鹏鼎控股(002938) - 2024 Q1 - 季度财报

Financial Performance - The total revenue for Q1 2024 was approximately ¥6.69 billion, representing a slight increase of 0.29% compared to ¥6.67 billion in the same period last year[5]. - Net profit attributable to shareholders increased by 18.81% to approximately ¥497.27 million, up from ¥418.53 million year-on-year[5]. - Basic and diluted earnings per share rose by 22.22% to ¥0.22, compared to ¥0.18 in the same period last year[5]. - Total operating revenue for Q1 2024 was CNY 6,686,545,684.69, a slight increase from CNY 6,667,007,237.88 in Q1 2023, representing a growth of approximately 0.3%[21]. - Net profit for Q1 2024 was CNY 497,244,842.35, up from CNY 418,531,593.32 in Q1 2023, indicating an increase of approximately 18.8%[22]. - Total comprehensive income for Q1 2024 was CNY 450,970,396.24, compared to CNY 441,749,570.36 in Q1 2023, reflecting an increase of approximately 2.77%[23]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 28.66% to approximately ¥1.99 billion, down from ¥2.79 billion in the previous year[5]. - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 11,390,261,386.53, up from CNY 9,680,770,314.58 at the end of Q1 2023, an increase of 17.63%[26]. - Cash inflow from financing activities in Q1 2024 was CNY 3,386,846,928.40, compared to CNY 2,131,106,700.18 in Q1 2023, marking an increase of 59.00%[26]. - Cash outflow from financing activities increased to CNY 4,032,223,843.55 in Q1 2024 from CNY 1,375,095,260.36 in Q1 2023, a rise of 194.00%[26]. - Net cash flow from investing activities was negative at CNY -852,825,519.11 in Q1 2024, compared to CNY -2,081,028,379.89 in Q1 2023, indicating a reduction in cash outflow by 59.00%[26]. - The company reported cash inflow from operating activities totaling CNY 9,603,298,991.22 in Q1 2024, slightly up from CNY 9,545,246,312.18 in Q1 2023, an increase of 0.61%[24]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥40.16 billion, a decrease of 5.02% from ¥42.28 billion at the end of the previous year[5]. - Total liabilities decreased to CNY 10,028,181,788.62 from CNY 12,602,757,888.75, reflecting a reduction of about 20.5%[19]. - The company reported a significant decrease in accounts payable from CNY 4,848,311,093.21 to CNY 3,468,923,222.32, a reduction of approximately 28.4%[19]. - Deferred income tax liabilities decreased to CNY 373,324,440.07 from CNY 435,766,061.03, indicating a decline of about 14.3%[19]. - The total equity attributable to shareholders increased to CNY 30,106,147,123.90 from CNY 29,650,687,131.66, reflecting a growth of approximately 1.5%[19]. Operational Efficiency - The company reported a significant decrease in accounts receivable by 37.40%, from approximately ¥6.19 billion to ¥3.88 billion, primarily due to the collection of receivables[9]. - Total operating costs decreased to CNY 6,048,790,293.80 from CNY 6,140,273,359.19, reflecting a reduction of about 1.5%[21]. - Research and development expenses rose to CNY 505,474,716.10, compared to CNY 400,491,558.26 in the previous year, marking an increase of about 26.2%[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,888, with the largest shareholder holding 66.12% of the shares[12]. - The top ten unrestricted shareholders hold a total of 1,534,242,198 shares, representing a significant portion of the company's equity[13]. - The company has a share repurchase account holding 9,469,900 shares, accounting for 0.41% of the total share capital[13]. Strategic Initiatives - The company is in the process of increasing capital to its wholly-owned subsidiary, with a planned investment of USD 100 million and TWD 3 billion for the Kaohsiung FPC project[14]. - The company acquired a 0.61% partnership interest in the Zhuhai Hengqin New Area Leishi Tianhe Technology Industry Investment Partnership for CNY 100,000, with the partnership primarily focused on industrial AI solutions[15]. - The company’s investment strategy includes a focus on technology intermediary services and investment activities through its partnerships[15]. - The company’s financial health appears stable with a significant increase in cash reserves and a strategic focus on technology investments and partnerships[17].