韵达股份(002120) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥11,155,511,857.71, representing a 6.50% increase compared to ¥10,474,591,597.16 in the same period last year[2] - Net profit attributable to shareholders for Q1 2024 was ¥412,474,416.07, up 15.02% from ¥358,606,392.61 in Q1 2023[2] - Basic and diluted earnings per share for Q1 2024 were both ¥0.14, reflecting a 16.67% increase from ¥0.12 in Q1 2023[2] - The total profit for Q1 2024 was approximately ¥595.49 million, an increase from ¥485.34 million in Q1 2023, representing a growth of 22.8%[17] - Net profit attributable to the parent company was approximately ¥412.47 million, up from ¥358.61 million in the same period last year, reflecting a year-over-year increase of 15.0%[17] - The company reported a total comprehensive income of approximately ¥440.20 million for Q1 2024, compared to ¥385.86 million in Q1 2023, which is an increase of 14.1%[17] Cash Flow - The net cash flow from operating activities surged to ¥510,745,941.69, a significant increase of 1,228.67% compared to ¥38,440,474.52 in the previous year[2] - Operating cash flow for Q1 2024 was approximately ¥510.75 million, significantly higher than ¥38.44 million in Q1 2023, indicating a substantial improvement in cash generation[18] - The net cash flow from investing activities was approximately ¥77.22 million, a decrease from ¥288.26 million in Q1 2023, indicating a decline of 73.2%[19] - The net cash flow from financing activities was negative at approximately -¥307.48 million, an improvement from -¥449.29 million in the same period last year[19] - The net increase in cash and cash equivalents was ¥44,559,948.34, compared to a decrease of ¥3,646,507.47 in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥37,731,429,602.33, a decrease of 0.91% from ¥38,078,433,829.24 at the end of the previous year[2] - Total liabilities amounted to CNY 18,006,717,430.32, down from CNY 18,772,507,882.15 year-over-year[15] - The company's total liabilities increased to CNY 7,122,545,799.90 from CNY 6,937,919,446.19, marking an increase of approximately 2.66%[21] - The total equity attributable to shareholders increased to CNY 19,592,368,881.94, up from CNY 19,165,287,413.22 in the previous year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 87,715, with the largest shareholder holding 52.10% of the shares[6] - The company reported a total of 559,280 shares repurchased, representing 0.19% of the total share capital, with a total transaction amount of RMB 40,911,900[12] Investment and Research - Research and development expenses for Q1 2024 were CNY 73,587,538.89, a decrease from CNY 88,552,610.43 in Q1 2023, indicating a focus on cost management[16] - The company reported investment income of CNY 6,075,179.86, up from CNY 5,016,802.54, reflecting an increase of approximately 21.1%[23] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[16]