海康威视(002415) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥17,817,550,424.43, representing a 9.98% increase compared to ¥16,201,189,412.53 in the same period last year[3] - Net profit attributable to shareholders was ¥1,915,903,199.88, up 5.78% from ¥1,811,255,388.03 year-over-year[3] - The basic earnings per share for Q1 2024 was ¥0.208, a 6.12% increase from ¥0.196 in the same period last year[3] - Net profit for Q1 2024 was CNY 2,222,073,182.13, up from CNY 1,948,223,809.70 in Q1 2023, representing a growth of 13.98%[18] - The total comprehensive income attributable to the parent company for the current period is CNY 1,930,891,124.26, compared to CNY 1,832,761,982.78 in the previous period, reflecting an increase of approximately 5.9%[19] - Basic and diluted earnings per share for the current period are both CNY 0.208, compared to CNY 0.196 in the previous period, reflecting an increase of approximately 6.1%[19] Cash Flow - The net cash flow from operating activities was -¥3,966,935,241.66, a decrease of 20.74% compared to -¥3,285,523,507.64 in the previous year[3] - The company reported a significant decrease in investment cash flow, with a net outflow of -¥1,004,036,851.08, which is a 32.32% increase in outflow compared to -¥758,788,857.48 last year[11] - The company experienced a 123.75% decrease in net cash inflow from financing activities, amounting to -¥482,442,232.44 compared to ¥2,031,442,402.22 in the previous year[11] - The net cash flow from operating activities for the current period is CNY (3,966,935,241.66), compared to CNY (3,285,523,507.64) in the previous period, indicating a decline in cash flow[20] - The net cash flow from investing activities for the current period is CNY (1,004,036,851.08), compared to CNY (758,788,857.48) in the previous period, showing a worsening in investment cash flow[21] - The net cash flow from financing activities for the current period is CNY (482,442,232.44), compared to CNY 2,031,442,402.22 in the previous period, indicating a significant decrease[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥132,259,649,297.62, down 4.75% from ¥138,848,007,548.55 at the end of the previous year[4] - Total liabilities decreased to CNY 47,605,204,530.65 from CNY 56,684,395,670.64, reflecting a reduction of approximately 16.5%[17] - The company's cash and cash equivalents decreased to CNY 44,109,663,357.77 from CNY 49,629,469,654.46, a decline of about 11.3%[17] - The total inventory at the end of Q1 2024 was CNY 19,730,687,004.42, an increase from CNY 19,211,434,385.32 at the beginning of the year, reflecting a growth of 2.7%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 356,222, with the largest shareholder, China Electronics HIK Group Co., Ltd., holding 36.55%[12] - The company’s controlling shareholder, China Electronics HIK Group, plans to increase its shareholding by no less than RMB 200 million and no more than RMB 300 million within six months, with a maximum purchase price of RMB 40 per share[15] - As of January 9, 2024, China Electronics HIK Group has acquired 6,271,400 shares, representing 0.0672% of the total share capital, for a total amount of RMB 200,160,059.77[15] - The top ten shareholders hold a significant portion of shares, with the second-largest shareholder, Gong Hongjia, owning 10.32%[12] - The company has a total of 3,410,150,909 shares held by its largest shareholder, China Electronics HIK Group[12] - The report indicates that the company has not experienced any changes in the top ten shareholders due to share lending activities[14] Research and Development - Research and development expenses for Q1 2024 were CNY 2,671,475,230.52, compared to CNY 2,464,108,463.39 in Q1 2023, indicating an increase of 8.43%[18] Strategic Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The company has implemented a share buyback plan to enhance shareholder value and confidence in its stock performance[15] Accounting and Reporting - The company has not undergone an audit for the first quarter report[22] - The company has implemented new accounting standards starting from 2024, which may affect financial reporting[22]