星宇股份(601799) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥2,412,298,653.63, representing a year-on-year increase of 25.47%[4] - The net profit attributable to shareholders was ¥242,777,827.55, reflecting a growth of 19.23% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥231,982,813.31, an increase of 34.56% year-on-year[4] - Basic and diluted earnings per share were both ¥0.8555, marking a 20.02% increase from the same period last year[4] - Total operating revenue for Q1 2024 reached ¥2,412,298,653.63, a 25.5% increase from ¥1,922,611,040.51 in Q1 2023[13] - Net profit for Q1 2024 was ¥242,777,827.55, representing a 19.2% increase compared to ¥203,624,728.73 in Q1 2023[14] - The total comprehensive income for Q1 2024 was CNY 243,381,436.12, an increase from CNY 215,419,932.80 in Q1 2023, representing a growth of approximately 12.1%[15] - Basic earnings per share for Q1 2024 were CNY 0.86, compared to CNY 0.71 in Q1 2023, reflecting a year-over-year increase of about 21.1%[15] Cash Flow and Liquidity - The net cash flow from operating activities was ¥145,055,450.56, showing a significant increase of 390.40% compared to the previous year[4] - Cash flow from operating activities for Q1 2024 was CNY 145,055,450.56, significantly up from CNY 29,579,105.41 in Q1 2023, marking an increase of approximately 389.5%[17] - Cash inflow from sales of goods and services reached CNY 2,749,753,883.12 in Q1 2024, compared to CNY 1,773,309,246.99 in Q1 2023, indicating a growth of about 55%[16] - Cash outflow for purchasing goods and services was CNY 1,945,248,304.82 in Q1 2024, up from CNY 1,442,902,531.79 in Q1 2023, which is an increase of approximately 35%[17] - The net increase in cash and cash equivalents for Q1 2024 was negative CNY 947,385,422.28, contrasting with a positive increase of CNY 563,929,199.61 in Q1 2023[18] - The cash and cash equivalents balance at the end of Q1 2024 was CNY 1,067,453,672.43, down from CNY 1,971,801,528.60 at the end of Q1 2023[18] - The company received CNY 1,110,066.79 in tax refunds during Q1 2024, compared to CNY 252,504.78 in Q1 2023, showing an increase of approximately 339.5%[17] - The company reported a cash outflow of CNY 7,107,875.64 related to financing activities in Q1 2024, compared to CNY 52,533,741.29 in Q1 2023, indicating a decrease of about 86.5%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,903,289,176.41, a slight increase of 0.87% from the end of the previous year[4] - The company's total assets increased to ¥14,903,289,176.41 in Q1 2024, compared to ¥14,774,416,257.21 in Q1 2023, reflecting a growth of 0.9%[12] - Total liabilities decreased to ¥5,523,705,773.53 in Q1 2024 from ¥5,638,214,290.45 in Q1 2023, a reduction of 2.0%[12] - The company reported a significant increase in accounts payable, which rose to ¥2,344,216,516.13 in Q1 2024 from ¥2,542,255,369.04 in Q1 2023, indicating changes in supplier relationships[12] - Deferred income tax assets increased to ¥23,351,765.32 in Q1 2024 from ¥21,433,019.61 in Q1 2023, suggesting improved tax planning strategies[12] Shareholder Information - Shareholders' equity attributable to the parent company was ¥9,379,583,402.88, reflecting a year-on-year increase of 2.66%[4] - The total equity attributable to shareholders rose to ¥9,379,583,402.88 in Q1 2024, up from ¥9,136,201,966.76 in Q1 2023, indicating a strengthening financial position[12] - The top ten shareholders include Zhou Xiaoping with 35.89% ownership and Zhou Bajin with 12.22% ownership, indicating a concentrated ownership structure[7] Investment and Financial Strategy - The company has engaged in various structured deposits with banks, with amounts totaling CNY 1,000,000,000.00 across multiple accounts, with annualized returns ranging from 1.05% to 2.75%[9] - The company has successfully recovered a total of CNY 5,000,000.00 from its structured deposits during the reporting period[9] - The company plans to continue expanding its investment in money market instruments, with new structured deposits scheduled for the upcoming quarters[9] - The company’s financial strategy includes diversifying its investment portfolio to enhance returns while managing risks associated with market fluctuations[9] - The company remains committed to maintaining liquidity while pursuing growth opportunities in the financial markets[9] Research and Development - Research and development expenses for Q1 2024 amounted to ¥140,322,314.19, an increase from ¥123,947,932.40 in Q1 2023, showing a focus on innovation[14]