奥特佳(002239) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,643,799,734.25, representing a 17.38% increase compared to ¥1,400,376,052.38 in the same period last year[3]. - Net profit attributable to shareholders was ¥39,172,576.73, up 11.64% from ¥35,087,114.92 year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥32,149,884.58, reflecting a 22.59% increase from ¥26,226,050.72 in the previous year[3]. - The weighted average return on equity increased to 0.91%, up 0.28 percentage points from 0.63% in the previous year[5]. - Total operating revenue for the current period reached ¥1,643,799,734.25, an increase from ¥1,400,376,052.38 in the previous period, representing a growth of approximately 17.4%[28]. - Total operating costs amounted to ¥1,618,092,274.65, up from ¥1,377,650,676.47, indicating a rise of about 17.4%[28]. - The operating profit for the current period is 38,516,373.47, down from 48,027,032.80, showing a decrease of about 19.7%[37]. - The total comprehensive income for the current period is 31,398,006.06, compared to 36,710,963.60 in the previous period, a decline of approximately 14.7%[39]. - The diluted earnings per share for the current period is 0.012, up from 0.011 in the previous period, indicating an increase of about 9.1%[39]. Assets and Liabilities - Total assets at the end of the reporting period were ¥12,602,313,012.03, a 3.65% increase from ¥12,158,986,566.78 at the end of the previous year[5]. - The total assets decreased from ¥12,788,190,924.89 to ¥12,602,313,012.03, reflecting a decline of approximately 1.5%[26]. - Current liabilities decreased from ¥6,725,727,693.92 to ¥6,399,079,041.66, a reduction of about 4.8%[26]. - Non-current liabilities increased from ¥391,272,968.34 to ¥500,645,701.66, showing an increase of approximately 28.0%[26]. - The total equity attributable to shareholders rose from ¥5,545,515,338.54 to ¥5,578,430,273.37, an increase of about 0.6%[26]. - Long-term borrowings increased from ¥70,936,908.76 to ¥94,936,605.69, representing a growth of approximately 33.9%[26]. Cash Flow - Cash flow from operating activities was ¥85,486,207.81, a decrease of 3.63% compared to ¥88,706,220.73 in the same period last year[3]. - The net cash flow from operating activities is 85,486,207.81, slightly down from 88,706,220.73 in the previous period, a decrease of about 2.5%[40]. - The net cash flow from financing activities increased by 202.32% year-on-year, driven by an increase in financing scale during the reporting period[13]. - The company reported a total of 1,789,390,138.37 RMB in cash and cash equivalents, a decrease from 2,024,162,189.66 RMB in the previous period[21]. - The cash and cash equivalents at the end of the period amount to 836,409,648.00, an increase from 780,057,324.01 in the previous period, representing a growth of about 7.2%[40]. Expenses - Sales expenses increased by 32.65% year-on-year, primarily due to revenue growth and increased quality assurance costs[12]. - Financial expenses decreased by 81.42% year-on-year, attributed to increased foreign exchange gains and higher investment income[12]. - Research and development expenses for the current period are 53,055,466.19, up from 50,882,511.34, indicating a rise of approximately 4.3%[37]. - The financial expenses decreased significantly to 2,199,565.90 from 11,837,471.89, a reduction of approximately 81.4%[37]. Shareholder and Control Changes - The company is undergoing a significant change in control, with 583,786,466 shares (18% of total shares) being transferred to Hubei Changjiang No.1 Industrial Investment Partnership, which will become the new controlling shareholder[20]. - The company is currently awaiting regulatory approvals for the change in control, which adds uncertainty to the transaction timeline[20]. - The company’s major shareholders include Jiangsu Tianyou and Beijing Tianyou, with a significant shareholding structure indicating potential influence on company decisions[19]. Other Financial Metrics - The company has seen a notable increase in trading financial assets, rising to 333,256,432.36 RMB from 207,461,292.65 RMB, representing a growth of approximately 60.5%[21]. - Accounts receivable amounted to 2,166,301,833.71 RMB, down from 2,330,318,557.41 RMB, indicating a reduction of approximately 7.06%[21]. - Inventory levels were reported at 2,088,740,518.01 RMB, slightly decreasing from 2,142,248,228.02 RMB[21]. - The company’s prepayments were reported at 44,962,680.55 RMB, showing a slight decrease from 45,834,032.11 RMB[21]. - The company’s other receivables increased to 47,259,891.31 RMB from 42,252,506.60 RMB, indicating a growth of about 11.9%[21]. - The company’s financing receivables rose to 638,998,274.71 RMB, up from 498,935,132.45 RMB, reflecting a growth of approximately 28.2%[21]. - The company reported a decrease in goodwill from ¥1,693,373,621.70 to ¥1,692,848,087.75, a change of about 0.03%[26].