BYE(SH:603861)2024-04-29 09:55Financial Performance - The company's operating revenue for Q1 2024 was ¥932,274,542.15, representing a year-on-year increase of 20.14%[5] - The net profit attributable to shareholders of the listed company decreased by 5.99% to ¥32,871,852.91 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 205.02% to ¥35,320,314.03[5] - The basic and diluted earnings per share remained unchanged at ¥0.08[5] - Net profit for Q1 2024 was ¥32,124,942.63, a decrease of 3.4% compared to ¥33,275,814.66 in Q1 2023[17] - The total comprehensive income attributable to the parent company was ¥32,871,852.91 in Q1 2024, compared to ¥34,967,423.64 in Q1 2023[18] Cash Flow - The net cash flow from operating activities was negative at -¥93,678,459.65, indicating a significant cash outflow[5] - Cash inflow from operating activities was ¥1,138,637,394.40 in Q1 2024, compared to ¥1,000,395,804.71 in Q1 2023, indicating a 13.8% increase[19] - The net cash flow from operating activities was -$93.68 million, compared to -$55.53 million in the previous year, indicating a decline in operational performance[20] - The cash outflow from operating activities amounted to $1.23 billion, up from $1.06 billion in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period increased by 3.07% to ¥9,206,006,319.26 compared to the end of the previous year[6] - Total liabilities as of March 31, 2024, were ¥6,075,145,674.16, compared to ¥5,828,978,004.87, showing an increase of approximately 4.23%[14] - The company's total assets reached ¥9,206,006,319.26, up from ¥8,931,694,749.09, indicating a growth of about 3.07%[13] - The total equity attributable to shareholders was ¥3,130,860,645.10 as of March 31, 2024, compared to ¥3,102,716,440.92, indicating an increase of approximately 0.91%[14] Investments and Expenditures - Research and development expenses rose to ¥33,465,298.23 in Q1 2024, compared to ¥22,356,121.42 in Q1 2023, reflecting a 50% increase[15] - The company invested $429.13 million in capital expenditures, a significant increase from $64.10 million in the previous year[20] Market and Business Development - The company attributed the revenue growth to enhanced market development and increased business in rail transit and industrial terminals[8] Shareholder Information - The company has not reported any significant changes in major shareholders or their participation in margin trading activities during the reporting period[11]