Daimay(SH:603730)2024-04-29 11:21Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,589,268,589.07, representing a year-on-year increase of 15.83%[6] - The net profit attributable to shareholders of the listed company was CNY 195,127,615.85, up 26.85% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 204,917,490.23, reflecting a significant increase of 48.59%[6] - Basic and diluted earnings per share were both CNY 0.15, an increase of 25.00%[9] - Total operating revenue for Q1 2024 reached ¥1,589,268,589.07, an increase of 15.9% compared to ¥1,372,067,041.60 in Q1 2023[30] - Net profit for Q1 2024 was ¥195,127,615.85, representing a 27% increase from ¥153,819,499.64 in Q1 2023[34] - Earnings per share for Q1 2024 were ¥0.15, compared to ¥0.12 in Q1 2023, reflecting a 25% increase[36] Cash Flow - The net cash flow from operating activities reached CNY 157,691,526.41, marking a substantial increase of 153.01%[9] - Cash flow from operating activities in Q1 2024 was ¥1,876,667,962.87, a significant rise from ¥1,242,775,763.90 in Q1 2023[38] - Net cash flow from operating activities amounted to ¥157,691,526.41, a significant improvement from a negative ¥297,451,686.35 in the previous period[42] - Cash received from tax refunds was ¥62,128,162.82, an increase from ¥49,353,600.15 in the previous year[42] - Cash paid to employees increased to ¥373,744,290.84 from ¥316,752,984.70, reflecting a growth of approximately 18%[42] - Cash outflow for financing activities totaled ¥457,773,415.14, compared to ¥205,482,500.00 in the prior period, resulting in a net cash flow from financing activities of -¥337,773,415.14[44] - The net increase in cash and cash equivalents was -¥72,932,243.05, worsening from -¥24,525,426.24 year-over-year[44] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,810,136,872.10, a decrease of 1.66% from the end of the previous year[9] - The company's current assets totaled CNY 4,418,070,286.79, slightly down from CNY 4,471,687,380.04 in the previous period[24] - The company's total liabilities decreased to CNY 1,021,822,468.12 from CNY 1,347,300,632.25, indicating a decline of approximately 24.14%[27] - Total liabilities decreased to ¥2,115,973,460.10 in Q1 2024 from ¥2,407,035,228.57 in the previous year, indicating a reduction of approximately 12.1%[29] - Shareholders' equity attributable to the listed company was CNY 4,694,163,412.00, an increase of 3.90% compared to the end of the previous year[9] - Total equity attributable to shareholders increased to ¥4,694,163,412.00 in Q1 2024, up from ¥4,518,151,380.26 in Q1 2023, marking a growth of 3.9%[29] Expenses - Total operating costs for Q1 2024 were ¥1,354,715,932.40, up 12.5% from ¥1,203,500,186.24 in Q1 2023[30] - Research and development expenses for Q1 2024 were ¥49,387,929.29, slightly down from ¥50,652,015.13 in Q1 2023[34] - The company reported a decrease in financial expenses to ¥17,490,117.63 in Q1 2024 from ¥38,742,637.26 in Q1 2023, a reduction of approximately 54.9%[34] Other Financial Metrics - The weighted average return on net assets was 4.24%, an increase of 0.69 percentage points compared to the previous year[9] - The company reported non-recurring gains and losses totaling CNY -15,627,810.99, primarily from fair value changes of financial assets and liabilities[10] - Other comprehensive income after tax for Q1 2024 was -¥19,125,091.52, compared to -¥15,779,170.33 in Q1 2023, indicating a decline in comprehensive income[36] - The company experienced a foreign exchange gain of ¥69,560,109.20, compared to ¥12,542,463.25 in the previous period, showing a significant increase[44]