科博达(603786) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,417,195,664.08, representing a year-on-year increase of 55.22%[4] - Net profit attributable to shareholders was ¥219,057,164.73, reflecting a growth of 66.24% compared to the same period last year[4] - Basic earnings per share increased by 67.89% to ¥0.5475, driven by higher gross profit contributions from revenue growth[4][9] - Total operating revenue for Q1 2024 reached ¥1,417,195,664.08, a significant increase of 55.4% compared to ¥913,016,605.40 in Q1 2023[21] - Net profit for Q1 2024 was ¥230,808,463.37, representing a 62.5% increase from ¥141,948,177.09 in Q1 2023[22] - Earnings per share for Q1 2024 were ¥0.5475, compared to ¥0.3261 in Q1 2023, reflecting a growth of 67.5%[23] - The company reported a total comprehensive income of ¥230,314,971.52 for Q1 2024, compared to ¥142,171,656.67 in Q1 2023, an increase of 62.0%[23] Revenue Breakdown - Revenue from the automotive parts segment was ¥1,381,788,131.04, with a year-on-year growth of 54.39%[10] - The revenue from the lighting control system product line was ¥732,176,182.22, showing an increase of 58.31% compared to the previous year[10] - Domestic revenue reached ¥915,101,094.31, marking a 53.88% increase year-on-year, while international revenue was ¥466,687,036.73, up by 55.40%[12] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥6,757,712,516.79, an increase of 6.33% from the end of the previous year[5] - Total liabilities increased to ¥1,719,805,412.58 in Q1 2024, up from ¥1,557,414,237.48 in Q1 2023, marking a rise of 10.4%[20] - Total equity attributable to shareholders reached ¥4,886,691,386.08 in Q1 2024, compared to ¥4,658,889,100.95 in Q1 2023, an increase of 4.9%[19] - The company's total assets reached approximately RMB 6.76 billion, up from RMB 6.36 billion at the end of 2023[18] Cash Flow - The company reported a net cash flow from operating activities of ¥153,785,720.07, which is a slight decrease of 1.58% compared to the previous year[4] - In Q1 2024, the company reported cash inflows from operating activities of CNY 1,406,980,242.96, a significant increase from CNY 985,580,013.16 in Q1 2023, representing a growth of approximately 42.6%[24] - The net cash outflow from operating activities was CNY 153,785,720.07, slightly down from CNY 156,255,661.21 in the same period last year[25] - Cash inflows from financing activities totaled CNY 285,000,000.00, up from CNY 130,051,693.00 in Q1 2023, reflecting a growth of approximately 119%[25] - The company's cash and cash equivalents at the end of Q1 2024 stood at CNY 949,946,387.70, a decrease from CNY 856,762,697.17 in Q1 2023[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,180[13] - The largest shareholder, Kebo Da Investment Holding Co., Ltd., holds 239,449,043 shares, representing 59.27% of total shares[14] - The company has no significant changes in the top 10 shareholders or their shareholding status due to margin trading activities[15] Expenses and Investments - Research and development expenses for Q1 2024 were ¥106,248,234.24, up from ¥95,918,422.57 in Q1 2023, indicating a growth of 10.8%[21] - The company paid CNY 154,150,449.14 in employee compensation, up from CNY 123,220,973.75 in Q1 2023, reflecting a growth of approximately 25.1%[25] - Total cash outflows for investment activities were CNY 892,232,896.06, compared to CNY 301,062,556.92 in the same quarter last year, indicating a substantial increase in investment spending[25] - Investment activities generated a net cash outflow of CNY 237,698,541.95, compared to a net outflow of CNY 68,421,194.77 in Q1 2023, indicating increased investment expenditures[25] Other Financial Metrics - The weighted average return on equity increased by 1.48 percentage points to 4.59%[4] - Non-recurring gains and losses amounted to ¥19,202,997.00 for the period, after accounting for tax and minority interests[7] - The company's deferred income decreased to ¥34,361,344.41 in Q1 2024 from ¥36,879,858.52 in Q1 2023, a decline of 6.8%[19] - The impact of exchange rate fluctuations on cash and cash equivalents was a negative CNY 5,475,251.26 in Q1 2024, compared to a positive impact of CNY 958,347.36 in Q1 2023[26]