工业富联(601138) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 118,687,964, representing a year-on-year increase of 12.09%[4] - Net profit attributable to shareholders was CNY 4,184,884, reflecting a significant increase of 33.77% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,272,066, up by 33.22% year-on-year[4] - The basic earnings per share (EPS) was CNY 0.21, an increase of 31.25% year-on-year[4] - The diluted earnings per share (EPS) was also CNY 0.21, reflecting the same year-on-year growth of 31.25%[4] - Total revenue for Q1 2024 reached CNY 118,687,964 thousand, an increase of 12.5% compared to CNY 105,888,545 thousand in Q1 2023[15] - Operating profit for Q1 2024 was CNY 4,758,479 thousand, up from CNY 3,434,886 thousand in Q1 2023, reflecting a growth of 38.5%[16] - Net profit for Q1 2024 was CNY 4,193,760 thousand, compared to CNY 3,124,094 thousand in Q1 2023, representing an increase of 34.2%[16] - The total comprehensive income for Q1 2024 is 5,112,555 thousand RMB, up from 3,133,265 thousand RMB in Q1 2023, indicating a growth of about 63.4%[17] Cash Flow and Investments - The net cash flow from operating activities decreased by 75.03%, primarily due to a reduction in cash received from product sales compared to the previous year[8] - Cash inflow from operating activities for Q1 2024 is 132,208,698 thousand RMB, a decrease from 143,830,696 thousand RMB in Q1 2023, reflecting a decline of approximately 8.1%[19] - The net cash flow from operating activities for Q1 2024 is 5,205,170 thousand RMB, significantly lower than 20,844,174 thousand RMB in Q1 2023, showing a decrease of about 75%[19] - Cash outflow from investing activities for Q1 2024 is 3,158,999 thousand RMB, compared to 2,861,573 thousand RMB in Q1 2023, which is an increase of approximately 10.4%[20] - The net cash flow from investing activities for Q1 2024 is -1,574,968 thousand RMB, contrasting with a positive cash flow of 188,243 thousand RMB in Q1 2023[20] - Cash outflow from financing activities for Q1 2024 is -29,401,603 thousand RMB, compared to -34,241,739 thousand RMB in Q1 2023, indicating a reduction of about 14.1%[20] - The ending cash and cash equivalents balance for Q1 2024 is 79,762,816 thousand RMB, slightly down from 80,190,249 thousand RMB in Q1 2023[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 276,713,342, a decrease of 3.82% from the end of the previous year[5] - Total assets decreased to CNY 276,713,342 thousand in Q1 2024 from CNY 287,705,301 thousand in Q4 2023, a decline of 3.5%[14] - Total liabilities decreased to CNY 130,859,083 thousand in Q1 2024 from CNY 147,109,966 thousand in Q4 2023, a reduction of 11.0%[14] - The company's cash and cash equivalents decreased from 83,462,320 thousand RMB to 79,893,620 thousand RMB, a decline of approximately 6.3%[12] - Accounts receivable decreased from 88,466,866 thousand RMB to 81,191,636 thousand RMB, a reduction of about 8.5%[12] - Inventory remained relatively stable, decreasing slightly from 76,683,349 thousand RMB to 76,456,995 thousand RMB[12] - The company's fixed assets increased from 17,711,566 thousand RMB to 18,224,552 thousand RMB, an increase of approximately 2.9%[12] - The intangible assets rose from 1,571,141 thousand RMB to 1,895,890 thousand RMB, reflecting an increase of about 20.6%[12] - The total current assets amounted to 241,227,472 thousand RMB, down from 252,478,457 thousand RMB, a decrease of approximately 4.4%[12] - The company's long-term borrowings decreased to CNY 3,628,177 thousand in Q1 2024 from CNY 7,096,943 thousand in Q4 2023, a decline of 48.8%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 290,031[9] - The largest shareholder, China Galaxy Enterprise Limited, holds 7,293,115,611 shares, representing 36.72% of total shares[9] - The company's equity attributable to shareholders increased by 3.75% to CNY 145,440,404 compared to the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 145,440,404 thousand in Q1 2024 from CNY 140,187,453 thousand in Q4 2023, a growth of 3.0%[14] Research and Development - Research and development expenses for Q1 2024 were CNY 2,263,274 thousand, slightly down from CNY 2,441,219 thousand in Q1 2023[16] - The company reported a significant increase in investment income of CNY 138,257 thousand in Q1 2024, compared to a loss of CNY 545,100 thousand in Q1 2023[16] Strategic Developments - There were no significant new strategies or product developments mentioned in the report[11] - The company reported no significant changes in the participation of major shareholders in margin trading and securities lending[10] - The company did not report any net profit from merged entities in the current or previous periods, indicating no impact from mergers on the financial results[17]