云路股份(688190) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥442,628,552.95, representing a year-on-year increase of 15.08%[5] - The net profit attributable to shareholders was ¥75,627,498.03, reflecting a growth of 2.96% compared to the same period last year[5] - The diluted earnings per share for the period stood at ¥0.63, marking a year-on-year increase of 3.28%[6] - The net profit after deducting non-recurring gains and losses was ¥68,509,630.24, which increased by 4.90% year-on-year[5] - The company achieved an operating profit of CNY 85,666,029.88, slightly up from CNY 84,748,354.83 in Q1 2023[19] Research and Development - The total R&D investment amounted to ¥26,940,762.73, which is an increase of 107.87% year-on-year, accounting for 6.09% of operating revenue[6] - Research and development expenses surged to CNY 26,940,762.73, a significant increase of 107.5% from CNY 12,960,644.08 in Q1 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,936,759,702.61, up 5.20% from the end of the previous year[6] - The total liabilities increased to CNY 578,781,767.84, up from CNY 509,461,493.43, indicating a growth of 13.6% year-over-year[19] - The total equity attributable to shareholders rose to ¥2,357,977,934.77, reflecting a growth of 3.32% from the previous year[6] - The company reported a total of 1,477,813,467.03 in current assets, down from 1,659,786,259.58, reflecting a decrease of approximately 10.9%[14] - Non-current assets totaled RMB 1,458,946,235.58, up from RMB 1,131,792,973.08, marking an increase of about 28.8%[14] Cash Flow - The net cash flow from operating activities decreased significantly by 85.76%, primarily due to increased procurement driven by higher order volumes[8] - The cash flow from operating activities showed a net inflow of CNY 13,448,975.41, a decrease of 85.8% compared to CNY 94,469,302.11 in Q1 2023[23] - The company reported a net cash outflow from investing activities of CNY -24,473,699.25, an improvement from CNY -118,025,868.39 in Q1 2023[23] - The net cash flow from financing activities was -1,856,187.39, compared to -1,034,780.55 in the previous period[24] - The net increase in cash and cash equivalents was -11,657,000.52, down from -29,129,523.94 year-over-year[24] Other Financial Metrics - The weighted average return on equity was 3.26%, a decrease of 0.31 percentage points compared to the previous year[6] - The company recognized non-recurring gains totaling ¥7,117,867.79 during the reporting period[8] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 278,487,993.71, down 12.0% from CNY 316,050,289.64 in the previous year[23] - The impact of exchange rate changes on cash and cash equivalents was 1,223,910.71, contrasting with -4,538,177.11 previously[24] Inventory and Receivables - Accounts receivable increased to RMB 482,185,132.55 from RMB 442,479,039.68, showing a growth of approximately 8.9%[13] - Inventory rose to RMB 165,489,862.60 from RMB 139,013,496.49, indicating an increase of around 19.1%[14] - Total current liabilities increased, with accounts payable rising to RMB 145,761,698.30 from RMB 129,127,183.79, a growth of about 12.9%[14] Strategic Insights - The report does not indicate any new product launches or significant market expansion strategies during the quarter[12] - The company's short-term borrowings and other financial liabilities were not detailed in the provided data, indicating a focus on operational metrics rather than financing[12]