先导智能(300450) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 3,310,928,547.41, representing a 1.14% increase compared to CNY 3,273,527,121.48 in the same period last year[3]. - Net profit attributable to shareholders was CNY 564,502,405.41, a slight increase of 0.21% from CNY 563,328,825.89 year-on-year[3]. - The net profit for Q1 2024 was CNY 549,588,537.35, a slight increase from CNY 545,995,159.50 in Q1 2023, representing a growth of approximately 0.29%[19]. - The total comprehensive income attributable to the parent company was CNY 559,856,250.29, down from CNY 564,642,108.60 in Q1 2023[19]. - The net profit attributable to the parent company for Q1 2024 was CNY 6,286,337,320.26, compared to CNY 5,721,834,914.83 in the previous year, reflecting a growth of approximately 9.87%[17]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 37,094,959,532.01, up 5.10% from CNY 35,293,330,312.84 at the end of the previous year[3]. - The total assets as of the end of Q1 2024 amounted to CNY 37,094,959,532.01, an increase from CNY 35,293,330,312.84 at the beginning of the year, representing a growth of about 5.12%[16]. - The total liabilities increased to CNY 24,688,877,721.64 from CNY 23,445,863,959.06, marking an increase of approximately 5.30%[16]. Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY -710,246,622.25, a 58.42% increase compared to CNY -1,708,294,949.71 in the previous year[3]. - The company recorded a cash inflow from operating activities of CNY 5,028,851,565.17, while cash outflows totaled CNY 5,739,098,187.42, leading to a net cash flow from operating activities of CNY -710,246,622.25[20]. - The cash flow from financing activities resulted in a net outflow of CNY -4,637,007.50, compared to CNY -373,155,391.56 in Q1 2023[21]. - The company experienced a decrease in cash flow from investing activities, with a net cash outflow of CNY 146,065,837.64 compared to CNY 2,641,943,553.73 in the previous year[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 114,319[9]. - The largest shareholder, Lhasa Xindao Investment Co., Ltd., holds 21.46% of the shares, totaling 336,039,506 shares[10]. - The second-largest shareholder, Hong Kong Central Clearing Limited, holds 9.44% of the shares, totaling 147,790,561 shares[10]. - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the largest three shareholders collectively holding over 38%[10]. - The company has 111,856,823 shares held by Ningde Times New Energy Technology Co., Ltd., which are subject to a lock-up period[13]. - The report does not indicate any significant changes in the shareholder structure compared to the previous period[12]. Expenses and Costs - Total operating costs for Q1 2024 were CNY 2,789,031,225.87, up from CNY 2,660,789,762.82, indicating an increase of about 4.83%[18]. - The company experienced a 30.28% decrease in sales expenses, totaling CNY 30,652,305.93 compared to CNY 43,967,879.00 in the previous year[7]. - The company reported a decrease in financial expenses, with a net financial cost of CNY -45,610,391.94 compared to CNY 517,031.14 in the previous year[18]. - The company reported a tax expense of CNY 81,562,980.13, down from CNY 102,942,888.93 in the same quarter last year, reflecting a decrease of approximately 20.77%[19]. Government Subsidies - The company received government subsidies amounting to CNY 7,280,645.26 during the reporting period, contributing positively to its financial performance[4]. Asset Purchases - The cash paid for the purchase of fixed assets, intangible assets, and other long-term assets was CNY 76,065,837.64, a decrease of 46.41% from CNY 141,943,553.73[8]. - The company reported a 52.19% increase in tax refunds received, amounting to CNY 127,882,298.72 compared to CNY 84,028,664.55 in the previous year[8]. Share Restrictions - The company has a total of 116,911,744 restricted shares at the end of the reporting period[13]. - The company reported no changes in the number of restricted shares for Ningde Times New Energy during the current period[13]. - The financial report indicates that there were no new restricted shares issued during the current period[13]. Strategic Developments - The company has not disclosed any new strategies or market expansions in this quarter's report[14].