海信家电(000921) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥23,486,119,294.48, representing a 20.87% increase compared to ¥19,430,480,828.07 in the same period last year[3] - Net profit attributable to shareholders was ¥981,246,783.99, a significant increase of 59.48% from ¥615,296,643.26 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥837,889,225.17, up 60.89% from ¥520,783,170.28 in the previous year[3] - Total operating revenue for Q1 2024 reached CNY 23,486,119,294.48, an increase of 20.5% compared to CNY 19,430,480,828.07 in the same period last year[14] - Net profit for Q1 2024 was CNY 1,537,455,169.86, a significant increase of 47.5% from CNY 1,042,258,545.77 in the previous year[15] - The total comprehensive income for Q1 2024 reached CNY 1,549,127,508.76, compared to CNY 1,102,622,546.74 in the same period last year, indicating a year-over-year increase of about 40.6%[16] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.72, up from CNY 0.45 in Q1 2023, reflecting a growth of 60%[16] Cash Flow and Liquidity - The company's cash flow from operating activities showed a decline of 82.40%, amounting to ¥156,049,168.70 compared to ¥886,463,601.52 in the same period last year[3] - Cash inflows from operating activities totaled CNY 18,519,925,149.28, compared to CNY 16,081,473,482.74 in the previous year, marking an increase of approximately 15.2%[18] - The net cash flow from operating activities was CNY 156,049,168.70, a decrease from CNY 886,463,601.52 in Q1 2023[18] - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 3,113,769,261.78, slightly down from CNY 3,205,383,971.61 at the end of Q1 2023[19] - The company reported a net cash outflow from financing activities of CNY 543,383,356.25, compared to a net inflow of CNY 626,302,995.69 in the same period last year[18] - The cash inflow from investment activities was CNY 7,796,536,903.29, significantly higher than CNY 4,079,609,380.32 in Q1 2023, indicating a growth of approximately 91.5%[18] - The company received CNY 818,996,871.54 in tax refunds during Q1 2024, compared to CNY 635,635,338.05 in the previous year, representing an increase of about 29%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥69,737,380,537.16, reflecting a 5.75% increase from ¥65,946,495,555.67 at the end of the previous year[3] - Cash and cash equivalents at the end of the period were RMB 5,292,941,166.47, compared to RMB 4,939,273,198.62 at the beginning of the period, reflecting a growth of approximately 7.2%[11] - Accounts receivable increased to RMB 10,692,127,372.94 from RMB 9,225,321,882.07, representing a rise of about 15.9%[12] - Total current assets reached RMB 48,947,890,260.53, up from RMB 45,139,919,481.27, marking an increase of around 6.2%[12] - The total liabilities, including short-term borrowings and accounts payable, were RMB 15,461,914,140.12, up from RMB 14,608,429,378.74, indicating an increase of approximately 5.8%[12] - The total liabilities as of Q1 2024 amounted to CNY 49,162,583,576.33, compared to CNY 46,550,436,429.03 in the previous year, reflecting a growth of 3.3%[13] - Total equity increased to CNY 20,574,796,960.83 from CNY 19,396,059,126.64, representing a year-over-year growth of 6.1%[13] Research and Development - Research and development expenses increased by 34.30%, totaling ¥774,184,218.46 compared to ¥576,469,605.18 in the previous year[7] - Research and development expenses rose to CNY 774,184,218.46, up from CNY 576,469,605.18, marking a 34.3% increase year-over-year[15] Future Outlook - Future outlook includes plans for market expansion and new product development to sustain growth momentum[15] - The company is focusing on enhancing its technological capabilities and exploring potential mergers and acquisitions to strengthen its market position[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,091, with the top ten shareholders holding a significant portion of the shares[8] - The company has not identified any non-recurring gains or losses that would be classified as regular gains or losses[6] - The company did not undergo an audit for the Q1 2024 report[20]