歌尔股份(002241) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was ¥19.31 billion, a decrease of 19.94% compared to ¥24.12 billion in the same period last year[3] - Net profit attributable to shareholders was ¥379.55 million, an increase of 257.47% from ¥106.18 million year-on-year[3] - Net profit excluding non-recurring items reached ¥275.50 million, up 1,722.92% from ¥15.11 million in the previous year[3] - Basic earnings per share were ¥0.11, up 266.67% from ¥0.03 in the same quarter last year[3] - Net profit for the current period is ¥365.17 million, compared to a net loss of ¥44.90 million in the previous period[20] - The company reported a total profit of ¥367.58 million, compared to a total loss of ¥44.90 million in the previous period[20] - The company’s total operating revenue for the first quarter of 2024 reflects a recovery trend in performance[20] Cash Flow - Operating cash flow for the quarter was ¥1.53 billion, a significant increase of 1,042.72% compared to ¥134.29 million last year[3] - Cash flow from operating activities increased to ¥21.60 billion, up from ¥19.73 billion in the previous period[20] - Net cash flow from operating activities reached CNY 1.53 billion, a significant increase from CNY 134.29 million in the same period last year[21] - Cash outflow from investing activities was CNY 1.26 billion, a decrease from CNY 3.95 billion in Q1 2023, indicating improved investment efficiency[21] - Net cash flow from financing activities was CNY 1.12 billion, down from CNY 2.41 billion in Q1 2023, reflecting a tighter financing environment[22] - The net increase in cash and cash equivalents for Q1 2024 was CNY 2.12 billion, contrasting with a decrease of CNY 963.16 million in Q1 2023, highlighting improved liquidity[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥70.65 billion, down 4.20% from ¥73.74 billion at the end of the previous year[3] - Total liabilities decreased from CNY 42.22 billion to CNY 39.23 billion, a decline of approximately 7.1%[17] - Current assets decreased from CNY 40.04 billion to CNY 37.84 billion, a decline of about 5.5%[17] - The non-current assets decreased from CNY 33.70 billion to CNY 32.81 billion, a reduction of about 2.6%[17] - The total current liabilities decreased from CNY 33.44 billion to CNY 30.96 billion, a decline of about 7.4%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 403,632[10] - The largest shareholder, Goer Group Co., Ltd., holds 14.86% of the shares, totaling 507,680,170 shares[10] - The second-largest shareholder, Jiang Bin, holds 8.41% of the shares, totaling 287,397,406 shares[10] - The top 10 shareholders collectively hold a significant portion of the company's shares, with the top three shareholders alone accounting for 30.60%[10] - The company holds 34,205,700 shares through a repurchase account, accounting for 1.00% of the total share capital[11] Operational Metrics - Total operating costs decreased to ¥19.08 billion, a reduction of 21.2% from ¥24.20 billion in the previous period[19] - The gross profit margin improved, with operating profit reaching ¥383.73 million, a significant turnaround from a loss of ¥17.45 million in the previous period[19] - Research and development expenses decreased to ¥824.88 million, down 14.2% from ¥961.49 million in the previous period[19] - Cash outflow for purchasing goods and services was CNY 17.62 billion, compared to CNY 16.82 billion in the previous year, indicating increased operational activity[21] Other Financial Metrics - The company reported a cash inflow from investment activities of CNY 734.89 million, up from CNY 516.99 million in Q1 2023, showing a positive trend in investment recovery[21] - Other comprehensive income after tax for the current period is -¥151.83 million, worsening from -¥29.93 million in the previous period[20] - The company's retained earnings increased from CNY 17.04 billion to CNY 17.42 billion, a growth of about 2.2%[18] - The total equity attributable to shareholders decreased from CNY 30.81 billion to CNY 30.72 billion, a slight decline of approximately 0.3%[18]