巨星科技(002444) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥3,306,076,731.31, representing a 29.38% increase compared to ¥2,555,292,092.76 in the same period last year[3] - Net profit attributable to shareholders was ¥413,430,234.37, up 36.70% from ¥302,441,087.90 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥431,454,248.02, reflecting a 51.37% increase from ¥285,040,709.60 in the previous year[3] - Total operating revenue for Q1 2024 reached ¥3,306,076,731.31, a significant increase of 29.3% compared to ¥2,555,292,092.76 in Q1 2023[13] - The net profit for Q1 2024 was CNY 427,821,090.06, an increase of 41.2% compared to CNY 303,099,826.96 in Q1 2023[14] - The total comprehensive income for Q1 2024 was CNY 427,789,121.26, compared to CNY 284,131,515.26 in Q1 2023, marking an increase of 50.5%[14] - The company’s operating profit for the quarter was CNY 506,394,047.71, up from CNY 346,987,607.12, indicating a growth of 45.9%[14] Assets and Liabilities - The company's total assets increased by 5.72% to ¥20,808,749,599.32 from ¥19,683,797,271.17 at the end of the previous year[3] - The total current assets increased to CNY 11,747,599,975.19 from CNY 10,556,417,683.28, representing a growth of approximately 11.3%[10] - The total assets of the company as of Q1 2024 amounted to ¥20,808,749,599.32, an increase from ¥19,683,797,271.17 in the previous year[12] - The total liabilities increased to CNY 6,000,000,000.00 from CNY 5,800,000,000.00, reflecting a growth of about 3.4%[10] - The company's total liabilities increased to ¥5,368,903,056.92 in Q1 2024, compared to ¥4,671,225,774.95 in Q1 2023, reflecting a growth of 14.9%[12] Cash Flow and Investments - Cash flow from operating activities decreased by 50.40% to ¥168,387,520.85 compared to ¥339,474,152.99 in the previous year[3] - The company reported a significant increase in investment income, which rose by 121.82% to ¥98,979,392.50 from ¥44,620,703.70 year-on-year[5] - The cash inflow from financing activities was CNY 1,103,141,025.10, a substantial rise from CNY 250,161,010.74 in the previous year[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,519, with the largest shareholder holding 38.56% of the shares[6] - Net profit attributable to the parent company for Q1 2024 was not explicitly stated, but the total equity attributable to shareholders increased to ¥15,261,410,309.99 from ¥14,847,980,075.62[12] - The total equity of the company increased to CNY 5,000,000,000.00 from CNY 4,800,000,000.00, representing a growth of about 4.2%[10] - The total equity of the company reached ¥15,439,846,542.40 in Q1 2024, up from ¥15,012,571,496.22 in Q1 2023[12] Operational Costs and Expenses - Total operating costs for Q1 2024 were ¥2,836,655,641.04, up 23.3% from ¥2,299,884,208.51 in the same period last year[13] - Research and development expenses for Q1 2024 were ¥68,124,327.51, a decrease of 5.3% from ¥72,010,571.96 in Q1 2023[13] - The company’s tax expenses for the quarter were CNY 77,676,262.98, which is an increase from CNY 44,323,223.76 in the same period last year[14] Current Assets and Inventory - Cash and cash equivalents rose to CNY 5,853,156,587.64 from CNY 5,178,727,811.76, an increase of about 13.0%[10] - Accounts receivable increased significantly to CNY 2,687,056,466.56 from CNY 2,101,643,079.19, reflecting a growth of approximately 27.8%[10] - Inventory also saw an increase, rising to CNY 2,720,804,442.78 from CNY 2,569,302,478.80, which is an increase of about 5.9%[10]