精测电子(300567) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥418,012,552.15, a decrease of 30.50% compared to ¥601,491,334.56 in the same period last year[3] - The net profit attributable to shareholders was -¥15,926,789.96, representing a decline of 234.11% from ¥11,875,740.73 in the previous year[3] - The total operating income decreased by 30.50% due to the company's strategic decision to adjust or abandon low-margin products[7] - The overall revenue for the company in the reporting period was CNY 418.01 million, down 30.50% compared to the previous year, with a net profit attributable to shareholders of CNY -15.93 million, a decrease of 234.11% year-on-year[14] - The company's net profit for Q1 2024 was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[23] - The net profit for Q1 2024 was -40,017,742.11 CNY, compared to a net profit of 1,857,087.62 CNY in Q1 2023, indicating a significant decline[24] - Operating profit for Q1 2024 was -38,172,292.70 CNY, while in Q1 2023, it was 7,363,345.92 CNY, reflecting a negative shift in operational performance[24] Cash Flow and Investments - The net cash flow from operating activities improved to -¥83,668,604.82, a 76.45% increase compared to -¥355,257,107.58 in the same period last year[3] - Cash flow from operating activities for Q1 2024 was -83,668,604.82 CNY, an improvement from -355,257,107.58 CNY in Q1 2023[26] - Cash flow from investing activities in Q1 2024 was -330,653,316.76 CNY, compared to -165,657,142.93 CNY in Q1 2023, indicating increased investment outflows[27] - Cash flow from financing activities generated a net inflow of 39,541,560.00 CNY in Q1 2024, a decrease from 1,471,830,109.81 CNY in Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,162,107,842.04, a decrease of 0.64% from ¥9,221,334,854.61 at the end of the previous year[3] - Cash and cash equivalents decreased to ¥1,514,298,391.83 from ¥1,849,843,441.33, a decline of 18.1%[20] - Accounts receivable decreased to ¥1,267,223,826.62 from ¥1,502,479,805.60, a reduction of 15.6%[20] - Inventory increased to ¥1,757,034,429.06 from ¥1,489,194,657.99, an increase of 18.0%[20] - Non-current assets totaled ¥3,755,686,009.40, slightly up from ¥3,739,162,316.47, indicating stability in long-term investments[21] - Total liabilities decreased to ¥5,010,642,303.64 from ¥5,002,248,156.74, showing a marginal reduction in financial obligations[22] - The company's equity attributable to shareholders decreased to ¥3,632,617,272.24 from ¥3,705,568,724.68, reflecting a decline of 2.0%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,111, with the top ten shareholders holding a combined 38.10% of the shares[8] - The top 10 shareholders hold a total of 4,052,815 shares, representing 1.46% of the company's total share capital[9] - The largest shareholder, 彭骞, holds 17,528,000 shares, which is 6.36% of the total share capital[9] - 全国社保基金一零三组合 holds 4,502,403 shares, accounting for 1.62% of the total share capital[9] - The company reported a total of 71,415,625 restricted shares at the end of the period, with 29,251 shares newly restricted[12] - The percentage of shares held by the top 10 shareholders at the beginning of the period was 1.43%[11] - The company has a total of 52,584,000 restricted shares held by 彭骞, which are subject to a lock-up period[12] - The total number of shares held by the top 10 unrestricted shareholders is 4,502,403, representing 1.62% of the total share capital[11] - The company has 0 shares that are currently lent out and not returned in the margin trading business[11] - The percentage of shares held by the second largest shareholder, 中国工商银行股份有限公司 - 易方达创业板交易型开放式指数证券投资基金, is 0.92% with 2,553,892 shares[11] - The company has a total of 71,386,374 restricted shares at the beginning of the period, with no shares released during this period[13] Revenue by Sector - In 2023, the company's revenue in the display sector was CNY 268.31 million, a decrease of CNY 137.75 million or 33.92% year-on-year[14] - In the semiconductor testing sector, the company achieved sales revenue of CNY 129.78 million, an increase of 95.57% year-on-year, becoming a significant support for overall performance[15] - The company is actively expanding its strategic cooperation with leading domestic and international clients in the semiconductor field, enhancing its competitive edge[15] - In the new energy sector, the company reported sales revenue of CNY 14.64 million, a decline of 87.43% year-on-year, with approximately CNY 686 million in hand orders[15] Research and Development - The company maintained a high level of R&D investment at CNY 136.26 million, focusing on new display technologies and market expansion[15] - Research and development expenses for Q1 2024 were ¥131,413,430.45, down from ¥138,343,272.34, a decrease of 5.7%[23] Strategic Initiatives - The company plans to invest CNY 50 million in Hubei Jiangcheng Laboratory Technology Service Co., holding 43.38% of its shares post-investment[18] - The company announced a share repurchase plan with a budget of CNY 100 million to CNY 200 million for stock buybacks[17] Earnings Per Share - The company reported a basic earnings per share of -¥0.06, down 250.00% from ¥0.04 in the previous year[3] - Basic earnings per share for Q1 2024 were -0.06 CNY, down from 0.04 CNY in Q1 2023, reflecting a decline in profitability per share[24]