领益智造(002600) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥9,799,268,896.03, representing a 35.83% increase compared to ¥7,214,282,592.17 in the same period last year[3] - Net profit attributable to shareholders decreased by 28.72% to ¥460,994,657.66 from ¥646,721,065.51 year-on-year[3] - Basic and diluted earnings per share decreased by 22.22% to ¥0.07 from ¥0.09 in the same period last year[3] - Operating profit for the current period was ¥576,750,687.15, down 14.1% from ¥671,237,680.13 in the previous period[21] - Net profit decreased to ¥459,441,922.70, a decline of 29.0% compared to ¥645,668,315.92 in the same period last year[21] - The company reported a total comprehensive income of ¥440,719,996.70, compared to ¥642,952,513.12 in the prior period[22] Cash Flow - The net cash flow from operating activities fell by 57.89% to ¥1,073,720,271.12, down from ¥2,549,953,502.81 in the previous year[3] - Cash inflow from operating activities was ¥10,530,022,397.88, slightly down from ¥10,747,776,302.08 in the prior period[23] - The net cash flow from operating activities for Q1 2024 was ¥1,073,720,271.12, a decrease of 57.8% compared to ¥2,549,953,502.81 in the previous period[25] - Cash inflow from financing activities reached ¥2,887,035,505.22, an increase of 67.3% compared to ¥1,725,938,162.98 in the previous period[25] - The net cash flow from financing activities surged by 528.29% to ¥829,829,328.10, compared to a negative cash flow of ¥193,753,978.47 in the previous year[8] Assets and Liabilities - Total assets increased by 1.64% to ¥37,797,759,651.71 compared to ¥37,188,325,570.16 at the end of the previous year[3] - The company's total liabilities were CNY 19,037,064,256.83, up from CNY 18,876,549,326.63, marking an increase of about 0.85%[18] - The company's equity attributable to shareholders increased to CNY 18,701,296,410.42 from CNY 18,250,835,144.12, showing a growth of approximately 2.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 204,896[10] - The largest shareholder, Lingsheng Investment (Jiangsu) Co., Ltd., holds 59.07% of shares, totaling 4,139,524,021 shares[10] - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 4.84% of shares, totaling 339,376,213 shares[10] - The number of shares pledged by the largest shareholder is 361,600,000[10] - The number of shares frozen by individual shareholder Wang Nandong is 29,549,199[10] Government Subsidies and Other Income - The company reported a significant increase in government subsidies, with other income rising by 68.37% to ¥86,289,866.80 from ¥51,249,490.84[8] - Other income increased to ¥86,289,866.80, compared to ¥51,249,490.84 in the previous period[21] Borrowings and Financial Expenses - Long-term borrowings increased by 41.93% to ¥5,657,969,582.80, reflecting higher financing needs[8] - The company experienced a 70.73% reduction in financial expenses, decreasing to ¥56,667,257.14 from ¥193,599,868.09 due to lower exchange losses[8] - The company recorded a decrease in financial expenses, with interest expenses at ¥80,490,361.87, down from ¥100,656,284.66[21] Inventory and Receivables - Inventory decreased to CNY 4,905,254,630.09 from CNY 5,727,100,063.82, reflecting a decline of approximately 14.4%[17] - Accounts receivable rose to CNY 8,819,136,433.77 from CNY 8,766,213,355.49, indicating a slight increase of about 0.6%[16] Share Repurchase and Legal Recovery - The company plans to repurchase shares with a budget of no less than CNY 50 million and no more than CNY 100 million at a price not exceeding CNY 7.50 per share[4] - The company has recovered a total of CNY 522,094,010.73 from a legal case, with the latest recovery amounting to CNY 98,934,966.74[3] Research and Development - Research and development expenses were ¥429,257,129.21, down 8.8% from ¥470,936,320.20 in the previous period[21] Audit Information - The company did not conduct an audit for the Q1 2024 report[27]