科士达(002518) - 2024 Q1 - 季度财报(更正)

Revenue and Profit Decline - Revenue for Q1 2024 decreased by 40.75% to 831.11 million yuan compared to 1.40 billion yuan in the same period last year[5] - Net profit attributable to shareholders decreased by 46.91% to 124.00 million yuan from 233.59 million yuan in the previous year[5] - Operating income dropped significantly from 1,402,730,802.83 yuan to 831,113,421.96 yuan, a decrease of 40.7%[26] - Net profit attributable to the parent company was 124,003,525.61 RMB, down from 233,588,039.55 RMB in the previous quarter[38] - Total revenue for Q1 2024 was 4,255,444,803.93 RMB, a decrease from 4,512,918,905.80 RMB in the previous quarter[36] - Total comprehensive income for Q1 2024 was 124,312,716.91 RMB, down from 243,482,965.42 RMB in the previous quarter[38] Cash Flow and Financial Position - Operating cash flow turned negative, decreasing by 108.22% to -50.67 million yuan from 616.69 million yuan in the same period last year[5] - Net cash flow from operating activities turned negative at -50,668,634.65 yuan, compared to 616,687,195.23 yuan in the previous period[29] - Cash received from sales of goods and services fell by 45.0% from 1,515,753,468.05 yuan to 833,275,337.11 yuan[29] - Cash and cash equivalents at the end of Q1 2024 were 1,134,455,138.65 RMB, a decrease from 1,831,848,461.59 RMB at the end of the previous quarter[39] - Cash flow from financing activities was negative at -110,106,236.32 RMB, compared to -186,062,346.75 RMB in the previous quarter[39] - Net cash flow from investing activities improved from -215,246,448.68 yuan to -8,186,698.88 yuan[29] R&D and Financial Expenses - R&D expenses increased by 58.25% to 61.68 million yuan due to increased personnel and material costs[10] - R&D expenses increased by 58.2% from 38,973,174.84 yuan to 61,675,034.48 yuan[26] - Financial expenses decreased by 424.45% to -22.13 million yuan, driven by increased deposit interest income and foreign exchange gains[10] - Financial expenses showed a significant improvement, turning from a positive 6,819,839.62 yuan to a negative -22,127,203.89 yuan[26] Assets and Liabilities - Total assets decreased by 2.51% to 6.71 billion yuan compared to the end of the previous year[5] - Total assets decreased from 6,882,788,978.62 yuan to 6,710,050,632.06 yuan, a decline of 2.5%[25] - Equity attributable to shareholders increased by 3.25% to 4.36 billion yuan[5] - Total liabilities decreased by 12.0% from 2,572,681,542.93 yuan to 2,262,732,074.53 yuan[25] - Short-term borrowings decreased by 57.35% to 48.00 million yuan as financing-related bills matured[10] - Short-term borrowings decreased by 57.3% from 112,540,279.21 yuan to 48,000,000.00 yuan[25] - Accounts payable reduced by 23.1% from 985,631,071.22 yuan to 757,871,624.08 yuan[25] - Accounts receivable increased to 1,408,996,341.81 RMB from 1,378,271,833.51 RMB in the previous quarter[36] - Inventory decreased slightly to 1,093,364,963.60 RMB from 1,100,369,208.92 RMB in the previous quarter[36] - Fixed assets decreased to 1,084,162,444.33 RMB from 1,095,730,210.30 RMB in the previous quarter[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 73,669[13] - The largest shareholder, Ningbo Kstar Venture Capital Partnership, holds 57.30% of the shares, totaling 336,284,260 shares[13] - Liu Ling, an individual shareholder, holds 3.58% of the shares, totaling 21,007,350 shares, with 15,755,512 shares under restricted conditions[13] - Hong Kong Securities Clearing Company Limited holds 1.21% of the shares, totaling 7,094,076 shares[13] - The Agricultural Bank of China - CSI 500 ETF holds 0.51% of the shares, totaling 2,969,000 shares[13] - The Bank of China - Huatai-PineBridge CSI Photovoltaic Industry ETF holds 0.36% of the shares, totaling 2,132,324 shares[13] - China Life Insurance Company holds 0.31% of the shares, totaling 1,845,684 shares[13] - CITIC Securities - Tianhong CSI Photovoltaic Industry Index Fund holds 0.31% of the shares, totaling 1,798,650 shares[13] - Guotai Junan Securities holds 0.18% of the shares, totaling 1,060,379 shares[13] - The total equity attributable to the parent company is 4,359,041,293.41, with minority interests totaling 88,277,264.12[23] Other Financial Metrics - Prepayments increased by 99.87% to 21.61 million yuan due to higher advance payments for goods[10] - Investment income surged by 720.58% to 3.21 million yuan due to dividends from equity investments[10] - Basic earnings per share (EPS) for Q1 2024 was 0.21 RMB, compared to 0.40 RMB in the previous quarter[38] - The company's Q1 2024 financial report was unaudited[39]