东山精密(002384) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥7,744,804,604.28, representing an increase of 18.94% compared to ¥6,511,602,610.15 in the same period last year[3] - Net profit attributable to shareholders decreased by 38.65% to ¥289,348,487.81 from ¥471,650,134.12 year-on-year[3] - The company recorded a total profit of ¥346,267,196.58, down 31.04% from ¥502,141,586.52 in the same period last year[6] - The company reported a total comprehensive income of ¥260,903,642.31, a decrease of 37.7% compared to ¥418,804,771.77 in the previous period[17] - Basic earnings per share decreased to ¥0.17 from ¥0.28 in the previous period, reflecting a decline of 39.3%[17] Cash Flow - The net cash flow from operating activities was ¥1,557,837,879.15, down 13.42% from ¥1,799,383,005.75 in the previous year[3] - Cash inflow from operating activities totaled ¥10,200,066,749.22, an increase of 18.8% from ¥8,587,054,390.98 in the previous period[18] - Cash outflow from operating activities totaled CNY 8,642,228,870.07, up 27.2% from CNY 6,787,671,385.23 year-over-year[19] - The net cash flow from financing activities was CNY 1,476,912,312.82, a decrease of 44.8% compared to CNY 2,675,548,733.23 in the previous year[19] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥45,562,508,510.25, a 2.68% increase from ¥44,371,719,028.28 at the end of the previous year[3] - Total liabilities increased to CNY 27,141,488,115.11 from CNY 26,181,362,431.02, reflecting a growth of about 3.67%[14] - The total equity attributable to shareholders of the parent company increased to CNY 18,373,771,308.37 from CNY 18,143,026,745.54, a rise of approximately 1.27%[15] Research and Development - R&D expenses increased by 31.23% to ¥253,417,603.85, reflecting the company's commitment to enhancing its core business through new projects[6] - Research and development expenses rose to ¥253,417,603.85, a 31.3% increase from ¥193,113,365.49 in the previous period[16] Shareholder Information - The top 10 shareholders include major institutional investors such as China Life Insurance Co., Ltd. and Agricultural Bank of China, with significant shareholdings[11] - The top shareholder, Hong Kong Central Clearing Limited, holds 59,337,049 shares, representing a substantial portion of the total share capital[10] - The company reported a significant change in the top 10 shareholders due to the lending and return of shares in the margin trading business[10] Stock and Financing Activities - The company repurchased a total of 1.5888 million shares through a special securities account, with a total transaction amount of 24.997 million RMB (excluding transaction fees) during the reporting period[12] - The company decided to terminate the issuance of convertible bonds to unspecified objects after considering the current capital market environment and policy changes[12] - The company approved a plan to issue A-shares to specific objects, raising no more than 1.5 billion RMB, which will be used to replenish working capital[12] - The company’s stock repurchase plan complies with legal regulations and was approved by the board of directors[12] - The company’s stock issuance plan has been approved by the shareholders' meeting, indicating strong support from major stakeholders[12] Market and Sector Performance - The company’s performance in the new energy sector reflects a positive market trend and growth potential[12] - The company’s new energy business achieved sales revenue of approximately 1.829 billion RMB, representing a year-on-year growth of about 56.46%[12]