflecting a growth of 4.24% from CNY 0.1786 in the previous year[5]. - Net profit for Q1 2024 reached CNY 1,623,296, representing an increase of 3.64% compared to CNY 1,566,229 in Q1 2023[18]. - Operating profit for Q1 2024 was CNY 1,851,943, up 6.36% from CNY 1,741,235 in Q1 2023[18]. - The total comprehensive income for Q1 2024 was ¥244,165, compared to a loss of ¥77,719 in Q1 2023[26]. Cash Flow - The net cash flow from operating activities was CNY 4,377,294, a significant increase of 374.98% compared to a negative cash flow of CNY 1,570,177 in the same period last year[5]. - Cash inflow from operating activities in Q1 2024 was CNY 21,550,623, an increase from CNY 21,074,992 in Q1 2023[20]. - Cash outflow from operating activities in Q1 2024 was CNY 17,173,329, down from CNY 22,666,851 in Q1 2023[20]. - Cash flow from operating activities showed a net outflow of ¥2,794,739 in Q1 2024, contrasting with a net inflow of ¥2,223,383 in Q1 2023[28]. - Cash flow from investing activities generated a net inflow of ¥2,431,503 in Q1 2024, compared to a net outflow of ¥3,172,360 in Q1 2023[28]. - Cash flow from financing activities resulted in a net inflow of ¥2,878,160 in Q1 2024, compared to a net outflow of ¥1,514,541 in Q1 2023[28]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 154,569,079, an increase of 2.23% from CNY 151,202,320 at the end of the previous year[5]. - The company's total liabilities reached RMB 83,916,598 thousand, compared to RMB 82,029,367 thousand, showing a growth of about 2.3%[15]. - Total current liabilities were reported at RMB 58,002,109 thousand, up from RMB 54,415,056 thousand, marking an increase of approximately 6.5%[15]. - The company's cash and cash equivalents reached RMB 20,086,198 thousand, up from RMB 18,071,827 thousand year-over-year[13]. - The company's total equity increased to 20,414,574 thousand RMB from 20,142,743 thousand RMB year-over-year[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 819,717[9]. - SANY Group Co., Ltd. held 29.23% of the shares, amounting to 2,480,088,257 shares, with 422,627,942 shares pledged[9]. - Shareholders' equity attributable to the parent company was CNY 69,494,977, up 2.14% from CNY 68,039,937 at the end of the previous year[5]. Research and Development - Research and development expenses for Q1 2024 were CNY 1,293,539, a decrease of 8.08% from CNY 1,407,427 in Q1 2023[17]. - Research and development expenses for Q1 2024 were ¥83,882, down from ¥101,034 in Q1 2023[25]. Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 234,031 for the period[6]. - The weighted average return on equity was 2.35%, an increase of 0.05 percentage points compared to 2.30% in the previous year[5]. - Financial expenses for Q1 2024 were CNY 155,429, a significant increase from a negative CNY 93,456 in Q1 2023[17]. - The company reported investment income of ¥359,417 in Q1 2024, significantly higher than ¥113,213 in Q1 2023[25].