江苏雷利(300660) - 2024 Q1 - 季度财报

Financial Performance - The total operating revenue for Q1 2024 was ¥721,648,380.42, an increase of 2.46% compared to ¥704,351,712.82 in the same period last year[25]. - The net profit attributable to shareholders of the listed company was ¥73,038,449.66, reflecting a growth of 1.85% from ¥71,715,114.33 year-on-year[25]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 29.50%, reaching ¥76,906,702.24 compared to ¥59,388,492.43 in the previous year[25]. - Basic earnings per share for Q1 2024 were ¥0.2304, up 1.05% from ¥0.2280 in the same period last year[25]. - Diluted earnings per share increased by 1.55% to ¥0.2291 from ¥0.2256 year-on-year[25]. - The total comprehensive income for the period was ¥76,886,205.29, compared to ¥89,073,435.37, indicating a decrease of about 13.6%[38]. - Net profit decreased to ¥75,251,933.58 from ¥89,547,500.21, representing a decline of about 16.0%[38]. - Operating profit was reported at ¥85,022,664.90, down from ¥100,564,094.38, indicating a decrease of approximately 15.5%[38]. Cash Flow - The net cash flow from operating activities surged by 256.87%, amounting to ¥124,824,238.58, up from ¥34,977,759.88 in the same quarter last year[25]. - Cash inflows from operating activities totaled ¥843,205,236.38, up from ¥715,243,511.81, indicating a rise of about 18%[40]. - Cash outflows for operating activities rose to ¥718,380,997.80 from ¥680,265,751.93, reflecting an increase of approximately 6%[40]. - The net cash flow from investment activities improved to ¥17,772,049.61 from a negative ¥181,119,905.88, showing a significant turnaround[40]. - Cash inflows from investment activities amounted to ¥431,740,659.96, compared to ¥237,180,387.08 in the previous period, marking a growth of around 82%[40]. Assets and Liabilities - The total assets at the end of Q1 2024 were ¥5,804,466,175.29, a slight increase of 0.82% from ¥5,757,190,513.47 at the end of the previous year[25]. - The total liabilities decreased to ¥1,893,422,376.81 from ¥1,921,759,267.31, showing a reduction of about 1.5%[36]. - The company's total equity stood at ¥3,911,043,798.48, up from ¥3,835,431,246.16, marking an increase of approximately 1.97%[36]. - Total equity attributable to the parent company increased to ¥3,381,524,737.11 from ¥3,307,430,326.16, a rise of approximately 2.2%[47]. - The total assets increased to ¥5,804,466,175.29 from ¥5,757,190,513.47, reflecting a growth of approximately 0.82%[36]. Investments and Expenses - Research and development expenses for the quarter were ¥34,310,086.69, compared to ¥32,086,980.88 in the same period last year, indicating continued investment in innovation[18]. - Long-term equity investments increased by 53.71% compared to the end of the previous year, attributed to investments in Suzhou Maita and Shanghai Lianrongyu[28]. - The company reported a financial expense of -¥10,700,807.59, a significant improvement compared to the previous year's expense of ¥10,786,463.60[18]. - Government subsidies received totaled ¥1,664,727.31, indicating support aligned with normal business operations[27]. - Financial assets and liabilities resulted in a fair value loss of ¥3,401,152.45, primarily due to changes in financial management and foreign exchange contracts[27]. Future Outlook - The company plans to focus on market expansion and new product development to drive future growth[38].