深科技(000021) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥3,126,379,017.67, a decrease of 20.52% compared to ¥3,933,775,539.21 in the same period last year[5] - Net profit attributable to shareholders was ¥121,793,821.59, an increase of 20.57% from ¥101,012,991.01 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥104,672,588.71, up 19.42% from ¥87,653,500.06 in the previous year[5] - Basic earnings per share rose to ¥0.0780, reflecting a growth of 20.56% compared to ¥0.0647 in the same quarter last year[5] - The net profit for Q1 2024 was CNY 173,550,111.89, an increase of 41.2% compared to CNY 122,852,439.54 in Q1 2023[24] - Operating profit reached CNY 218,118,470.52, up 46.4% from CNY 149,064,432.61 in the same period last year[24] - Total revenue from operating activities was CNY 3,741,292,313.46, compared to CNY 3,348,877,412.53 in Q1 2023, reflecting a growth of 11.7%[26] - The company reported a total comprehensive income of CNY 61,108,086.66 for Q1 2024, compared to CNY 96,311,958.01 in Q1 2023[25] Assets and Liabilities - The company's total assets increased by 5.49% to ¥28,887,156,342.32 from ¥27,382,654,775.73 at the end of the previous year[5] - Total liabilities increased to approximately ¥16.01 billion, up 9.6% from ¥14.60 billion year-over-year[22] - The company's total equity increased to approximately ¥12.88 billion, up from ¥12.78 billion, reflecting a growth of 0.8%[22] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 2,727,593,588.87, up from CNY 2,477,689,339.67 at the end of Q1 2023[27] Cash Flow - The net cash flow from operating activities was ¥452,284,899.16, down 11.68% from ¥512,120,752.57 year-on-year[5] - The cash flow from operating activities was CNY 452,284,899.16, compared to CNY 512,120,752.57 in the previous year, indicating a decrease[26] - Investment activities resulted in a net cash outflow of CNY 402,472,418.47, compared to CNY 373,823,164.04 in the previous year[27] - Financing activities generated a net cash inflow of CNY 609,829,545.65, a significant improvement from a net outflow of CNY 657,624,960.17 in Q1 2023[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 154,626, with the largest shareholder, China Electronics Corporation, holding 34.51%[9] - The top ten shareholders hold a total of 4,924,970 shares, representing 0.32% of the total share capital[12] - The company’s major shareholder, China Electronics Corporation, holds 538,558,777 shares, which is the largest single holding[12] - The company reported a total of 10,124,670 shares held by the China Agricultural Bank Index Fund, accounting for 0.65% of the total share capital[12] Credit Facilities - The company secured a comprehensive credit facility of RMB 300 million from CITIC Bank, effective from January 31, 2024, to January 10, 2025[14] - A liquidity loan of RMB 200 million was obtained from Bank of China, with a term from February 27, 2024, to March 27, 2025[14] - The company received a comprehensive credit facility of RMB 1 billion from Agricultural Bank of China, valid from January 23, 2024, to January 22, 2025[15] - A credit facility of RMB 646 million was granted by Agricultural Bank of China, effective from January 23, 2024, to January 22, 2025[15] - The company’s subsidiary obtained a comprehensive credit facility of USD 7 million from Amundi (China) for one year[15] Operational Costs and Expenses - Total operating costs for Q1 2024 were approximately ¥2.93 billion, down 22.2% from ¥3.77 billion in Q1 2023[23] - Research and development expenses for Q1 2024 were approximately ¥88.78 million, slightly up from ¥87.98 million in the previous year[23] - The company reported a total of ¥17,121,232.88 in non-recurring gains and losses for the reporting period[6] - Financial expenses increased by ¥36 million year-on-year, mainly due to a slight increase in exchange losses[8] Other Financial Metrics - The company's cash and cash equivalents increased to approximately ¥9.90 billion from ¥7.72 billion, representing a growth of 28.2%[20] - Accounts receivable decreased to approximately ¥3.46 billion, down 6.4% from ¥3.70 billion at the beginning of the period[20] - Inventory decreased to approximately ¥3.07 billion, a decline of 13.0% from ¥3.53 billion[20] - The company experienced a foreign exchange gain of CNY 44,043,817.50 during the quarter, compared to CNY 27,557,448.58 in the same period last year[27]