兆驰股份(002429) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥4,106,096,108.72, representing an increase of 11.14% compared to ¥3,694,655,075.80 in the same period last year[3]. - Net profit attributable to shareholders was ¥414,605,058.76, up 8.25% from ¥382,994,527.02 year-on-year[3]. - Total operating revenue for Q1 2024 reached CNY 4,106,096,108.72, an increase of 11.1% compared to CNY 3,694,655,075.80 in Q1 2023[13]. - Operating costs for Q1 2024 were CNY 3,720,934,484.78, up from CNY 3,350,005,439.26 in the same period last year, reflecting a growth of 11.0%[14]. - Net profit attributable to shareholders of the parent company for Q1 2024 was CNY 414,605,058.76, compared to CNY 382,994,527.02 in Q1 2023, representing an increase of 8.3%[15]. - The total comprehensive income for Q1 2024 was CNY 453,837,479.86, compared to CNY 400,531,564.07 in Q1 2023, marking an increase of 13.3%[15]. Cash Flow - The net cash flow from operating activities surged by 558.36% to ¥946,180,856.75, compared to ¥143,717,986.79 in the previous year[3]. - Total cash inflow from operating activities reached CNY 4,699,855,420.94, compared to CNY 4,089,209,764.52 in the same period last year, marking an increase of about 15%[17]. - Cash outflow from operating activities decreased to CNY 3,753,674,564.19 from CNY 3,945,491,777.73, indicating a reduction of approximately 5%[17]. - The net cash flow from investing activities was negative at CNY -2,169,893,356.58, worsening from CNY -639,766,643.84 in the previous year[17]. - Cash inflow from financing activities totaled CNY 1,894,949,249.94, down from CNY 3,010,626,976.85, reflecting a decline of about 37%[17]. - The net cash flow from financing activities was CNY 774,653,945.65, a decrease of approximately 57% compared to CNY 1,782,850,726.65 in the previous period[17]. - The ending balance of cash and cash equivalents was CNY 2,694,724,223.19, down from CNY 3,516,143,899.13, representing a decrease of about 23%[17]. Assets and Liabilities - The company's total assets increased by 4.62% to ¥27,957,502,599.06 from ¥26,723,545,986.88 at the end of the previous year[3]. - The company reported a total liability of CNY 12,276,688,287.84, an increase from CNY 11,496,569,155.52 year-over-year[13]. - The total equity attributable to shareholders of the parent company rose to CNY 15,216,262,525.12, compared to CNY 14,801,657,466.36 in the previous year[13]. - The company’s total liabilities increased by CNY 780,119,132.32 compared to the previous year, indicating a growth of 6.8%[13]. - The company’s long-term borrowings increased to CNY 1,995,889,602.78 from CNY 1,610,855,602.78, reflecting a growth of 23.9% year-over-year[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,162, with the largest shareholder, Nanchang Zhaochi Investment Partnership, holding 19.64% of shares, equating to 889,084,227 shares[8]. - The largest shareholder, Nanchang Zhaochi Investment Partnership, has pledged 758,017,600 shares[8]. Industry Performance - The contribution of the LED industry chain to the consolidated net profit exceeded 50% for the first time in a single quarter[5]. - Monthly shipments of Mini RGB chips reached 10,000KK, with a market share exceeding 50%[5]. - Revenue from COB direct display reached ¥295 million in the reporting period, showing significant year-on-year growth[5]. - The company achieved a 400% year-on-year increase in COB monthly output, reaching 16,000 square meters[5]. Other Financial Metrics - Research and development expenses for Q1 2024 amounted to CNY 188,572,203.32, an increase from CNY 162,898,227.66 in Q1 2023, indicating a growth of 15.8%[14]. - Basic earnings per share for Q1 2024 were CNY 0.0916, compared to CNY 0.0846 in Q1 2023, reflecting an increase of 8.3%[15]. - Other income increased by 45% to ¥8,353.84 million, mainly due to an increase in government subsidies[6]. - The company reported cash received from other operating activities of CNY 202,839,337.47, significantly higher than CNY 85,878,644.48 in the previous period, indicating an increase of about 136%[17]. - The company’s cash outflow for purchasing goods and services was CNY 3,119,452,296.21, down from CNY 3,375,895,758.21, reflecting a decrease of approximately 8%[17]. Product Development and Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[10].