长青集团(002616) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 reached ¥993,649,730.58, an increase of 4.96% compared to ¥946,724,356.99 in the same period last year[5] - Net profit attributable to shareholders surged by 247.78% to ¥55,993,847.24 from ¥16,100,489.96 year-on-year[5] - Basic earnings per share rose by 247.93% to ¥0.0755 from ¥0.0217 in the same period last year[5] - The company's net profit margin improved, with net profit for the period increasing to CNY 39,499,971.30 from CNY 26,744,232.25, representing a growth of 47.5%[26] - The net profit for Q1 2024 was CNY 56,658,812.26, a significant increase from CNY 16,744,414.39 in Q1 2023, representing a growth of approximately 238.4%[27] - The company reported a total profit of CNY 86,331,999.22 for Q1 2024, compared to CNY 27,792,388.40 in Q1 2023, which is an increase of about 210.5%[27] Cash Flow and Assets - The net cash flow from operating activities increased by 39.23% to ¥224,275,567.07 compared to ¥161,080,209.31 in the previous year[5] - Cash and cash equivalents at the end of the period reached CNY 1,067,172,420.32, significantly up from CNY 464,410,098.72 at the beginning of the period, marking a growth of 130.0%[24] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 1,055,153,536.80, significantly higher than CNY 537,466,701.36 at the end of Q1 2023, marking an increase of approximately 96.4%[29] - Total assets at the end of the reporting period amounted to ¥10,778,542,508.84, reflecting a 5.15% increase from ¥10,250,201,991.23 at the end of the previous year[5] - Total liabilities rose to CNY 8,057,200,128.29, compared to CNY 7,585,335,234.76, reflecting an increase of 6.2%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 27,701[18] - The largest shareholder, He Qiqiang, holds 25.77% of the shares, totaling 191,213,800 shares[18] - The company has issued a total of 741,958,458 shares as of the end of the reporting period, an increase of 3,076 shares from the previous total[20] Financing and Bonds - The company plans to raise up to RMB 300 million for business-related projects and working capital through a simplified procedure for issuing shares[21] - A total of RMB 20,000.00 of "Changji Convertible Bonds" were converted into company stock during the reporting period[20] - The conversion price of "Changji Convertible Bonds" has been revised down to RMB 6.50 per share, effective from March 19, 2024[21] - The cumulative amount of "Changji Convertible Bonds" converted into company stock since October 15, 2020, is RMB 594,100.00, representing 0.0102% of the total shares before conversion[21] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 954,149,759.28, up from CNY 919,980,124.74, reflecting a rise of 3.7%[26] - Research and development expenses for the period were CNY 68,125,430.42, up from CNY 52,937,595.14, indicating a growth of 28.9%[26] Other Income and Tax - Other income increased by 76.86% due to the rise in VAT refunds from eligible projects[11] - The company reported a 168.58% increase in income tax expenses, attributed to the rise in total profit[14] Shareholder Agreements - The company has confirmed the extension of the agreement between its controlling shareholders, He Qiqiang and Mai Zhenghui, to act in concert until January 13, 2025[21] Comprehensive Income - The total comprehensive income for Q1 2024 was CNY 56,455,399.07, compared to CNY 18,213,371.46 in Q1 2023, reflecting an increase of approximately 210.5%[27]