创维数字(000810) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,283,683,700.17, a decrease of 2.50% compared to ¥2,342,266,376.99 in the same period last year[6] - Net profit attributable to shareholders was ¥106,194,152.75, down 9.51% from ¥117,354,536.34 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥97,587,306.54, reflecting a decline of 13.02% compared to ¥112,193,107.36 in the previous year[6] - Total operating costs for the period were approximately CNY 2.23 billion, a slight decrease from CNY 2.25 billion in the previous period[24] - Net profit for the period was CNY 102.40 million, down from CNY 111.83 million, representing a decline of approximately 8.5%[24] - The company reported a total comprehensive income of CNY 100.43 million, compared to CNY 112.53 million in the previous period, indicating a decrease of about 10.4%[26] - Basic and diluted earnings per share were both CNY 0.0930, down from CNY 0.1028 in the previous period, reflecting a decrease of approximately 14.0%[26] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥306,241,411.51, a 3.75% increase from -¥318,165,319.35 in the same period last year[6] - The company recorded a net cash outflow from investing activities of CNY -175.77 million, an improvement from CNY -256.25 million in the previous period[28] - Cash and cash equivalents at the end of the period were CNY 3.21 billion, slightly down from CNY 3.21 billion at the beginning of the period[28] - The company reported a net increase in cash from operating activities of ¥78,704,104.55 related to other operating activities[42] Assets and Liabilities - Total assets at the end of the reporting period were ¥11,299,010,689.42, down 1.29% from ¥11,447,113,246.47 at the end of the previous year[6] - The total liabilities at the end of the reporting period were ¥4,829,541,288.13, down from ¥5,078,075,068.04 in the previous year[39] - The company’s total non-current liabilities were ¥194,259,827.83, an increase from ¥165,386,501.68 in the previous year[39] - The company has a goodwill value of ¥91,648,800.54, unchanged from the previous period[21] Borrowings and Financial Expenses - The company recorded a 49.15% increase in short-term borrowings, amounting to ¥1,081,495,469.96 compared to ¥725,113,803.65 previously[17] - The financial expenses decreased by 57.67% to -¥8,598,649.99 from -¥20,315,552.50 in the previous period[17] - The net cash flow from financing activities significantly improved by 311.19% to ¥217,939,119.55 from -¥103,194,397.63 in the previous year[17] Shareholder Information - Shareholders' equity attributable to the parent company increased by 1.64% to ¥6,472,169,921.98 from ¥6,367,875,641.42 at the end of the previous year[6] - The total equity attributable to shareholders of the parent company was ¥6,472,169,921.98, compared to ¥6,367,875,641.42 in the previous year[39] - The number of common shareholders at the end of the reporting period was 66,109, with the largest shareholder holding 50.83%[34] Research and Development - Research and development expenses decreased to CNY 123.25 million from CNY 141.49 million, reflecting a reduction of about 12.9%[24] - The company has not reported any new product launches or technological advancements in this quarter[22] Market Activity - There are no indications of market expansion or mergers and acquisitions mentioned in the report[22]