SA(SH:601021)2024-04-29 14:12Financial Performance - The company's operating revenue for Q1 2024 reached ¥5,168,038,809, representing a year-on-year increase of 33.79%[4] - Net profit attributable to shareholders was ¥809,908,774, marking a significant increase of 127.78% compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.83, reflecting a growth of 130.56% year-on-year[4] - Operating profit for Q1 2024 was ¥887,044,277, up 85.5% from ¥478,478,695 in Q1 2023[15] - The company reported a decrease in total comprehensive income to ¥791,991,001 in Q1 2024 from ¥384,029,200 in Q1 2023[16] - Basic and diluted earnings per share for Q1 2024 were both ¥0.83, compared to ¥0.36 in Q1 2023, indicating improved profitability[16] Cash Flow and Assets - The net cash flow from operating activities decreased by 26.35% to ¥1,025,295,337[4] - Cash flow from operating activities for Q1 2024 was ¥1,025,295,337, down 26.4% from ¥1,392,192,149 in Q1 2023[20] - The company's cash and cash equivalents were RMB 10,555,641,112, a decrease from RMB 11,582,688,552, indicating a reduction of about 8.8%[11] - Total cash and cash equivalents at the end of Q1 2024 were ¥10,264,950,664, compared to ¥9,899,647,029 at the end of Q1 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥43,271,477,159, a decrease of 2.18% from the end of the previous year[4] - The company's current assets totaled RMB 12,032,875,401, down from RMB 12,979,652,913 at the end of 2023, reflecting a decline of approximately 7.3%[11] - Total liabilities decreased to RMB 26,729,596,279 from RMB 28,487,992,833, representing a decline of approximately 6.2%[12] - The company reported a short-term loan of RMB 2,712,575,977, down from RMB 3,784,698,648, a reduction of approximately 28.3%[12] - The company's fixed assets increased to RMB 20,519,555,192 from RMB 19,073,479,481, reflecting an increase of about 7.6%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,318[8] - The largest shareholder, Shanghai Spring International Travel Agency, holds 51.50% of the shares, totaling 504,000,000 shares[8] - Shareholder equity attributable to the company increased by 5.03% to ¥16,541,880,880[4] - The company's equity attributable to shareholders increased to RMB 16,541,880,880 from RMB 15,749,909,879, showing an increase of about 5%[13] Research and Development - Research and development expenses increased to ¥41,388,727 in Q1 2024, up from ¥37,533,686 in Q1 2023, reflecting a focus on innovation[15] - The company is actively exploring new product development and technological advancements to enhance its competitive edge in the market[14] Government Support - The company received government subsidies amounting to ¥4,875,136 during the period[6] Future Outlook - The company’s total revenue for Q1 2024 is yet to be disclosed, but the focus remains on improving operational efficiency and market expansion strategies[14]