凌云股份(600480) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 4,299,448,627.36, representing an increase of 8.48% compared to the same period last year[3]. - Net profit attributable to shareholders of the listed company reached CNY 221,591,978.97, a significant increase of 163.38% year-on-year[3]. - Basic and diluted earnings per share were both CNY 0.24, reflecting a growth of 166.67% year-on-year[3]. - The company's total comprehensive income for Q1 2024 was CNY 23,577,681.35, compared to CNY 13,887,063.34 in Q1 2023, indicating a growth of 69.8%[45]. - Net profit for Q1 2024 reached ¥267,379,408.57, a significant increase from ¥139,622,345.52 in Q1 2023, representing a growth of approximately 91.3%[36]. - Revenue from sales of goods and services in Q1 2024 was ¥3,439,989,948.95, compared to ¥3,244,727,470.29 in Q1 2023, indicating an increase of about 6.0%[38]. Cash Flow - The net cash flow from operating activities was CNY 76,030,956.06, up by 131.12% compared to the previous year[3]. - The net cash flow from operating activities for Q1 2024 was ¥76,030,956.06, a recovery from a negative cash flow of -¥244,338,247.42 in Q1 2023[38]. - In Q1 2024, the net cash flow from operating activities was RMB 965,918,065.70, a significant increase of 110.5% compared to RMB 458,815,340.32 in Q1 2023[65]. - Total cash inflow from operating activities reached RMB 1,454,053,098.10, up 68.3% from RMB 862,770,245.68 in the same period last year[65]. - The net cash flow from investing activities was RMB 11,155,054.82, recovering from a negative cash flow of RMB -6,314,876.99 in Q1 2023[65]. - The net increase in cash and cash equivalents for the period was RMB 1,128,516,860.45, compared to RMB 351,495,194.13 in Q1 2023, marking a rise of 221.5%[65]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 19,331,643,405.06, an increase of 1.48% from the end of the previous year[3]. - Total liabilities decreased to ¥9,951,098,974.30 in Q1 2024 from ¥9,984,265,711.80 in Q1 2023, reflecting a reduction of approximately 0.3%[34]. - The company’s total liabilities rose to CNY 3,528,823,733.61, up from CNY 2,457,410,755.14, representing a significant increase of approximately 43.5%[61]. - The company’s total equity increased to CNY 4,813,124,518.26 from CNY 4,779,399,698.43, reflecting a growth of about 0.7%[61]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,836[7]. - The company has a significant shareholder structure with the top ten shareholders holding a total of 295,092,102 shares[28]. Operational Highlights - The company actively communicated with clients, resulting in significant compensation for material price differences and design changes, contributing to the profit increase[7]. - The company has increased the sales of high value-added products due to product structure adjustments[7]. - The company plans to continue investing in R&D to drive future growth and innovation[45]. Other Financial Metrics - Non-recurring gains and losses totaled RMB 22,571,120.41 after tax and minority interest adjustments[24]. - Cash and cash equivalents increased to RMB 3,318,714,438.47 from RMB 3,292,085,541.62, reflecting a growth of approximately 0.8%[33]. - Accounts receivable rose to RMB 4,694,467,165.29, up from RMB 4,296,793,071.78, indicating an increase of about 9.3%[33]. - Inventory increased to RMB 2,357,638,772.11 from RMB 2,125,334,216.93, representing a growth of approximately 10.9%[33]. - The company reported investment income of CNY 27,898,701.42 in Q1 2024, significantly higher than CNY 11,712,659.43 in Q1 2023, marking an increase of 138.8%[45]. - Other income for Q1 2024 was CNY 5,223,737.75, compared to CNY 1,846,793.67 in Q1 2023, representing an increase of 182.5%[45].