沪电股份(002463) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥2,584,035,431, representing a 38.34% increase compared to ¥1,867,912,147 in the same period last year[3] - Net profit attributable to shareholders was ¥514,812,001, a significant increase of 157.03% from ¥200,292,766 year-on-year[3] - Basic earnings per share rose to ¥0.2694, reflecting a 155.11% increase compared to ¥0.1056 in Q1 2023[3] - Net profit for Q1 2024 was ¥508,119,354, up 153.1% from ¥200,292,766 in Q1 2023[23] - Operating profit increased to ¥593,219,692, compared to ¥238,954,001 in the previous year, reflecting a growth of 148.5%[23] - The company reported a total comprehensive income of ¥489,845,144 for Q1 2024, compared to ¥219,379,901 in the same period last year, showing a growth of 123.5%[23] Cash Flow - The net cash flow from operating activities was ¥892,366,793, up 41.36% from ¥631,276,162 in the previous year[3] - Total cash inflow from operating activities reached ¥3,059,124,361, up 26.5% from ¥2,419,661,178 year-on-year[24] - The cash outflow from investing activities was ¥372,743,047, significantly reduced from ¥1,002,788,756 in the previous year, resulting in a net cash flow of -¥36,291,579[24] - Cash inflow from financing activities amounted to ¥1,560,407,899, an increase of 5.2% compared to ¥1,483,077,833 in the previous year[24] - The net cash flow from financing activities was ¥840,153,439, a decrease of 8.0% from ¥913,017,004 year-on-year[24] - The company received ¥60,859,059 from investment absorption, a significant increase from ¥9,287,010 in the previous year[24] - The cash received from tax refunds was ¥159,921,142, compared to ¥82,926,936 in the same period last year, reflecting a growth of 92.5%[24] - The cash paid to employees increased to ¥538,742,834, up from ¥381,288,282, indicating a rise of 41.3%[24] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥24,518,828, contrasting with a negative impact of -¥27,534,172 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥17,734,641,319, a 10.60% increase from ¥16,035,480,626 at the end of the previous year[3] - Current assets increased to ¥9,574,621,848, compared to ¥7,840,865,449 at the start of the year, representing a 22.1% rise[22] - The company's equity attributable to shareholders reached ¥10,346,517,115, up from ¥9,784,707,633, indicating a growth of 5.7%[22] - The company’s total liabilities increased by 56.61% in short-term borrowings, reaching ¥2,246,585,900, compared to ¥1,434,492,965 at the end of 2023[9] - Short-term borrowings surged to ¥2,246,585,900, an increase of 56.6% from ¥1,434,492,965 at the beginning of the year[22] Research and Development - The company reported a 64.33% increase in R&D expenses, totaling ¥184,885,738, compared to ¥112,506,701 in the same quarter last year[11] - Research and development expenses rose to ¥184,885,738, a 64.3% increase from ¥112,506,701 in Q1 2023[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 113,204[15] - BIGGERING (BVI) HOLDINGS CO., LTD. holds 19.44% of shares, totaling 371,799,937 shares[15] - WUS GROUP HOLDINGS CO., LTD. holds 11.96% of shares, totaling 228,711,023 shares[15] - The number of shares held by the top 10 shareholders accounts for a significant portion of the total share capital, with the largest shareholder holding nearly 20%[15] - The company has not disclosed any relationships or concerted actions among other shareholders[15] - The report indicates that there are no significant changes in the shareholder structure compared to the previous period[18] Stock Options - During the reporting period, 309 incentive objects exercised a total of 4,242,741 stock options, resulting in an increase of the same number of shares[21] - The stock option incentive plan allows for a second exercise period from October 16, 2023, to October 15, 2024[20] - The number of shares involved in the stock lending business by major shareholders includes 2,168,300 shares that were lent out and not yet returned[17] - The total shares held by China Agricultural Bank's index fund increased to 16,638,512 shares, representing 0.87% of the total share capital[19]