宏达电子(300726) - 2024 Q1 - 季度财报

Financial Performance - The total cash inflow from operating activities was CNY 333,302,662.67, a decrease of 16.2% compared to CNY 397,649,944.78 in the previous period[18] - The revenue from sales of goods and services received was CNY 327,462,458.90, down from CNY 388,936,714.87, reflecting a decline of 15.8%[18] - Net profit attributable to shareholders of the listed company was ¥78,490,001.71, down 45.84% from ¥144,916,789.65 year-on-year[43] - Total comprehensive income attributable to the parent company was CNY 78,490,001.71, a decrease from CNY 144,916,789.65 in the previous period[59] - Basic and diluted earnings per share were both ¥0.1906, down 45.84% from ¥0.3519[43] - Basic and diluted earnings per share were both CNY 0.1906, down from CNY 0.3519 in the previous period[59] Cash Flow - The net cash flow from operating activities increased by 7.02% to ¥34,866,367.75 from ¥32,578,134.80 in the same period last year[43] - Net cash flow from operating activities was CNY 34,866,367.75, compared to CNY 32,578,134.80 in the previous period, indicating a slight increase[63] - Net cash flow from investing activities was CNY 114,555,589.31, a significant improvement from a negative CNY 335,115,865.08 in the previous period[63] - Cash and cash equivalents at the end of the period increased to CNY 698,267,965.65 from CNY 204,907,357.25 at the beginning of the period[63] - The company reported a decrease in cash outflows from investing activities to CNY 246,945,494.55 from CNY 1,018,560,078.23 in the previous period[63] Assets and Liabilities - The total liabilities decreased by 34.65% in notes payable, from CNY 5,823.77 to CNY 3,805.64[5] - The total liabilities of the company decreased to 631,092,484.34 CNY from 719,198,089.34 CNY in the previous year[58] - Total assets at the end of the reporting period were ¥5,763,953,819.20, a slight decrease of 0.02% from ¥5,765,390,319.42 at the end of the previous year[43] - Total current assets increased to CNY 704,376,627.26 from CNY 576,175,653.53 at the beginning of the period[65] Shareholder Information - The company reported a total of 24,541 common shareholders at the end of the reporting period[46] - Major shareholder Zeng Chen holds 34.19% of shares, amounting to 140,800,000 shares[46] - The number of shares held by the top 10 shareholders represents 99.17% of the total share capital[55] Operational Changes - The company has engaged in market expansion strategies, focusing on enhancing its product offerings and technological advancements[54] - The company is exploring potential mergers and acquisitions to strengthen its market position and expand its operational capabilities[54] Expenses - The financial expenses decreased by 552.41%, amounting to -CNY 66.35, indicating reduced bank interest income[23] - Research and development expenses for the quarter were ¥31,598,772.32, compared to ¥35,640,221.68 in the same period last year[39] - The company reported a significant increase in sales expenses to ¥34,974,719.34 from ¥29,164,363.82 year-on-year[39] Accounts Receivable and Financing - The company experienced a 46.90% decrease in accounts receivable financing, dropping to CNY 759.85 from CNY 1,431.01[5] - Accounts receivable rose to CNY 1,447,574,348.77 from CNY 1,386,388,488.96, indicating a growth in sales[65]