立达信(605365) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,414,277,845.80, representing a decrease of 4.52% compared to the same period last year[7]. - Net profit attributable to shareholders of the listed company increased by 100.39% to CNY 68,850,807.42[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 1,667.78% to CNY 63,842,439.88[7]. - The basic earnings per share rose by 101.47% to CNY 0.137, while diluted earnings per share remained stable at CNY 0.136[7]. - Net profit attributable to the parent company for Q1 2024 was CNY 39,907,781.95, compared to CNY 40,774,652.80 in Q1 2023, reflecting a slight decline[28]. - The total profit for the period was ¥64,078,190.85, up from ¥23,398,023.98 in Q1 2023, marking an increase of about 173.5%[42]. - The company’s financial performance indicates a strong recovery and growth trajectory compared to the previous year, with significant improvements in key financial metrics[42]. Cash Flow - The net cash flow from operating activities was negative at CNY -11,462,785.48, an increase of 60.91% year-on-year[7]. - The net cash flow from operating activities was -$11.46 million, an improvement from -$29.32 million in the previous period[31]. - Cash inflow from operating activities totaled ¥1,636,098,790.75, slightly up from ¥1,585,319,240.12 in Q1 2023, reflecting a growth of approximately 3.2%[44]. - The company reported a decrease in cash received from tax refunds, totaling ¥96,856,063.11 compared to ¥111,784,746.25 in the previous year, a decline of about 13.4%[44]. - The company’s cash paid to employees decreased to ¥336,044,167.96 from ¥350,044,182.49, a reduction of approximately 4%[44]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 5,821,133,103.51, down 3.16% from the end of the previous year[7]. - Total liabilities and equity amounted to CNY 5,821,133,103.51, down from CNY 6,011,143,692.07[23]. - The total liabilities amounted to $2.25 billion, a decrease from $2.49 billion in the previous period[39]. - The total equity increased slightly to $1.37 billion from $1.36 billion in the prior period[39]. - The company’s total equity attributable to shareholders increased to CNY 3,566,454,915.25 from CNY 3,522,173,024.68[23]. Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 1,358,115,689.11, down 7.5% from CNY 1,468,753,482.53 in Q1 2023[25]. - Research and development expenses for Q1 2024 were CNY 101,344,998.94, slightly down from CNY 105,209,298.35 in Q1 2023[25]. - The company reported a significant increase in financial asset impairment losses, amounting to ¥12,897,877.57, compared to ¥21,472,656.59 in the previous year, indicating a reduction in losses by approximately 40%[42]. Receivables and Inventory - The company reported a significant increase in receivables, with accounts receivable rising by 30.87% due to an increase in commercial acceptance bills received[11]. - The company reported a decrease in inventory levels to CNY 763,020,398.96 from CNY 784,966,521.44[20]. Cash Flow from Investing and Financing Activities - The company experienced a 559.17% decrease in cash flow from investing activities, primarily due to increased purchases of financial products[11]. - The net cash flow from investment activities was -$227.45 million, a decline from $49.53 million in the previous period[31]. - Cash flow from financing activities generated a net inflow of $1.96 million, down from $3.81 million in the prior period[31].