上海贝岭(600171) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 442,285,470.96, representing a year-on-year increase of 12.08%[4] - The net profit attributable to shareholders for the same period was CNY 36,899,126.57, reflecting a growth of 12.41% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 32.40%, amounting to CNY 35,258,074.20[4] - The basic earnings per share for Q1 2024 was CNY 0.052, which is a 13.04% increase year-on-year[4] - Total operating revenue for Q1 2024 reached ¥442,285,470.96, an increase of 12.1% compared to ¥394,623,864.96 in Q1 2023[21] - Net profit for Q1 2024 was ¥36,899,126.57, representing a 12.5% increase from ¥32,826,290.32 in Q1 2023[22] - The total comprehensive income for Q1 2024 was CNY 36,899,126.57, an increase from CNY 32,826,290.32 in Q1 2023, representing a growth of approximately 12.6%[23] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.052, up from CNY 0.046 in Q1 2023, indicating an increase of about 13.0%[23] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -59,560,207.77, indicating a significant cash outflow[4] - Cash inflows from operating activities totaled CNY 468,107,548.22 in Q1 2024, compared to CNY 380,168,618.63 in Q1 2023, reflecting a growth of approximately 23.1%[27] - The net cash flow from operating activities was -CNY 59,560,207.77 for Q1 2024, an improvement from -CNY 98,355,392.61 in Q1 2023[27] - Cash inflows from investment activities amounted to CNY 143,439,505.93 in Q1 2024, compared to CNY 116,879,089.54 in Q1 2023, marking an increase of about 22.7%[27] - The net cash flow from investment activities was CNY 128,850,590.22 for Q1 2024, up from CNY 77,559,942.98 in Q1 2023, indicating a growth of approximately 65.9%[27] - The net cash flow from financing activities was -CNY 2,811,327.63 in Q1 2024, an improvement from -CNY 4,834,526.46 in Q1 2023[28] - The cash and cash equivalents at the end of Q1 2024 were CNY 524,294,074.52, an increase from CNY 408,720,738.38 at the end of Q1 2023, representing a growth of about 28.3%[28] - The company reported a total cash balance of ¥712,536,227.61 as of March 31, 2024, down from ¥739,411,959.75 on December 31, 2023, indicating a decrease of approximately 3.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 126,996[10] - The top shareholder, Huada Semiconductor Co., Ltd., holds 178,200,000 shares, representing a significant portion of the total shares outstanding[12] - The report indicates that the top ten shareholders collectively hold a total of 5.43% of the company's shares, with no significant changes in their holdings during the reporting period[13] Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,829,191,586.61, a decrease of 0.81% from the end of the previous year[5] - The total equity attributable to shareholders was CNY 4,099,224,546.02, showing an increase of 0.99% compared to the previous year[5] - Total liabilities for Q1 2024 were ¥729,967,040.59, down from ¥809,710,695.16 in Q1 2023[22] - The company's equity attributable to shareholders reached ¥4,099,224,546.02, compared to ¥4,059,120,945.39 in Q1 2023[22] Research and Development - Research and development expenses for Q1 2024 amounted to ¥81,721,465.64, an increase of 11.1% compared to ¥73,656,436.12 in Q1 2023[21] - The company has not disclosed any new product developments or technological advancements in this quarter[16] Future Outlook - The company plans to continue investing in new technologies and market expansion strategies in the upcoming quarters[22] - The company has not provided specific future guidance or market expansion strategies in the current report[16] Other Information - Non-recurring gains totaled CNY 1,641,052.37, with government subsidies contributing CNY 173,352.50[8] - Accounts receivable decreased to ¥423,189,299.93 from ¥507,042,256.72, reflecting a decline of about 16.5%[16] - The company’s trading financial assets increased slightly to ¥427,749,030.10 from ¥426,972,481.18, showing a marginal growth of 0.18%[16] - Prepayments rose significantly to ¥36,838,710.60 from ¥23,859,887.02, marking an increase of approximately 54.2%[16] - The company has not identified any related party transactions among the top shareholders, ensuring compliance with acquisition regulations[12] - There are no significant mergers or acquisitions reported in the current quarter[16] - The company reported cash outflows for employee compensation of CNY 123,710,772.30 in Q1 2024, up from CNY 97,811,393.74 in Q1 2023, indicating a rise of about 26.4%[27]