英威腾(002334) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥949,105,798.10, a decrease of 6.31% compared to ¥1,013,004,802.29 in the same period last year[4] - Net profit attributable to shareholders was ¥47,222,379.30, down 50.47% from ¥95,344,128.74 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥41,625,130.25, a decrease of 44.67% compared to ¥75,234,863.22 in the previous year[4] - The basic earnings per share dropped to ¥0.0587, down 51.21% from ¥0.1203 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 949,105,798.10, a decrease of 6.3% from CNY 1,013,004,802.29 in Q1 2023[20] - Net profit for Q1 2024 was CNY 39,437,566.55, down 59.3% compared to CNY 96,965,341.34 in the same period last year[21] - Operating profit decreased to CNY 52,618,449.85, a decline of 53.3% from CNY 112,819,870.83 in Q1 2023[20] Assets and Equity - The total assets at the end of Q1 2024 were ¥5,071,313,673.48, a decrease of 2.22% from ¥5,186,289,498.49 at the end of the previous year[4] - The equity attributable to shareholders increased by 3.22% to ¥2,732,728,471.47 from ¥2,647,382,498.32 at the end of the previous year[4] - Total assets decreased to CNY 5,071,313,673.48 from CNY 5,186,289,498.49, reflecting a decline of 2.2%[19] - The company's equity attributable to shareholders increased to CNY 2,732,728,471.47, up from CNY 2,647,382,498.32, representing a growth of 3.2%[19] Cash Flow - Cash flow from operating activities was ¥132,674,360.70, down 9.39% from ¥146,421,946.90 in the same period last year[4] - The net cash flow from operating activities for Q1 2024 was ¥132,674,360.70, a decrease of 9.9% compared to ¥146,421,946.90 in Q1 2023[23] - The total cash outflow from investing activities was ¥190,638,230.12, resulting in a net cash flow from investing activities of -¥67,020,304.19, an improvement from -¥152,488,691.80 in the previous year[23] - Cash inflow from financing activities totaled ¥70,320,165.25, while cash outflow was ¥101,603,989.22, leading to a net cash flow from financing activities of -¥31,283,823.97, compared to -¥19,303,967.77 in Q1 2023[23] - The company’s cash and cash equivalents at the end of the period were ¥959,441,350.10, an increase of 54.13% from ¥622,500,723.99 in the previous year[10] - The cash and cash equivalents at the end of Q1 2024 amounted to ¥959,441,350.10, an increase from ¥622,500,723.99 at the end of Q1 2023[23] Segment Performance - The industrial automation segment generated revenue of CNY 566.69 million, a year-on-year increase of 1.44%, accounting for 59.71% of total revenue[14] - The network energy segment reported revenue of CNY 181.98 million, up 7.48% year-on-year, representing 19.17% of total revenue[14] - The new energy vehicle segment's revenue reached CNY 146.26 million, an 18.31% increase year-on-year, making up 15.41% of total revenue[14] - Revenue from the photovoltaic energy storage segment was CNY 34.99 million, a significant decline of 69.66% year-on-year, contributing 3.69% to total revenue[14] Expenses - Research and development expenses increased to CNY 110,490,957.52, up 19.0% from CNY 92,765,525.87 in the previous year[20] - The company reported a decrease in sales expenses to CNY 107,200,339.24, compared to CNY 89,704,806.66 in the previous year, indicating a strategic cost management approach[20] - The company paid ¥239,549,624.94 in employee-related cash payments, up from ¥192,957,760.84 in the same period last year, indicating a 24.2% increase[23] - The cash paid for taxes was ¥43,634,857.26, slightly higher than ¥41,371,682.48 in Q1 2023, reflecting a 5.5% increase[23] Other Financial Metrics - The company reported a significant decrease in financial expenses, which fell by 67.84% to ¥2,088,454.27 due to increased foreign exchange gains[9] - Investment income increased dramatically by 2364.39% to ¥1,334,238.35, primarily due to gains from forward foreign exchange and structured deposits[10] - Cash received from investment activities was ¥123,617,925.93, significantly higher than ¥45,127,677.14 in the previous year, marking a 174.5% increase[23] - The company reported a cash inflow of ¥37,649,992.80 from investment received, down from ¥46,074,244.09 in Q1 2023[23] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥2,638,461.46, compared to a negative impact of -¥3,922,735.24 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,210[12] - The company’s total shares increased from 801,432,358 to 806,646,260 due to stock option exercises[15] - The company has not disclosed any significant changes in shareholder participation in margin trading or securities lending[13] Audit Information - The company did not undergo an audit for the Q1 2024 report[24]