苏常柴A(000570) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥836,479,520.73, representing an increase of 18.97% compared to ¥703,102,297.70 in the same period last year[4] - Net profit attributable to shareholders was ¥32,382,777.70, up 35.30% from ¥23,934,592.54 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged to ¥39,340,826.68, a significant increase of 3,452.08% compared to ¥1,107,543.07 in the previous year[4] - Total operating revenue for Q1 2024 reached ¥836,479,520.73, an increase of 18.9% compared to ¥703,102,297.70 in Q1 2023[24] - Net profit for Q1 2024 was ¥34,048,670.84, representing a 31.8% increase from ¥25,828,962.34 in Q1 2023[26] - Earnings per share for Q1 2024 were ¥0.0459, compared to ¥0.0339 in Q1 2023, marking a 35.9% increase[26] - The total comprehensive income for Q1 2024 was ¥58,115,570.84, compared to ¥103,979,662.34 in Q1 2023, indicating a decline of 44.0%[26] Assets and Liabilities - The company's total assets increased by 2.92% to ¥5,310,015,979.74 from ¥5,159,394,958.92 at the end of the previous year[4] - The total liabilities as of Q1 2024 amounted to ¥1,781,239,992.65, compared to ¥1,689,326,839.34 in Q1 2023, indicating a growth of 5.5%[25] - The total equity attributable to shareholders of the parent company was ¥3,455,988,885.60, up from ¥3,398,946,911.23, reflecting a 1.7% increase[25] - The company's total assets as of March 31, 2024, amount to CNY 5,310,015,979.74, an increase from CNY 5,159,394,958.92 at the beginning of the period[21] Cash Flow - The cash flow from operating activities was negative at -¥16,877,796.78, an improvement from -¥71,086,048.66 in the previous year[11] - Cash flow from operating activities in Q1 2024 was ¥456,415,221.66, slightly up from ¥447,807,917.75 in Q1 2023[28] - The net cash flow from operating activities for Q1 2024 was -16,877,796.78, an improvement from -71,086,048.66 in Q1 2023, indicating a significant reduction in cash outflow[29] - The total cash inflow from operating activities was 469,287,904.89, slightly up from 465,689,048.20 in Q1 2023, showing stability in operational cash generation[29] - The total cash and cash equivalents at the end of Q1 2024 stood at 766,884,514.89, compared to 619,805,190.40 at the end of Q1 2023, representing an increase of approximately 23.8%[30] Investments and Expenses - Research and development expenses rose by 34.41% to ¥20,281,737.94, reflecting the company's increased investment in R&D projects[10] - Total operating costs for Q1 2024 were ¥772,816,412.40, up from ¥691,918,401.77 in the same period last year, reflecting a year-over-year increase of 11.7%[25] - The company reported a significant decrease in investment income, down 80.81% to ¥523,222.06, attributed to reduced interest income from financial assets[10] - The cash outflow for purchasing goods and services was 340,923,732.36, down from 387,355,660.67 in the previous year, indicating a reduction in operational expenses[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,686[14] - The largest shareholder, Changzhou Investment Group Co., Ltd., holds 32.26% of shares, totaling 227,663,417 shares[14] - The company has a total of 170,845,236 unrestricted shares held by the largest shareholder, Changzhou Investment Group Co., Ltd.[14] Other Information - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[31] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[31]