浪潮信息(000977) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥17,606,574,780.80, representing an increase of 85.32% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥306,458,766.73, up 64.39% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥239,876,628.27, reflecting a 62.96% increase from the previous year[4]. - The basic earnings per share for the quarter was ¥0.2082, a rise of 63.42% compared to the same period last year[4]. - The total operating revenue for the first quarter of 2024 reached CNY 17,606,574,780.80, a significant increase of 85.5% compared to CNY 9,500,636,640.72 in the same period last year[18]. - The total operating costs amounted to CNY 17,240,447,270.89, up from CNY 9,442,711,633.41, reflecting a year-over-year increase of 82.5%[18]. - The net profit for the first quarter was CNY 296,142,666.70, compared to CNY 170,312,338.08 in the previous year, representing a growth of 74.0%[19]. - The earnings per share (EPS) for the first quarter was CNY 0.2082, an increase from CNY 0.1274 in the same quarter last year, marking a rise of 63.0%[19]. - The total comprehensive income for the quarter was CNY 328,626,855.50, compared to CNY 148,689,547.38 in the same period last year, an increase of 120.5%[19]. Assets and Liabilities - Total assets at the end of the quarter amounted to ¥49,960,857,172.39, an increase of 3.83% from the end of the previous year[5]. - The company reported a total asset value of CNY 49,960,857,172.39, up from CNY 48,119,624,861.79, which is an increase of approximately 3.8%[16]. - Total liabilities rose to CNY 30,905,000,000.00 from CNY 29,389,000,000.00, indicating an increase of about 5.2%[16]. - The total liabilities increased to CNY 31,347,648,495.48 from CNY 29,835,043,040.38, indicating a growth of 5.0% year-over-year[19]. - The company’s total non-current assets slightly increased to CNY 3,730,113,701.33 from CNY 3,700,907,765.90, showing a growth of about 0.8%[16]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥3,484,865,521.18, a significant decrease of 6,000.37% year-on-year[4][9]. - The cash inflow from operating activities for Q1 2024 was CNY 19,502,636,911.70, compared to CNY 14,011,631,496.55 in Q1 2023, representing a year-over-year increase of approximately 39.5%[21]. - The cash outflow from operating activities totaled CNY 22,987,502,432.88, up from CNY 14,068,757,003.73 in the previous year, indicating a significant increase of about 63.2%[21]. - The net cash flow from operating activities was negative CNY 3,484,865,521.18, worsening from negative CNY 57,125,507.18 in Q1 2023[21]. - The total cash and cash equivalents at the end of Q1 2024 stood at CNY 7,099,187,292.70, down from CNY 13,941,063,681.70 at the end of Q1 2023[22]. - The company reported a cash inflow from financing activities of CNY 3,099,974,722.22, significantly lower than CNY 8,706,996,539.70 in the previous year[21]. - The cash outflow for repaying debts was CNY 4,365,227,807.57, compared to CNY 3,551,606,651.28 in Q1 2023, reflecting an increase of approximately 22.9%[21]. Income and Expenses - The company experienced a 116.47% increase in contract liabilities, primarily due to an increase in advance payments from customers[8]. - Investment income surged by 324.65% year-on-year, attributed to the change in measurement of investments in joint ventures[9]. - The company reported a 120.86% increase in other income, mainly due to increased VAT refunds[8]. - Research and development expenses for the quarter were CNY 631,623,983.83, slightly down from CNY 646,913,755.43, a decrease of 2.4%[18]. - The company reported a significant increase in other income to CNY 117,949,074.95, compared to CNY 53,403,968.05 in the previous year, representing a growth of 120.9%[19]. Equity and Returns - The weighted average return on equity was 1.69%, up from 1.29% in the previous year[4]. - The total equity attributable to shareholders of the parent company rose to CNY 18,285,617,888.20, up from CNY 17,946,674,932.67, reflecting an increase of 1.9%[19]. Other Information - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 32,175,169.24, contrasting with a negative impact of CNY 33,101,310.80 in the previous year[22]. - The company has not yet adopted the new accounting standards for the current year[23].