德尔股份(300473) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,059,385,411.28, representing a 1.02% increase compared to ¥1,048,709,008.10 in the same period last year[5] - Net profit attributable to shareholders was ¥6,047,321.80, a significant turnaround from a loss of ¥24,260,954.55 in the previous year, marking a 124.93% increase[5] - The net profit after deducting non-recurring gains and losses was ¥5,202,168.07, up 119.83% from a loss of ¥26,228,381.53 in the same period last year[5] - Basic and diluted earnings per share were both ¥0.0402, compared to a loss of ¥0.1613 in the same period last year, reflecting a 124.92% improvement[5] - Net profit for Q1 2024 was CNY 4,392,937.72, a significant recovery from a net loss of CNY 24,467,550.28 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was ¥107,528,419.21, an increase of 6.17% compared to ¥101,282,105.21 in the previous year[5] - Cash inflow from operating activities totaled CNY 1,090,122,439.89, slightly down from CNY 1,124,035,030.96 in the previous year[22] - The net cash flow from operating activities for Q1 2024 was ¥107,528,419.21, an increase from ¥101,282,105.21 in Q1 2023, representing a growth of approximately 6.2%[23] - Total cash outflow from operating activities was ¥982,594,020.68, down from ¥1,022,752,925.75 in the previous year, indicating a decrease of about 3.9%[23] - The net cash flow from investing activities was -¥6,305,537.03, an improvement from -¥47,074,298.49 in Q1 2023, showing a significant reduction in losses[23] - Cash inflow from financing activities totaled ¥104,867,285.73, compared to ¥204,931,173.51 in Q1 2023, reflecting a decrease of approximately 48.9%[23] - The net cash flow from financing activities was -¥10,870,027.30, an improvement from -¥42,932,906.49 in the same quarter last year[23] - The ending balance of cash and cash equivalents was ¥540,192,134.49, up from ¥412,451,244.72 in Q1 2023, representing an increase of about 30.9%[23] - The company reported cash outflows for the purchase of fixed assets and intangible assets amounting to ¥38,105,537.03, down from ¥47,074,598.49 in the previous year, indicating a decrease of approximately 19.5%[23] - The total cash outflow for financing activities was ¥115,737,313.03, compared to ¥247,864,080.00 in Q1 2023, showing a reduction of about 53.3%[23] - The cash flow impact from foreign exchange fluctuations was ¥2,378,849.91, contrasting with -¥280,773.26 in the previous year, indicating a positive shift[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,245,840,588.35, a 2.07% increase from ¥4,159,656,057.26 at the end of the previous year[5] - The total liabilities increased, with short-term borrowings rising to ¥229,417,611.40 from ¥213,124,000.91, an increase of about 7.5%[16] - The company’s total liabilities increased to CNY 2,670,436,818.79 from CNY 2,586,233,767.18 year-over-year[19] - The total equity attributable to shareholders of the parent company was CNY 1,566,739,197.04, up from CNY 1,563,103,213.05 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,356[12] - The largest shareholder, Liaoning Deler Industrial Co., Ltd., holds 11.89% of shares, totaling 17,883,742 shares[12] - The company has a total of 1,023,113 restricted shares at the end of the reporting period, up from 898,113, indicating an increase of 14%[14] - There were no significant changes in the top 10 shareholders' participation in margin trading activities compared to the previous period[13] Expenses and Costs - The company experienced a 41.18% decrease in financial expenses, amounting to ¥20,526,800, mainly due to reduced exchange losses[9] - The income tax expense for the period was ¥6,267,400, a 169.54% increase compared to the same period last year, attributed to the company's turnaround from loss to profit[10] - Total operating costs decreased to CNY 1,048,271,476.04, down 3.5% from CNY 1,085,839,922.63 in the same period last year[18] - Research and development expenses for Q1 2024 were CNY 45,846,492.15, a decrease of 3.4% from CNY 47,454,417.37 in the same period last year[19] - The company experienced a decrease in financial expenses, which fell to CNY 20,526,761.29 from CNY 34,895,517.17 in the previous year[19] Future Plans - The company plans to continue expanding its market presence and developing new technologies, although specific details were not disclosed in the report[13] Audit Status - The company did not undergo an audit for the Q1 report, which remains unaudited[25]