长城科技(603897) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥2,634,293,851.61, representing an increase of 11.76% compared to the same period last year[5] - Net profit attributable to shareholders was ¥56,232,285.31, marking a significant increase of 83.65% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥54,885,572.52, up by 71.04% from the previous year[5] - Basic and diluted earnings per share were both ¥0.27, reflecting an increase of 80.00% year-on-year[5] - The operating profit for Q1 2024 was ¥75,692,857.75, up from ¥39,979,753.97 in the same period last year, reflecting a growth of 89.5%[24] - The total profit for Q1 2024 was ¥74,529,654.72, an increase of 87.5% from ¥39,775,879.58 in Q1 2023[24] Cash Flow and Liquidity - The net cash flow from operating activities was ¥577,263,189.89, showing a dramatic increase of 7,848.80% compared to the same period last year[5] - The net cash flow from operating activities for Q1 2024 was ¥577,263,189.89, a significant improvement from a negative cash flow of ¥7,449,709.38 in Q1 2023[24] - The company reported a total cash and cash equivalents balance of ¥1,707,942,082.61 at the end of Q1 2024, compared to ¥1,171,375,232.60 at the end of Q1 2023, representing an increase of 45.7%[25] - Cash and cash equivalents as of March 31, 2024, amounted to RMB 1,872,070,497.61, a significant increase from RMB 1,125,220,396.78 at the end of 2023, representing a growth of 66.3%[14] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥6,809,876,179.41, a growth of 13.21% from the end of the previous year[6] - Total assets increased to RMB 6,809,876,179.41 as of March 31, 2024, compared to RMB 6,015,166,463.77 at the end of 2023, marking a growth of 13.2%[16] - Total liabilities rose to RMB 3,977,529,820.90 from RMB 3,239,052,390.57, reflecting an increase of 22.8%[16] - The company's equity attributable to shareholders increased to RMB 2,832,346,358.51 from RMB 2,776,114,073.20, a rise of 2.0%[16] Shareholder Information - Shareholders' equity attributable to the parent company was ¥2,832,346,358.51, up by 2.03% compared to the end of last year[6] - The total number of ordinary shareholders at the end of the reporting period was 24,481[10] Government Support - The company received government subsidies amounting to ¥325,000, which are closely related to its normal business operations[7] Research and Development - Research and development expenses for Q1 2024 amounted to ¥27,923,065.67, up from ¥24,267,473.10 in Q1 2023, indicating a growth of 15.5%[24] Investment Activities - The total investment activities generated a net cash outflow of ¥5,615,230.77 in Q1 2024, an improvement from a net outflow of ¥34,946,333.98 in Q1 2023[25] - The company raised ¥446,062,200.00 through financing activities in Q1 2024, compared to ¥119,868,750.00 in Q1 2023, indicating a growth of 272.5%[25]