超声电子(000823) - 2024 Q1 - 季度财报

Financial Performance - The total operating revenue for Q1 2024 was ¥1,266,125,837.69, a decrease of 0.33% compared to ¥1,270,281,825.87 in Q1 2023[20] - The net profit attributable to shareholders of the listed company increased by 17.17% to ¥17,242,856.07 from ¥14,715,672.25 in the same period last year[20] - The total profit amounted to ¥26,035,509.00, up from ¥18,868,262.36, reflecting a year-over-year growth of approximately 38.5%[41] - The company reported a 17.78% increase in net profit after deducting non-recurring gains and losses, reaching ¥14,279,783.90 compared to ¥12,124,154.64 in the previous year[20] - Basic and diluted earnings per share increased to CNY 0.0321 from CNY 0.0274, showing an improvement of approximately 17.1%[34] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 49.85% to ¥100,366,963.34, down from ¥200,115,606.92 in Q1 2023[20] - The cash and cash equivalents net decrease was ¥268,785,261.86, primarily due to increased cash outflows from purchasing structured deposits[9] - The company's cash and cash equivalents decreased from ¥1,987,166,780.15 at the beginning of the period to ¥1,710,838,480.86 at the end, representing a decline of approximately 13.9%[28] - The total cash outflow from operating activities was CNY 1,052,559,454.22, down from CNY 1,095,448,865.55, indicating a decrease of about 3.9%[34] - The net cash flow from investing activities was -¥317,489,507.26, worsening from -¥165,865,646.07 in the previous period[43] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥8,213,686,041.95, a decrease of 2.75% from ¥8,446,040,819.87 at the end of the previous year[20] - Total liabilities decreased to CNY 3,011,486,832.07 from CNY 3,270,596,666.15, reflecting a reduction of approximately 7.9%[34] - The total current assets decreased from ¥4,919,368,155.40 at the beginning of the period to ¥4,694,432,845.84 at the end, a reduction of about 4.6%[28] - Non-current assets totaled CNY 3,519,253,196.11, slightly down from CNY 3,526,672,664.47, indicating a decrease of about 0.2%[34] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,948, with the largest shareholder, Shantou Ultrasonic Electronics (Group) Co., Ltd., holding 30.31% of shares, equating to 162,741,800 shares[25] - The company's equity attributable to shareholders reached CNY 4,635,755,123.41, up from CNY 4,611,426,517.45, reflecting a growth of approximately 0.5%[38] Other Income and Expenses - The company reported a total non-operating income of ¥2,963,072.17, after accounting for government subsidies and other income[21] - The company received government subsidies amounting to ¥2,777,589.88 during the reporting period[21] - The company incurred income tax expenses of ¥6,366,202.73, up from ¥5,000,940.52, which is an increase of about 27.3%[41] Comprehensive Income - Total comprehensive income for the period reached CNY 26,751,240.67, compared to CNY 18,816,807.10 in the previous period, reflecting a significant increase[34] - Other comprehensive income after tax increased to ¥7,081,934.40 from ¥4,949,485.26, showing a growth of approximately 43.1%[41] Inventory and Receivables - The accounts receivable decreased from ¥1,544,943,143.72 to ¥1,379,893,313.62, a decline of approximately 10.7%[28] - The inventory decreased from ¥983,798,676.75 to ¥945,121,411.70, reflecting a reduction of about 3.9%[28] - The total amount of other receivables decreased from ¥8,079,084.08 to ¥1,575,779.46, a significant decline of approximately 80.5%[28]