威迈斯(688612) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached RMB 136,738.60 million, representing a year-on-year increase of 30.99%[9] - The net profit attributable to shareholders of the listed company was RMB 11,420.33 million, up 29.54% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 10,216.17 million, reflecting a growth of 38.62% year-on-year[9] - Total operating revenue for Q1 2024 reached ¥1,367,385,965.73, a 31.0% increase from ¥1,043,888,847.58 in Q1 2023[31] - Net profit for Q1 2024 was ¥115,479,483.42, representing a 34.6% increase compared to ¥85,782,322.32 in Q1 2023[34] - Basic earnings per share for Q1 2024 were ¥0.27, up from ¥0.23 in Q1 2023[35] - The company reported a total comprehensive income of ¥115,479,483.42 for Q1 2024, compared to ¥85,782,322.32 in Q1 2023[35] Research and Development - Research and development expenses totaled RMB 8,129.04 million, marking a significant increase of 56.13%[10] - Research and development expenses for Q1 2024 were ¥81,290,379.19, a significant increase of 56.2% from ¥52,067,014.13 in Q1 2023[34] Cash Flow and Investments - The cash flow from operating activities showed a net outflow of RMB 13,172.38 million, which is not applicable for year-on-year comparison[9] - In Q1 2024, the cash inflow from operating activities was CNY 1,029,802,852.17, compared to CNY 704,024,788.40 in Q1 2023, representing an increase of approximately 46%[43] - The net cash outflow from operating activities in Q1 2024 was CNY -131,723,805.78, a decline from a net inflow of CNY 27,626,287.69 in Q1 2023[45] - The cash inflow from investment activities in Q1 2024 was CNY 1,059,762,266.69, significantly higher than CNY 68,000,550.00 in Q1 2023[45] - The net cash outflow from investment activities in Q1 2024 was CNY -386,643,858.41, compared to CNY -39,215,007.16 in Q1 2023, indicating a larger investment outflow[45] - The cash inflow from financing activities in Q1 2024 was CNY 196,500,000.00, down from CNY 245,421,753.68 in Q1 2023[46] - The net cash flow from financing activities in Q1 2024 was CNY 45,393,079.36, a decrease from CNY 112,119,012.91 in Q1 2023[46] Assets and Liabilities - Total assets at the end of the reporting period were RMB 722,597.42 million, a slight decrease of 0.07% from the end of the previous year[10] - The company's total assets amounted to approximately ¥7.23 billion, a slight decrease from ¥7.23 billion as of December 31, 2023[22] - The company's cash and cash equivalents decreased to ¥1.07 billion from ¥1.56 billion, representing a decline of approximately 31.3%[22] - Accounts receivable decreased to ¥1.17 billion from ¥1.42 billion, reflecting a reduction of about 17.4%[25] - Inventory decreased to ¥1.04 billion from ¥1.16 billion, indicating a decline of approximately 9.8%[25] - The company's non-current assets increased to approximately ¥1.43 billion from ¥1.36 billion, marking an increase of about 5.5%[25] - The company's total current assets slightly decreased to approximately ¥5.80 billion from ¥5.88 billion, a decline of about 1.3%[25] - The company's long-term equity investments decreased to approximately ¥100.62 million from ¥103.85 million, a decrease of about 3.3%[25] - The company reported a significant increase in financial assets at fair value through profit or loss, rising to approximately ¥1.49 billion from ¥1.15 billion, an increase of about 29.3%[22] - Total liabilities decreased to ¥3,713,593,331.20 in Q1 2024 from ¥3,836,116,658.73 in Q1 2023, a reduction of 3.2%[28] - Total equity attributable to shareholders increased to ¥3,494,913,962.49 in Q1 2024 from ¥3,378,478,202.09 in Q1 2023, an increase of 3.4%[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,499[14] - Major shareholder Wan Renchun held 19.23% of the shares, amounting to 80,934,338 shares[14] Business Expansion - The company focused on the new energy vehicle sector, contributing to the growth in revenue and net profit[13] - The company established a wholly-owned subsidiary, VMAX New Energy France SAS, with an investment of €500,000 to enhance its overseas business presence[20]