深桑达A(000032) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥15,375,565,844.38, representing an increase of 18.95% compared to ¥12,926,328,439.38 in the same period last year[3] - Net profit attributable to shareholders was ¥17,054,946.08, a significant increase of 130.15% from a loss of ¥56,570,897.29 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥5,292,782.94, compared to a loss of ¥73,495,169.03 in the same period last year, marking a 107.2% improvement[3] - The total operating revenue for Q1 2024 was CNY 15,375,565,844.38, an increase of 19.0% compared to CNY 12,926,328,439.38 in the same period last year[17] - The total profit for Q1 2024 was CNY 254,153,152.03, compared to CNY 227,791,269.39 in Q1 2023, indicating an increase of about 11.6%[18] - Net profit for Q1 2024 reached CNY 122,707,687.69, a rise from CNY 100,904,105.03 in Q1 2023, reflecting a growth of approximately 21.6%[18] - The company reported a basic earnings per share of CNY 0.015 for Q1 2024, compared to a loss of CNY 0.0497 in Q1 2023[19] - The total comprehensive income for Q1 2024 was CNY 122,565,294.37, compared to CNY 100,919,708.85 in Q1 2023, marking an increase of approximately 21.4%[19] Assets and Liabilities - The company's total assets increased by 4.32% to ¥58,959,857,378.86 from ¥56,518,387,860.33 at the end of the previous year[3] - The total liabilities increased to CNY 46,964,532,082.57 from CNY 44,643,413,822.18, representing a growth of 5.2%[16] - The company's equity attributable to shareholders was CNY 6,480,797,513.50, down from CNY 6,488,818,048.97, a decrease of 0.1%[16] Cash Flow - Cash flow from operating activities showed a net outflow reduction of ¥30,623.86 million, improving from a net outflow of ¥2,218,343,434.38 to ¥1,912,104,795.25[8] - Cash flow from operating activities for Q1 2024 was negative at CNY -1,912,104,795.25, compared to CNY -2,218,343,434.38 in Q1 2023, showing an improvement[21] - Cash flow from investing activities was negative at CNY -119,662,906.03 for Q1 2024, compared to CNY -171,091,356.50 in Q1 2023, indicating a reduction in cash outflow[21] - Cash flow from financing activities generated CNY 1,834,762,458.13 in Q1 2024, down from CNY 2,222,594,833.07 in Q1 2023[21] Inventory and Receivables - The company's inventory increased by 41.67% to ¥1,308,249,154.16, reflecting a rise in business scale and inventory reserves[7] - Accounts receivable decreased from 11.00 billion RMB to 10.10 billion RMB, reflecting a reduction of about 8.2%[14] - The total current assets rose from 44.96 billion RMB to 47.45 billion RMB, an increase of about 5.5%[14] - The contract assets increased from 17.44 billion RMB to 19.76 billion RMB, reflecting a growth of about 13.4%[14] Shareholder Information - The top three shareholders are China Electronics International Information Service Co., Ltd. (17.81%), China Electronics Corporation (17.51%), and Zhongdian Jintou Holdings Co., Ltd. (6.83%) based on shareholding percentages[9] Future Plans and Investments - The total amount raised from the issuance of A-shares is not expected to exceed 2.5 billion RMB, aimed at projects including cloud operations and distributed storage development[12] - The company plans to purchase a research and office space of approximately 7,269 square meters in Shijiazhuang, with an investment not exceeding 100 million RMB[13] - The company is actively pursuing the establishment of an asset revitalization platform with a planned investment of 320 million RMB[13] - The company is in the process of establishing a subsidiary in Vietnam to support the Belt and Road Initiative[13] Research and Development - Research and development expenses increased to CNY 447,395,281.42, compared to CNY 356,356,882.10, marking a rise of 25.6% year-over-year[17] Non-Operating Income - The company reported a significant increase in non-operating income, totaling ¥11,762,163.14, primarily from government subsidies and asset disposals[5] Credit Quality - The company reported a decrease in credit impairment losses to CNY -44,871,241.62 in Q1 2024 from CNY -36,244,271.29 in Q1 2023, indicating a worsening in credit quality[18]