星湖科技(600866) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 4,199,500,554.41, representing a year-on-year increase of 0.87%[2] - Net profit attributable to shareholders reached CNY 251,484,275.33, a significant increase of 108.66% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 254,289,592.09, up 110.94% year-on-year[2] - Basic earnings per share were CNY 0.1514, reflecting an increase of 108.83% year-on-year[2] - Net profit for Q1 2024 reached CNY 253,490,763.01, representing a significant increase of 107.4% compared to CNY 122,023,275.13 in Q1 2023[19] - Earnings per share (EPS) for Q1 2024 was CNY 0.1514, up from CNY 0.0725 in Q1 2023[19] - Other comprehensive income after tax for Q1 2024 was CNY 21,955,837.49, compared to CNY 15,508,123.87 in Q1 2023[19] - The total comprehensive income for Q1 2024 was CNY 275,446,600.50, significantly higher than CNY 137,531,399.00 in the previous year[19] Cash Flow - The net cash flow from operating activities was -CNY 194,797,528.20, indicating a decrease of CNY 486,000,000 compared to the previous year[5] - In Q1 2024, the cash inflow from operating activities totaled approximately ¥4.28 billion, a slight increase from ¥4.20 billion in Q1 2023, representing a growth of about 1.3%[22] - The net cash flow from operating activities was negative at approximately -¥194.80 million, an improvement compared to -¥680.32 million in Q1 2023, indicating a reduction in cash outflow by about 71.4%[22] - Cash outflow from investing activities in Q1 2024 was approximately ¥440.71 million, significantly higher than ¥129.51 million in Q1 2023, reflecting an increase of about 240.5%[23] - The net cash flow from investing activities was negative at approximately -¥40.30 million, contrasting with a positive cash flow of ¥248.85 million in Q1 2023, marking a decline of about 116.2%[23] - Cash inflow from financing activities in Q1 2024 was approximately ¥1.45 billion, down from ¥1.81 billion in Q1 2023, a decrease of about 19.3%[23] - The net cash flow from financing activities was negative at approximately -¥80.02 million, compared to a positive cash flow of ¥745.57 million in Q1 2023, indicating a decline of about 110.7%[23] - The total cash and cash equivalents at the end of Q1 2024 stood at approximately ¥1.02 billion, down from ¥1.18 billion at the end of Q1 2023, a decrease of about 13.2%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 14,687,214,588.80, a 2.10% increase from the end of the previous year[3] - Shareholders' equity attributable to the parent company was CNY 7,835,336,850.92, up 3.62% from the previous year[3] - The total liabilities increased slightly to CNY 6,751,988,395.10 from CNY 6,725,179,142.55 year-over-year[18] - The company's current assets totaled RMB 5,360,463,452.64, up from RMB 4,911,884,472.22, indicating an increase of about 9.11%[14] - Cash and cash equivalents decreased to RMB 1,053,428,116.49 from RMB 1,418,542,965.13, representing a decline of approximately 25.7%[14] - Accounts receivable rose significantly to RMB 832,627,862.43 from RMB 543,154,905.28, marking an increase of around 53.3%[14] - Inventory increased to RMB 2,747,931,861.18 from RMB 2,305,376,229.81, which is an increase of approximately 19.2%[14] - The company's non-current assets totaled RMB 9,326,751,136.16, down from RMB 9,472,701,298.61, indicating a decrease of about 1.54%[14] - The company reported a significant increase in notes receivable, which rose to RMB 437,217,477.85 from RMB 212,695,815.63, reflecting a growth of approximately 105.5%[14] Research and Development - Research and development expenses for Q1 2024 were CNY 39,014,055.24, compared to CNY 35,113,831.76 in Q1 2023, indicating a focus on innovation[18] Corporate Developments - The company has not disclosed any new product developments or technological advancements during this reporting period[12] - There are no significant mergers or acquisitions reported in this quarter[12] - The company has not provided any specific future outlook or performance guidance in the current report[12] Operating Costs - Total operating costs decreased to CNY 3,871,156,784.69, down 2.81% from CNY 3,983,013,113.68 in the same period last year[18] - The company experienced a decline in sales prices of major products, but this was offset by an increase in sales volume[5] - The decrease in cash outflows for purchasing goods and services contributed to the negative cash flow from operating activities[5]