云赛智联(600602) - 2024 Q1 - 季度财报

Revenue and Profit Growth - Revenue for the reporting period was RMB 1,425,259,492.75, a year-on-year increase of 28.66%[14] - Net profit attributable to shareholders of the parent company was RMB 60,015,547.36, a year-on-year increase of 44.04%[14] - Basic earnings per share were RMB 0.044, a year-on-year increase of 46.67%[14] - Net profit attributable to shareholders increased by 44.04%, primarily due to business growth[34] - Basic earnings per share increased by 46.67%, driven by growth in net profit attributable to shareholders[34] - Total operating revenue for Q1 2024 reached 1,425,259,492.75 RMB, a significant increase from 1,107,751,055.79 RMB in Q1 2023[38] - Net profit increased from 39,520,037.78 to 58,582,220.49, an increase of 48.2%[49] Cash Flow and Financial Position - Cash received from selling goods and providing services was RMB 1,350,346,134.54, compared to RMB 970,264,741.11 in the same period last year[6] - Net cash flow from operating activities was negative RMB 430,645,765.34[14] - Net cash flow from operating activities was -430,645,765.34, compared to -313,151,954.49 in the previous period[27] - Net cash flow from investing activities was -135,008,780.95, compared to -258,775,072.09 in the previous period[27] - Net cash flow from financing activities in Q1 2024 was -158,959,148.07 RMB, compared to -28,025,257.70 RMB in Q1 2023[42] - Cash and cash equivalents at the end of Q1 2024 stood at 1,365,787,291.06 RMB, down from 1,790,346,613.25 RMB at the end of Q1 2023[42] - Cash and cash equivalents decreased from 3,933,600,096.26 to 3,158,886,267.19, a decrease of 19.7%[47] Assets and Liabilities - Total assets decreased by 11.35% to RMB 6,870,433,883.48 compared to the end of the previous year[16] - Total assets decreased from 7,749,994,670.25 to 6,870,433,883.48, a decline of approximately 11.35%[24] - Total liabilities as of Q1 2024 amounted to 2,088,890,370.45 RMB, down from 3,027,046,223.24 RMB in the previous period[38] - Total equity attributable to shareholders in Q1 2024 was 4,669,451,828.92 RMB, slightly lower than 4,609,423,436.03 RMB in the previous period[38] - The company's total assets as of Q1 2024 were 6,870,433,883.48 RMB, compared to 7,749,994,670.25 RMB in the previous period[38] - The company's total liabilities and equity in Q1 2024 were 6,870,433,883.48 RMB, compared to 7,749,994,670.25 RMB in the previous period[38] - Total current assets decreased from 6,495,690,280.64 to 5,496,848,070.52, a decrease of 15.4%[47] - Accounts receivable increased from 708,917,680.17 to 813,159,858.68, an increase of 14.7%[47] - Inventory decreased from 1,513,167,532.13 to 1,187,521,859.79, a decrease of 21.5%[47] - Long-term equity investments increased from 168,812,561.75 to 249,349,296.01, an increase of 47.7%[47] - Construction in progress increased from 8,560,403.59 to 40,911,323.22, an increase of 377.9%[47] - The company's long-term lease liabilities in Q1 2024 were 82,422,447.70 RMB, compared to 88,140,665.85 RMB in the previous period[38] - Deferred income in Q1 2024 was 16,346,591.22 RMB, slightly lower than 16,782,694.59 RMB in the previous period[38] - The company's total non-current liabilities in Q1 2024 were 100,128,839.21 RMB, down from 253,997,109.02 RMB in the previous period[38] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 140,538[34] - Shanghai Electric (Group) Corporation holds 28.03% of the shares, making it the largest shareholder[34] - Yunsai Information (Group) Co., Ltd. holds 6.50% of the shares, making it the second-largest shareholder[34] Comprehensive Income and Expenses - Total comprehensive income was RMB 58,595,066.02, compared to RMB 39,452,286.28 in the same period last year[6] - Non-recurring gains and losses amounted to RMB 4,514,256.18, including government subsidies of RMB 4,641,138.80[16][17] - Weighted average return on equity was 1.294%, an increase of 0.382 percentage points[14] - Total operating costs increased from 1,082,686,040.75 to 1,360,336,188.19, an increase of 25.6%[49] - R&D expenses increased from 86,663,981.13 to 98,147,060.45, an increase of 13.2%[49] - Financial expenses showed a net income of 21,537,967.64, compared to a net income of 31,104,369.97 in the previous period[49] Contract Liabilities and Intangible Assets - Contract liabilities decreased from 966,656,016.94 to 798,319,893.22, a decline of approximately 17.42%[24] - Intangible assets decreased from 23,177,580.71 to 21,709,137.53, a decline of approximately 6.34%[24]