DS(SH:600694)2024-04-29 07:35Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,093,474,717.93, representing a decrease of 7.92% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 263,194,096.28, an increase of 22.87% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 231,330,804.33, up by 21.21% from the previous year[4]. - Basic and diluted earnings per share were both CNY 0.92, marking a 22.67% increase[4]. - The net profit attributable to the parent company for Q1 2024 was CNY 263,194,096.28, an increase of 22.9% compared to CNY 214,207,456.37 in Q1 2023[13]. - The total comprehensive income for Q1 2024 reached CNY 287,369,956.82, up from CNY 236,671,073.73 in the same period last year, reflecting a growth of 21.4%[13]. Cash Flow - The net cash flow from operating activities was CNY 764,339,156.25, reflecting a slight increase of 1.99%[4]. - Cash flow from operating activities for Q1 2024 was CNY 764,339,156.25, slightly up from CNY 749,428,041.88 in Q1 2023[16]. - The net cash flow from financing activities for Q1 2024 was -CNY 167,508,627.75, an improvement from -CNY 202,541,886.04 in Q1 2023[17]. - Cash inflow from investment activities in Q1 2024 was CNY 705,639,893.80, a decrease of 55.8% from CNY 1,594,121,913.44 in Q1 2023[16]. - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 3,226,738,859.96, up from CNY 2,525,286,908.54 at the end of Q1 2023[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,530,123,198.83, up by 2.71% from the end of the previous year[4]. - Total liabilities as of March 31, 2024, were CNY 9,577,094,533.31, compared to CNY 9,374,803,668.56 at the end of 2023[10]. - The company's total equity increased to CNY 8,953,028,665.52 as of March 31, 2024, from CNY 8,665,815,498.71 at the end of 2023[10]. - Cash and cash equivalents as of March 31, 2024, amounted to CNY 3,742,957,545.22, up from CNY 2,945,296,766.15 at the end of 2023[8]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,492[6]. - The largest shareholder, Dalian Dashang Group Co., Ltd., held 29.51% of the shares, with 42,500,000 shares pledged[6]. - Shareholders' equity attributable to shareholders was CNY 8,658,137,380.15, an increase of 3.12% compared to the previous year-end[4]. Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 1,742,018,349.40, down 11.4% from CNY 1,965,530,609.09 in Q1 2023[12]. - Research and development expenses for Q1 2024 were not specified but are part of the overall operating costs[12]. - The company's inventory as of March 31, 2024, was CNY 615,577,749.19, an increase from CNY 571,007,605.32 at the end of 2023[19]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[12].