创元科技(000551) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,175,188,185.26, representing an increase of 8.87% compared to ¥1,079,451,537.31 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was ¥62,491,517.24, a significant increase of 62.57% from ¥38,439,773.91 in Q1 2023[5]. - Basic earnings per share for Q1 2024 rose to ¥0.1560, up 62.33% from ¥0.0961 in Q1 2023[5]. - Operating profit for Q1 2024 was ¥110,662,893.18, up 46.6% from ¥75,506,527.47 in the same period last year[17]. - Comprehensive income attributable to the parent company was ¥62,088,914.89, up from ¥13,604,152.49, indicating a significant improvement in overall financial performance[17]. Cash Flow - The net cash flow from operating activities improved to ¥58,935,814.88, a remarkable increase of 545.66% compared to a negative cash flow of ¥13,224,509.99 in the previous year[9]. - Total cash inflow from operating activities was ¥1,092,321,178.29, up from ¥905,308,355.90 in the same period last year, reflecting a growth of approximately 20.7%[19]. - Cash outflow from operating activities increased to ¥1,033,385,363.41 from ¥918,532,865.89, resulting in a cash outflow increase of about 12.5%[19]. - The net cash flow from investing activities was -¥18,772,985.45, compared to -¥15,206,481.15 in Q1 2023, indicating a deeper cash outflow in investments[19]. - The ending balance of cash and cash equivalents was ¥1,103,011,620.18, down from ¥1,147,663,632.05 at the end of Q1 2023[19]. - The company’s cash and cash equivalents increased by ¥23,070,764.97 in Q1 2024, contrasting with a decrease of ¥46,451,863.12 in Q1 2023[19]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,313,243,902.30, reflecting a 2.41% increase from ¥6,164,898,434.70 at the end of the previous year[5]. - Total liabilities increased to 2,880,241,074.38 RMB from 2,835,250,337.24 RMB[14]. - The company reported a total of 1,240,515,734.18 RMB in accounts payable, up from 1,091,541,639.08 RMB, indicating a rise of approximately 13.6%[14]. - The total non-current assets are valued at 2,129,393,389.03 RMB, slightly down from 2,137,747,587.93 RMB[14]. - The company has a total equity of 403,984,805.00 RMB, unchanged from the previous period[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,482[11]. - The largest shareholder, Suzhou Chuangyuan Investment Development Group, holds 35.57% of shares, totaling 143,701,054 shares[11]. Other Income and Expenses - Other income for Q1 2024 was reported at ¥11,611,678.47, a substantial increase of 380.83% compared to ¥2,414,918.43 in Q1 2023[8]. - The company reported a significant decrease in financial expenses, down 68.75% to ¥2,035,900.55 from ¥6,514,242.68 in the previous year[8]. - Research and development expenses increased to ¥61,577,132.14, up from ¥57,589,220.39, indicating a focus on innovation[16].