锦江在线(600650) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 464,716,431.81, representing a decrease of 1.93% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 39,330,665.99, an increase of 168.07% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,365,135.68, up 112.53% from the previous year[5]. - Basic earnings per share for the period was CNY 0.071, reflecting a 168.07% increase year-on-year[5]. - In Q1 2024, the company reported a net profit of CNY 44,843,727.96, a significant increase from CNY 19,044,234.54 in Q1 2023, representing a growth of approximately 135.5%[19]. - The total revenue for Q1 2024 was CNY 52,552,943.87, compared to CNY 20,827,654.66 in Q1 2023, indicating a year-over-year increase of about 152.5%[19]. - The company's operating profit reached CNY 52,410,270.03 in Q1 2024, up from CNY 19,300,453.16 in the same period last year, marking an increase of approximately 171.5%[19]. - Basic earnings per share for Q1 2024 were CNY 0.071, compared to CNY 0.027 in Q1 2023, reflecting a growth of about 162.96%[20]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 48,306,940.79, with no applicable percentage change reported[5]. - Cash flow from operating activities generated a net inflow of CNY 48,306,940.79 in Q1 2024, a turnaround from a net outflow of CNY 193,517,098.15 in Q1 2023[22]. - The company's cash and cash equivalents as of March 31, 2024, were RMB 1,585,078,483.55, slightly down from RMB 1,589,162,763.59 at the end of 2023[12]. - The company’s cash and cash equivalents at the end of Q1 2024 stood at CNY 1,585,078,483.55, down from CNY 1,659,748,542.58 at the end of Q1 2023[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 5,068,017,450.65, a decrease of 0.53% from the end of the previous year[6]. - Total assets as of March 31, 2024, were RMB 5,068,017,450.65, down from RMB 5,095,028,267.90 at the end of 2023[14]. - Total liabilities decreased to RMB 915,931,475.99 in Q1 2024 from RMB 949,821,506.46 in Q1 2023, a reduction of 3.6%[14]. - The equity attributable to shareholders was CNY 3,905,877,080.81, showing a slight increase of 0.03% compared to the previous year-end[6]. - The total equity attributable to shareholders increased to RMB 3,905,877,080.81 in Q1 2024 from RMB 3,904,555,673.33 in Q1 2023, a slight increase of 0.03%[15]. Investment and Income - The company reported a significant increase in investment income of 327.62%, primarily due to higher equity investment returns[8]. - The total interest income for Q1 2024 was CNY 7,110,965.63, while interest expenses amounted to CNY 314,391.74, resulting in a net interest income of CNY 6,796,573.89[19]. - The company’s investment income surged to CNY 21,003,139.71 in Q1 2024, compared to CNY 4,911,664.38 in Q1 2023, reflecting a growth of approximately 327.5%[19]. Inventory and Receivables - Inventory decreased by 31.82%, attributed to sales of vehicles and other goods, which reduced stock levels[8]. - Inventory decreased to RMB 96,607,991.57 in Q1 2024 from RMB 141,695,693.41 in Q1 2023, indicating a decline of 31.8%[13]. - Accounts receivable increased to RMB 213,773,892.67 in Q1 2024 from RMB 184,504,962.47 in Q1 2023, representing a growth of 15.9%[13]. Research and Development - The company reported a decrease in research and development expenses to RMB 61,745.37 in Q1 2024 from RMB 138,690.29 in Q1 2023, a decline of 55.5%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,082[10].