信科移动(688387) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥969,025,262.77, representing a decrease of 28.70% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥158,579,959.80, a decline of 524.30% year-over-year[4]. - The net cash flow from operating activities was -¥982,217,061.89, indicating significant cash outflow[4]. - Total operating revenue for Q1 2024 was CNY 969,025,262.77, a decrease of 28.7% compared to CNY 1,359,174,276.83 in Q1 2023[18]. - Net profit for Q1 2024 was a loss of CNY 175,721,812.31, compared to a profit of CNY 25,815,796.46 in Q1 2023[19]. - The net profit attributable to shareholders of the parent company for Q1 2024 was -158,579,959.80, compared to a profit of 37,374,415.70 in Q1 2023[20]. - The total comprehensive income attributable to shareholders of the parent company for Q1 2024 was -158,933,802.42, down from 37,763,699.07 in Q1 2023[20]. - The basic earnings per share for Q1 2024 was -0.05, compared to 0.01 in Q1 2023[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥13,656,093,334.75, down 5.41% from the end of the previous year[5]. - Total assets as of Q1 2024 were CNY 13,656,093,334.75, down from CNY 14,437,652,359.41 in the previous year[17]. - Total liabilities for Q1 2024 were CNY 7,163,088,390.35, compared to CNY 7,768,466,748.08 in Q1 2023[17]. - Current liabilities totaled CNY 6,436,591,585.53 in Q1 2024, a decrease from CNY 7,049,232,378.34 in Q1 2023[17]. - The company's total equity as of Q1 2024 was CNY 6,493,004,944.40, down from CNY 6,669,185,611.33 in Q1 2023[17]. - The company reported a decrease in accounts payable from CNY 4,164,634,266.63 in Q1 2023 to CNY 3,406,395,726.71 in Q1 2024[17]. Cash Flow - Cash flow from operating activities for Q1 2024 was -982,217,061.89, compared to -694,618,657.97 in Q1 2023[21]. - Cash flow from investing activities for Q1 2024 was -274,239,409.34, compared to -715,942,332.40 in Q1 2023[22]. - Cash flow from financing activities for Q1 2024 was 171,016,511.28, an increase from 141,481,868.83 in Q1 2023[22]. - The net increase in cash and cash equivalents for Q1 2024 was -1,083,053,506.95, compared to -1,269,967,976.75 in Q1 2023[22]. - The cash and cash equivalents at the end of Q1 2024 were 2,780,449,906.81, down from 4,048,638,846.41 at the end of Q1 2023[22]. - The company received cash from sales of goods and services amounting to 1,272,343,971.38 in Q1 2024, compared to 1,839,536,919.31 in Q1 2023[21]. - The company reported a decrease in cash inflow from operating activities, totaling 1,321,738,273.02 in Q1 2023 compared to 1,932,017,330.57 in Q1 2023[21]. Research and Development - Research and development expenses totaled ¥289,660,028.83, accounting for 29.89% of operating revenue, an increase of 9.19 percentage points year-over-year[5]. - Research and development expenses for Q1 2024 amounted to CNY 259,674,783.38, a decrease from CNY 281,402,547.67 in Q1 2023[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 55,454[9]. - The largest shareholder, China Information Communication Technology Group Co., Ltd., held 41.01% of the shares[9]. - The company reported a total of 3,524,919 shares held by the CSI 500 ETF, representing 0.10% of total shares, with 1,111,600 shares lent out in the securities lending program[11]. - The total number of shares lent out by Yanzhou Capital Management was 1,633,400, accounting for 0.05% of total shares, with a total holding of 6,741,625 shares[12]. - The number of shares lent out by the CSI 500 ETF increased to 599,100, representing 0.02% of total shares, indicating active participation in the securities lending market[13]. Operational Insights - The company experienced a slowdown in telecom operator construction plans, impacting its key operating indicators[8]. - The company has not reported any significant changes in its operational strategies or new product developments during the reporting period[14]. - There are no significant reminders or alerts for investors regarding the company's operational performance during the reporting period[14].