东旭光电(000413) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2024 was 1,013,382,422.61 yuan, a decrease of 11.19% compared to the same period last year[6] - Net profit attributable to shareholders of the listed company was -297,239,375.79 yuan, a decrease of 31.97% year-on-year[6] - Net profit attributable to the parent company's owners decreased to -297,239,375.79, down 31.97% from -225,232,367.09[21] - Total comprehensive income attributable to the parent company's owners dropped to -317,290,302.68, down 70.59% from -186,006,915.42[22] - Basic earnings per share decreased to -0.0528, down 32% from -0.0400[22] Cash Flow - Net cash flow from operating activities increased by 24.09% to 113,118,874.49 yuan compared to the same period last year[6] - Net cash flow from financing activities increased significantly by 256.60% to 145,705,337.94 yuan, primarily due to reduced cash payments for debt repayment[15] - Cash flow from operating activities decreased to RMB 935.53 million from RMB 1.03 billion[35] - Operating cash inflow totaled 1,238,020,470.98, a decrease of 1.59% compared to the previous period[40] - Operating cash outflow was 1,124,901,596.49, a decrease of 3.59% compared to the previous period[40] - Net cash flow from operating activities increased by 24.08% to 113,118,874.49[40] - Net cash flow from investing activities was -215,911,435.39, a significant decrease compared to the previous period[40] - Net cash flow from financing activities improved to 145,705,337.94, a positive shift from the previous period's -93,045,167.33[40] - Cash and cash equivalents at the end of the period increased to 573,983,242.68, up from 531,162,537.43 at the beginning[40] Assets and Liabilities - Total assets as of the end of the reporting period were 57,921,357,069.11 yuan, an increase of 0.75% compared to the end of the previous year[6] - Total liabilities as of the end of the reporting period were 36,328,808,390.55 yuan, an increase of 2.12% compared to the end of the previous year[19] - The company's equity attributable to shareholders of the listed company decreased by 1.51% to 20,705,012,190.57 yuan[6] - Total assets amounted to RMB 57.92 billion, with current assets at RMB 31.59 billion and non-current assets at RMB 26.33 billion[30] - Accounts receivable increased to RMB 8.01 billion from RMB 7.69 billion in the previous period[30] - Prepayments rose to RMB 10.02 billion from RMB 9.86 billion[30] - Inventory increased to RMB 1.49 billion from RMB 1.35 billion[30] - Fixed assets decreased slightly to RMB 8.62 billion from RMB 8.75 billion[30] - Short-term borrowings stood at RMB 7.71 billion, showing a slight decrease from RMB 7.72 billion[30] - Accounts payable increased to RMB 6.51 billion from RMB 5.94 billion[30] - Contract liabilities rose to RMB 1.63 billion from RMB 1.53 billion[30] R&D and Investment - R&D expenses increased by 31.91% to 28,393,217.72 yuan, mainly due to increased R&D investment[15] - R&D expenses rose to 28,393,217.72, up 31.91% from 21,525,478.26[21] - The company's investment losses decreased by 44.78% to -17,614,008.28 yuan, mainly due to reduced losses from equity method investments[15] Government Subsidies - The company received government subsidies of 15,194,099.11 yuan, which were included in current profits and losses[6] Shareholder Information - Dongxu Group Limited holds 16.25% of the company's shares, totaling 915,064,091.00 shares[23] - Shijiazhuang Baoshi Electronics Group Co., Ltd. holds 4.47% of the company's shares, totaling 251,665,471.00 shares[23] - Shanghai Huimao Enterprise Management Co., Ltd. holds 1.42% of the company's shares, totaling 80,000,000.00 shares[23] - Shenzhen Tai'aner Information Technology Co., Ltd. holds 1.09% of the company's shares, totaling 61,165,682.00 shares[23] - Kunshan Development Zone State-owned Assets Holding Co., Ltd. holds 0.74% of the company's shares, totaling 41,838,269.00 shares[23] Operating Costs - Operating costs increased to 1,056,954,144.98, up 9.25% from 967,471,855.71[21] Audit Status - The company's first quarter report for 2024 is unaudited[42]