彩讯股份(300634) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 424,391,710.59, representing a 10.64% increase compared to CNY 383,562,571.16 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was CNY 83,748,105.60, a 38.10% increase from CNY 60,643,488.61 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 70,488,186.24, up 25.23% from CNY 56,287,056.32 in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 424,391,710.59, an increase of 10.7% compared to CNY 383,562,571.16 in Q1 2023[22]. - Net profit for Q1 2024 reached CNY 80,725,241.22, up 32.3% from CNY 61,047,232.17 in the same period last year[23]. - The total comprehensive income for Q1 2024 was CNY 80,735,724.08, compared to CNY 60,963,953.77 in the same quarter last year, reflecting a growth of 32.5%[23]. - Earnings per share for Q1 2024 were CNY 0.19, compared to CNY 0.14 in Q1 2023, marking a 35.7% increase[23]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY -41,718,211.67, a decline of 19.86% from CNY -34,805,081.13 in the same period last year[5]. - Cash inflow from operating activities totaled $383,248,605.79, a decrease of 8.15% from $417,277,314.92 in the previous period[26]. - Cash outflow from operating activities amounted to $424,966,817.46, down from $452,082,396.05, resulting in a net cash flow from operating activities of -$41,718,211.67, compared to -$34,805,081.13 previously[26]. - The cash flow statement for Q1 2024 indicates a strong liquidity position, with significant cash inflows from operating activities[25]. - The ending cash and cash equivalents balance was $607,942,480.31, compared to $549,834,992.18 at the end of the previous period[27]. Investment and R&D - R&D expenses increased by 37.00% compared to the previous period, reflecting the company's increased investment in R&D projects[10]. - Research and development expenses increased to CNY 81,152,035.41, representing a rise of 37.0% from CNY 59,235,479.67 in Q1 2023[22]. - The company reported a significant increase in investment income of 36,426.27% due to the disposal of financial assets[10]. - Net cash flow from investing activities increased by 136.30%, primarily due to the redemption of bank wealth management products and the disposal of financial assets[10]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,294,171,666.20, a 2.01% increase from CNY 3,229,222,299.78 at the end of the previous year[5]. - The total current assets rose to CNY 2,412,418,895.82, compared to CNY 2,338,158,899.74 at the beginning of the period, indicating an increase of approximately 3.2%[20]. - Total liabilities as of Q1 2024 amounted to CNY 594,881,265.60, compared to CNY 562,812,038.00 in Q1 2023, reflecting a growth of 5.7%[22]. - The company's total equity reached CNY 2,699,290,400.60, a slight decrease from CNY 2,666,410,261.78 in the previous year[22]. - The balance of accounts receivable increased by 31.85% compared to the beginning of the year, mainly due to the increase in revenue[12]. - Accounts receivable increased significantly to CNY 364,565,403.76, up from CNY 276,504,236.42, representing a growth of about 31.8%[19]. - The company's long-term equity investments decreased to CNY 60,759,638.14 from CNY 68,728,834.02, a decline of about 11.8%[20]. - The total non-current assets slightly decreased to CNY 881,752,770.38 from CNY 891,063,400.04, reflecting a decrease of approximately 1.5%[20]. - The company reported a total of CNY 116,959,206.68 in inventory, down from CNY 121,159,526.12, which is a decrease of about 3.5%[20]. Shareholder Information - The number of shares held by major shareholders remains stable, with no significant changes reported in the top 10 shareholders[16]. - The company has not reported any changes in the status of restricted shares during the reporting period[15]. - The company has initiated a share buyback program, with announcements made on January 3, 2024, and February 2, 2024, regarding the progress of the buyback[17]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22].