兆易创新(603986) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,627,269,967.75, representing a year-on-year increase of 21.32%[3] - Net profit attributable to shareholders was ¥204,785,920.62, reflecting a growth of 36.45% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥183,748,478.85, which is an increase of 41.26% year-on-year[3] - Basic earnings per share were ¥0.31, up by 34.78% from the previous year[3] - Total operating revenue for Q1 2024 reached ¥1,627,269,967.75, an increase of 21.4% compared to ¥1,341,311,243.71 in Q1 2023[16] - Net profit for Q1 2024 was ¥204,785,920.62, representing a 36.4% increase from ¥150,080,061.73 in Q1 2023[17] - Basic and diluted earnings per share for Q1 2024 were both ¥0.31, compared to ¥0.23 in Q1 2023[18] - Total comprehensive income for Q1 2024 was ¥86,900,696.35, compared to ¥72,215,360.20 in Q1 2023, reflecting an increase of approximately 20%[30] Cash Flow - The net cash flow from operating activities was ¥627,484,517.11, showing a significant increase of 175.29%[3] - Cash inflow from operating activities in Q1 2024 was ¥1,809,301,133.40, an increase from ¥1,500,930,171.36 in Q1 2023[21] - Cash flow from operating activities for Q1 2024 was ¥853,393,990.68, a substantial rise from ¥45,170,120.49 in Q1 2023[30] - The company reported a net cash inflow from financing activities of ¥349,944,713.28 in Q1 2024, compared to a net outflow of ¥5,177,532.24 in Q1 2023[31] - The net cash flow from investing activities was negative at CNY -138,916,472.46, an improvement from CNY -448,809,839.67 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,066,177,979.49, a 3.71% increase from the end of the previous year[3] - The total liabilities as of Q1 2024 amounted to ¥1,728,287,681.34, compared to ¥1,256,206,998.01 in Q1 2023, reflecting increased leverage[15] - The total current assets increased to RMB 12,500,555,207.32 from RMB 11,602,957,562.04, representing an increase of approximately 7.7%[13] - The company's total assets as of March 31, 2024, amounted to CNY 15,564,930,548.32, up from CNY 15,241,107,223.37 at the end of 2023[26] - The total liabilities as of March 31, 2024, were CNY 1,380,135,556.67, compared to CNY 1,128,008,695.09 at the end of 2023, indicating an increase of 22.3%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 167,319[8] - The top three shareholders held a combined total of 45,758,013 shares, 35,851,197 shares, and 18,721,970 shares respectively[8] Research and Development - Research and development expenses for Q1 2024 totaled ¥286,763,719.13, up from ¥222,547,161.26 in Q1 2023, indicating a focus on innovation[16] - Research and development expenses for Q1 2024 were CNY 145,963,715.52, compared to CNY 133,732,106.07 in Q1 2023, reflecting a growth of 9.0%[28] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]