大华股份(002236) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 6,180,916,716.70, representing a 2.75% increase compared to CNY 6,015,629,882.58 in the same period last year[5]. - Net profit attributable to shareholders was CNY 561,037,985.01, up 13.26% from CNY 495,351,177.84 year-on-year[5]. - The net profit excluding non-recurring gains and losses increased by 25.92% to CNY 501,290,511.61 from CNY 398,105,107.61 in the previous year[5]. - Total operating revenue for Q1 2024 reached ¥6,180,916,716.70, an increase of 2.75% compared to ¥6,015,629,882.58 in the same period last year[19]. - Net profit for Q1 2024 was ¥586,237,198.91, representing a 18.87% increase from ¥492,961,559.17 in Q1 2023[20]. - The total comprehensive income for the first quarter of 2024 was approximately CNY 586.66 million, compared to CNY 498.19 million in the same period last year, representing an increase of about 17.7%[21]. - The company reported a basic and diluted earnings per share of CNY 0.17, unchanged from the previous year[21]. - The company's total revenue from sales of goods and services was CNY 7.75 billion, an increase from CNY 7.37 billion year-over-year, representing a growth of approximately 5.1%[23]. Assets and Liabilities - The company's total assets decreased by 5.56% to CNY 49,939,916,410.93 from CNY 52,881,927,214.00 at the end of the previous year[5]. - The total assets decreased to ¥49,939,916,410.93 from ¥52,881,927,214.00, a decline of 5.77% year-over-year[17]. - Total liabilities decreased to ¥13,454,829,119.28 from ¥16,997,832,815.00, a reduction of 20.36%[17]. - The total owner's equity increased to ¥36,485,087,291.65 from ¥35,884,094,399.00, reflecting a growth of 1.67%[17]. Cash Flow - The net cash flow from operating activities was negative at CNY -1,306,666,360.66, slightly improved by 2.44% compared to CNY -1,339,410,329.62 in the same period last year[5]. - Cash inflow from operating activities totaled CNY 8.41 billion, up from CNY 7.99 billion in the previous year, indicating a growth of approximately 5.2%[23]. - The net cash flow from investing activities was CNY 125.06 million, a significant improvement from negative CNY 49.77 million in the previous year[24]. - The company paid CNY 5.40 billion for purchasing goods and services, down from CNY 6.15 billion in the previous year, reflecting a decrease of about 12.3%[24]. - The cash outflow from financing activities was CNY 1.23 billion, compared to CNY 445.36 million in the previous year, indicating a substantial increase in cash outflow[24]. - The company received CNY 606.24 million from borrowings, down from CNY 743.15 million in the previous year[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 173,354[10]. - The largest shareholder, Fu Liqian, holds 31.08% of the shares, with a total of 1,023,868,980 shares, of which 198,007,693 shares are pledged[10]. - The top ten unrestricted shareholders include Fu Liqian with 255.97 million shares and Zhu Jiangming with 159.98 million shares[12]. - The company reported a total of 39.61 million shares held by China Securities Finance Corporation, accounting for 1.20% of total shares[12]. - The company has a total of 5% or more shareholders, with no significant changes reported in the lending of shares for margin trading[12]. Operational Metrics - The company's cash and cash equivalents decreased to ¥14.20 billion from ¥15.97 billion, representing a decline of approximately 11%[15]. - Accounts receivable decreased to ¥15.38 billion from ¥16.28 billion, a reduction of about 5.5%[15]. - Inventory increased to ¥5.54 billion from ¥5.33 billion, reflecting an increase of approximately 4%[15]. - The company’s other receivables decreased slightly to ¥324.27 million from ¥337.52 million, a decline of about 3.6%[15]. - The company’s prepayments increased to ¥198.13 million from ¥189.39 million, an increase of approximately 4.3%[15]. - Research and development expenses increased to ¥929,481,413.25, compared to ¥855,866,109.49 in the previous year, marking an increase of 8.57%[20]. - The company reported a significant increase in sales expenses, which rose to ¥1,092,762,527.36 from ¥978,997,029.62, an increase of 11.61%[20]. Strategic Initiatives - The company adjusted investment amounts and structures for the "Xi'an R&D Center Construction Project" and "Dahua Southwest R&D Center New Project" during the reporting period[13]. - The company launched the "Quality Return Dual Improvement" action plan to enhance shareholder value and market image[13].