彩虹股份(600707) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥2,914,335,499.71, representing a year-on-year increase of 28.85%[4] - Net profit attributable to shareholders was ¥277,644,801.17, with a net profit excluding non-recurring gains and losses of ¥250,962,816.06[4] - Operating profit for Q1 2024 was ¥278,527,333.50, compared to a loss of ¥462,336,173.78 in Q1 2023[18] - The company reported a net profit of ¥277,176,077.33 for Q1 2024, recovering from a net loss of ¥461,226,621.89 in Q1 2023[18] - The total comprehensive income for Q1 2024 was ¥277,176,077.33, compared to a total comprehensive loss of ¥461,226,621.89 in the same period last year[19] - The increase in net profit was attributed to rising prices of LCD panel products and increased sales volume of glass substrates[7] Cash Flow - The net cash flow from operating activities was ¥1,322,278,563.24, reflecting a significant increase due to higher sales revenue[4][7] - Operating cash inflow for Q1 2024 was ¥3,664,698,474.73, up from ¥2,499,353,133.12 in Q1 2023, reflecting a growth of approximately 46.5%[21] - The net cash flow from operating activities for Q1 2024 was ¥1,322,278,563.24, a substantial increase from ¥5,454,891.04 in Q1 2023[21] - Cash outflows from investing activities were ¥1,402,468,058.57 in Q1 2024, compared to ¥605,568,306.84 in Q1 2023, indicating increased investment activity[22] - Cash inflow from financing activities in Q1 2024 was ¥1,700,469,755.68, down from ¥2,769,900,000.00 in Q1 2023, reflecting a decrease of approximately 38.6%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥39,003,490,767.64, a slight increase of 0.15% compared to the end of the previous year[4] - Total assets increased to ¥39,003,490,767.64 in Q1 2024 from ¥38,943,520,372.45 in Q1 2023[15] - Total liabilities decreased to ¥18,271,117,464.83 in Q1 2024 from ¥18,488,323,146.97 in Q1 2023[15] - Non-current assets totaled ¥29,691,658,426.18 in Q1 2024, down from ¥30,010,552,964.52 in Q1 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 66,836, with no preferred shareholders having voting rights[8] - The largest shareholder, Xianyang Financial Holding Group Co., Ltd., holds 1,112,759,643 shares, representing 31.01% of total shares, with 703,678,429 shares pledged[8] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 59%[8] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[9] Earnings Per Share - Basic and diluted earnings per share were both ¥0.077[4] - The company’s basic and diluted earnings per share for Q1 2024 were both ¥0.077, compared to a loss per share of ¥0.128 in Q1 2023[19] Other Financial Metrics - The weighted average return on equity increased by 3.73 percentage points to 1.36%[4] - Research and development expenses for Q1 2024 were ¥104,142,711.67, slightly down from ¥105,708,980.62 in Q1 2023[18] - The company reported non-recurring gains of ¥26,681,985.11, primarily from government subsidies and other non-operating income[5] - The company received ¥166,241,692.71 in tax refunds during Q1 2024, slightly down from ¥182,328,548.88 in Q1 2023[21] - The company reported a long-term equity investment of ¥193,910,484.03, slightly up from ¥191,124,928.45[13]