红蜻蜓(603116) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 600,639,831.07, representing a decrease of 0.61% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 21,601,121.77, an increase of 2.09% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,136,556.78, showing a significant increase of 57.83%[5][9]. - The basic earnings per share for the period was CNY 0.04, up by 2.34% year-on-year[5]. - The diluted earnings per share also stood at CNY 0.04, reflecting the same growth rate of 2.34%[5]. - The weighted average return on equity increased by 0.05 percentage points to 0.71%[5]. - Total operating revenue for Q1 2024 was ¥600,639,831.07, a decrease of 0.12% compared to ¥604,342,239.23 in Q1 2023[18]. - Net profit for Q1 2024 reached ¥20,145,665.37, an increase of 2.10% from ¥19,730,718.13 in Q1 2023[19]. - Earnings per share remained stable at ¥0.04 for both Q1 2024 and Q1 2023[20]. Cash Flow - The net cash flow from operating activities was CNY 364,703.58, a drastic decline of 99.59% compared to the previous year[5][9]. - Cash flow from operating activities totaled ¥672,920,184.65 in Q1 2024, compared to ¥647,496,079.00 in Q1 2023, reflecting an increase of 3.73%[21]. - The net cash flow from operating activities for Q1 2024 was $364,703.58, a significant decrease from $88,376,653.68 in Q1 2023, indicating a decline of approximately 99.6%[22]. - The net cash flow from investing activities was -$62,108,540.10 in Q1 2024, compared to a positive cash flow of $42,457,534.13 in Q1 2023, reflecting a year-over-year decline of 246.2%[22]. - Cash inflow from financing activities increased to $290,000,000.00 in Q1 2024, up from $180,000,000.00 in Q1 2023, representing a growth of approximately 61.1%[22]. - The net cash flow from financing activities for Q1 2024 was $173,156,108.71, a turnaround from a negative cash flow of -$5,044,030.86 in Q1 2023[22]. - The total cash outflow from operating activities was $672,555,481.06 in Q1 2024, compared to $559,119,425.31 in Q1 2023, indicating an increase of approximately 20.2%[22]. - Cash inflow from investment activities decreased to $35,298,964.93 in Q1 2024 from $97,358,248.17 in Q1 2023, reflecting a decline of about 63.8%[22]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,429,733,921.01, reflecting a growth of 1.56% from the end of the previous year[6]. - The equity attributable to shareholders was CNY 3,039,856,732.35, a slight increase of 0.12% compared to the previous year-end[6]. - As of March 31, 2024, the total current assets amounted to CNY 2,943,367,796.55, an increase from CNY 2,864,679,763.23 as of December 31, 2023, reflecting a growth of approximately 2.75%[13]. - The total liabilities increased to CNY 2,943,367,796.55, compared to CNY 2,864,679,763.23, reflecting a growth of approximately 2.75%[14]. - The total cash and cash equivalents at the end of Q1 2024 stood at $1,777,198,959.41, an increase from $1,759,879,265.25 at the end of Q1 2023, marking a growth of about 1.0%[23]. - The total non-current assets decreased slightly to CNY 1,486,366,124.46 from CNY 1,496,809,765.77, indicating a decline of about 0.89%[14]. - The accounts receivable stood at CNY 502,669,596.31, down from CNY 516,992,556.29, which is a decrease of approximately 2.76%[13]. - The total equity attributable to shareholders reached ¥3,039,856,732.35 in Q1 2024, slightly up from ¥3,036,175,651.98 in Q1 2023[18]. - The total liabilities increased to ¥1,224,082,800.35 in Q1 2024 from ¥1,158,064,032.31 in Q1 2023, marking an increase of 5.69%[18]. Other Financial Metrics - The company reported a non-recurring loss from the disposal of fixed assets amounting to CNY 460,259.51[7]. - The company reported a decrease in research and development expenses to ¥7,930,329.81 in Q1 2024 from ¥8,162,460.11 in Q1 2023, a reduction of 2.83%[18]. - The company recorded a financial expense of -¥9,848,338.54 in Q1 2024, compared to -¥9,120,520.34 in Q1 2023, indicating a higher financial cost[18]. - The company’s cash received from sales of goods and services increased to ¥646,580,683.73 in Q1 2024 from ¥614,191,656.09 in Q1 2023, an increase of 5.26%[21]. - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities during the reporting period[12].