豪迈科技(002595) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,765,653,515.37, representing a 7.32% increase compared to ¥1,645,194,984.86 in the same period last year[4]. - Net profit attributable to shareholders was ¥399,864,260.85, marking a 28.70% increase from ¥310,706,882.51 year-on-year[4]. - The basic earnings per share increased by 29.10% to ¥0.5044 from ¥0.3907 in the previous year[4]. - The total operating revenue for Q1 2024 was CNY 1,765,653,515.37, an increase of 7.3% compared to CNY 1,645,194,984.86 in Q1 2023[16]. - The net profit attributable to the parent company was CNY 399,864,260.85, up from CNY 310,706,882.51, reflecting a growth of 28.7% year-over-year[17]. - The total operating costs for Q1 2024 were CNY 1,333,169,820.66, which is an increase of 2.1% from CNY 1,305,227,877.76 in the same period last year[16]. - The company reported a comprehensive income total of CNY 370,804,539.21 for Q1 2024, compared to CNY 318,478,040.14 in Q1 2023, indicating a growth of 16.4%[17]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.5044, up from CNY 0.3907 in the previous year, representing a 29.1% increase[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥10,497,709,223.36, a 5.89% increase from ¥9,913,603,329.40 at the end of the previous year[4]. - The total liabilities increased to CNY 1,501,438,754.50 from CNY 1,294,832,336.94, reflecting a growth of 16%[16]. - The total equity attributable to shareholders of the parent company was CNY 8,989,639,679.79, an increase from CNY 8,612,993,968.39, showing a growth of 4.4%[16]. - The total number of common shareholders at the end of the reporting period is 11,502, with the largest shareholder, Zhang Gongyun, holding 30.21% of shares[10]. - The total liabilities include accounts payable of ¥397,619,175.15, which increased from ¥318,675,187.29, showing a rise of about 24.8%[14]. Cash Flow - The net cash flow from operating activities decreased by 4.44% to ¥127,906,106.84 from ¥133,848,126.42 in the same period last year[4]. - Operating cash inflow for the current period was CNY 1,443,233,695.04, an increase from CNY 1,337,489,616.43 in the previous period, representing a growth of approximately 7.9%[18]. - Net cash outflow from operating activities was CNY 1,315,327,588.20, compared to CNY 1,203,641,490.01 in the previous period, indicating an increase of about 9.3%[19]. - Cash inflow from investment activities totaled CNY 1,068,607,511.37, significantly up from CNY 61,426,328.18 in the previous period, marking an increase of approximately 1,738.5%[19]. - Net cash flow from investment activities was CNY 19,527,699.78, recovering from a negative cash flow of CNY -246,315,937.26 in the previous period[19]. - Cash inflow from financing activities was CNY 26,441,464.00, with total cash outflow from financing activities at CNY 1,759,081.39, resulting in a net cash flow of CNY 24,682,382.61[19]. - The net increase in cash and cash equivalents was CNY 174,947,890.55, compared to a decrease of CNY -121,144,593.11 in the previous period[19]. - The ending balance of cash and cash equivalents was CNY 1,251,485,595.81, up from CNY 498,981,206.32 in the previous period[19]. Expenses - Research and development expenses rose to CNY 96,562,738.87, compared to CNY 75,500,517.79, marking a year-over-year increase of 28%[16]. - Employee compensation payments increased to CNY 545,600,169.30 from CNY 441,038,394.40, reflecting a rise of approximately 23.7%[19]. - Tax expenses for Q1 2024 were CNY 57,935,785.21, compared to CNY 44,958,992.74 in Q1 2023, indicating an increase of 28.9%[16]. - Tax payments rose to CNY 103,866,584.59 from CNY 58,023,052.72, indicating an increase of about 78.7%[19]. - The company’s financial expenses showed a significant decrease, reporting a net financial income of CNY -4,673,138.34 compared to CNY 17,271,231.82 in the previous year[16]. Investments and Shareholder Information - The company reported a significant increase in other income, which rose by 969.20% to ¥17,624,294.15 from ¥1,648,364.57 year-on-year[8]. - The company experienced a 57.58% increase in contract liabilities, indicating a rise in advance payments received[6]. - The company reported a 57.13% increase in long-term borrowings, primarily due to loans taken for expansion in Thailand[6]. - The company has no preferred shareholders or significant changes in the top ten shareholders' financing activities[12]. - The number of shares held by the top ten shareholders includes Zhang Gongyun with 241,686,678 shares and Liu Xia with 53,797,500 shares[10].