信维通信(300136) - 2024 Q1 - 季度财报

Financial Performance - The company achieved operating revenue of CNY 1,857,992,631.84, representing a year-on-year increase of 6.97%[3] - Net profit attributable to shareholders was CNY 151,660,614.40, up 4.49% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was CNY 118,222,561.44, an increase of 3.59% year-on-year[3] - Total operating revenue for Q1 2024 reached CNY 1,857,992,631.84, an increase of 6.98% compared to CNY 1,736,977,255.60 in Q1 2023[16] - The net profit for Q1 2024 was CNY 148,456,417.74, an increase from CNY 142,671,811.38 in Q1 2023, representing a growth of approximately 5.5%[17] - The operating profit for Q1 2024 was CNY 167,166,129.80, slightly up from CNY 159,691,001.30 in Q1 2023, reflecting an increase of approximately 4.9%[17] - Basic earnings per share for Q1 2024 were CNY 0.1567, compared to CNY 0.1500 in Q1 2023, marking an increase of 11.2%[18] - The total comprehensive income for Q1 2024 was CNY 144,028,184.66, up from CNY 138,285,873.71 in Q1 2023, which is an increase of about 4.0%[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 31.73% to CNY 539,769,767.58[3] - The cash inflow from operating activities in Q1 2024 totaled CNY 2,485,455,819.42, down from CNY 2,685,134,556.59 in Q1 2023, a decrease of about 7.4%[19] - The net cash flow from operating activities was CNY 539,769,767.58, a decrease of 31.7% compared to CNY 790,664,621.21 in Q1 2023[20] - The ending balance of cash and cash equivalents was CNY 2,254,341,027.08, compared to CNY 2,051,602,667.38 at the end of Q1 2023[20] - The company’s financial position shows a significant increase in cash reserves, which may support future investments and operational needs[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,138,049,591.50, a 2.06% increase from the end of the previous year[3] - The company's total assets as of Q1 2024 amounted to CNY 13,138,049,591.50, compared to CNY 12,872,407,625.64 at the end of Q1 2023, reflecting a growth of 2.07%[15] - The total liabilities of the company reached CNY 5,936,267,001.94, an increase of 2.69% from CNY 5,781,503,220.74 in the previous year[15] - The asset-liability ratio stood at 45.18%, indicating a healthy financial position[7] - Non-current liabilities totaled CNY 2,003,717,050.64, a decrease of 3.57% from CNY 2,077,877,155.25 in the previous year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 98,650, with the top 10 shareholders holding a combined 27.63% of shares[8] - The largest shareholder, Peng Hao, holds 19.48% of shares, totaling 188,503,533 shares[8] - The company has a total of 33,000,000 shares held by the National Social Security Fund, accounting for 3.41% of total shares[8] - The top 10 shareholders include various institutional investors, with the second-largest being the National Social Security Fund, holding 3.41%[8] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[11] Operational Efficiency - The company's accounts receivable turnover days improved from 107 days to 91 days year-on-year[7] - Accounts receivable decreased to ¥1,659,364,994.13 from ¥2,083,630,199.08, indicating a reduction of approximately 20.3%[13] - Inventory increased to ¥2,599,862,999.64 from ¥2,239,865,388.56, reflecting a growth of about 16.1%[13] - The total current assets at the end of Q1 2024 are ¥7,182,503,222.30, up from ¥6,962,065,039.63 at the beginning of the period[13] - The company reported a decrease in accounts payable to CNY 1,359,596,928.40, down from CNY 1,440,469,152.29, indicating a reduction of 5.61%[15] Research and Development - The company plans to continue enhancing customer demand exploration and maintain R&D investment and technological innovation[7] - Research and development expenses increased to CNY 154,834,588.77, representing a rise of 18.54% from CNY 130,621,798.34 in Q1 2023[16] - The company plans to continue investing in data resources, with development expenditures rising to CNY 103,729,229.57, up from CNY 96,105,699.76, an increase of 7.88%[15] Other Income and Expenses - Other income rose by 99.45% to CNY 74,327,113.43, primarily due to increased government subsidies[6] - Other income for Q1 2024 was CNY 74,327,113.43, compared to CNY 37,265,925.06 in Q1 2023, showing an increase of approximately 99.5%[17] - The financial expenses for Q1 2024 were CNY -15,958,493.90, compared to CNY 13,322,619.93 in Q1 2023, indicating a significant change in financial costs[17] - The investment income for Q1 2024 showed a loss of CNY -2,539,382.81, compared to a gain of CNY 10,834,840.17 in Q1 2023, indicating a significant decline in investment performance[17] Tax and Employee Payments - The company reported a total payment to employees of CNY 443,997,251.04, an increase from CNY 348,656,608.87 in the previous year[20] - Tax payments increased to CNY 48,005,173.37 from CNY 30,472,460.33 year-over-year[20] - The income tax expense for Q1 2024 was CNY 16,211,501.44, slightly lower than CNY 17,059,619.78 in Q1 2023, reflecting a decrease of about 5.0%[17] Audit Status - The company has not undergone an audit for the Q1 2024 report[21]