奥马电器(002668) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥4,197,672,791.12, representing a 24.60% increase compared to ¥2,378,512,714.97 in the same period last year[4] - Net profit attributable to shareholders was ¥225,340,072.24, marking a 27.83% growth from ¥170,421,328.61 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 33.25%, amounting to ¥223,782,527.07 compared to ¥167,942,960.33 in the previous year[4] - Basic and diluted earnings per share were both ¥0.2079, reflecting a 27.86% increase from ¥0.1572 in the previous year[4] - The net profit for the first quarter of 2024 reached CNY 423,107,311.06, an increase of 19.7% compared to CNY 353,210,969.49 in the same period last year[17] - The total comprehensive income for the first quarter was CNY 400,541,302.70, compared to CNY 316,473,968.88 in the previous year, marking a growth of 26.5%[17] - The company’s total profit for the first quarter was CNY 489,327,434.94, an increase from CNY 418,430,781.68 year-over-year, reflecting a growth of 16.9%[17] Cash Flow and Assets - The net cash flow from operating activities decreased by 18.04% to ¥433,604,843.09 from ¥529,022,615.12 in the same quarter last year[4] - The company's cash and cash equivalents increased to ¥3,138,715,040.76 from ¥2,414,712,516.23, representing a growth of 30.0%[13] - The cash flow from operating activities generated a net amount of CNY 433,604,843.09, down from CNY 529,022,615.12 in the prior year[19] - The cash and cash equivalents at the end of the period were CNY 2,575,064,195.18, an increase from CNY 2,284,476,462.37 year-over-year[20] Costs and Liabilities - Total operating costs for Q1 2024 were ¥3,727,709,924.27, up 24.7% from ¥2,988,586,908.77 in Q1 2023[16] - Total liabilities decreased to ¥9,968,498,832.91 from ¥10,193,125,675.49, a decline of 2.2%[15] - Non-current liabilities increased to ¥605,915,214.83 from ¥336,732,645.99, an increase of 80.0%[15] Assets and Equity - Total assets at the end of the reporting period were ¥12,748,109,104.88, a 1.40% increase from ¥12,572,194,644.76 at the end of the previous year[4] - Shareholders' equity attributable to the parent company increased by 15.11% to ¥1,627,550,495.77 from ¥1,413,930,338.19 at the end of the previous year[4] - The company's total assets rose to ¥12,748,109,104.88 from ¥12,572,194,644.76, an increase of 1.4%[15] Operational Focus and Support - The company focused on its core business of refrigerators and washing machines, leading to improved operational efficiency and increased export and ODM orders[7] - The top shareholder, TCL Home Appliances Group Co., Ltd., holds 48.05% of the shares, indicating strong institutional support[9] - The company received government subsidies amounting to ¥1,620,550.00, which positively impacted its financial performance[5] Inventory and Receivables - Accounts receivable decreased slightly to ¥2,727,087,573.70 from ¥2,785,244,227.20, a decline of 2.1%[13] - Inventory decreased to ¥1,367,322,073.21 from ¥1,540,742,733.68, a reduction of 11.2%[13] Research and Development - Research and development expenses increased to ¥123,896,447.52 from ¥105,450,451.55, a rise of 17.5%[16] Investment Activities - The company reported a significant increase in cash inflow from investment activities, totaling CNY 2,836,706,452.11, compared to CNY 388,184,913.75 in the same period last year[20] - The investment cash outflow for the quarter was CNY 2,556,251,040.86, significantly higher than CNY 835,368,212.92 in the previous year[20] Credit and Impairment - The company experienced a decrease in credit impairment losses, which were CNY -7,248,518.34, compared to CNY -23,647,216.82 in the same quarter last year[17]