Roborock(SH:688169)2024-04-26 08:08Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,840,829,247, representing a year-on-year increase of 58.69%[3] - Net profit attributable to shareholders was ¥398,756,539, marking a significant growth of 95.23% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥341,859,412, reflecting a 110.03% increase year-on-year[3] - Basic earnings per share were ¥3.05, up 95.51% year-on-year, while diluted earnings per share were ¥3.03, an increase of 95.48%[3] - Total operating revenue for Q1 2024 reached CNY 1,840,829,247, a significant increase of 58.7% compared to CNY 1,160,048,490 in Q1 2023[22] - Net profit for Q1 2024 was CNY 398,756,849, representing a 95.5% increase from CNY 204,256,616 in Q1 2023[24] - The company reported a total comprehensive income of CNY 403,115,924 for Q1 2024, compared to CNY 203,638,264 in Q1 2023[24] Cash Flow - The net cash flow from operating activities was ¥233,200,615, an increase of 70.32% compared to the previous year[3] - In Q1 2024, the company reported cash inflows from operating activities of CNY 2,420,203,607, a 66.6% increase from CNY 1,452,161,347 in Q1 2023[26] - The net cash flow from operating activities was CNY 233,200,615, up 70.5% from CNY 136,921,162 in the same period last year[26] - Cash inflows from investment activities totaled CNY 1,917,295,378, an increase of 28.0% compared to CNY 1,498,609,102 in Q1 2023[27] - The net cash flow from investment activities was negative at CNY -166,681,828, a decline from a positive CNY 552,992,320 in Q1 2023[27] - Cash inflows from financing activities amounted to CNY 207,161,528, slightly up from CNY 196,194,444 in the previous year[27] - The net cash flow from financing activities was CNY 175,067,684, a decrease of 9.7% compared to CNY 193,959,558 in Q1 2023[27] - The company received tax refunds of CNY 173,127,027, an increase of 63.9% from CNY 105,752,558 in Q1 2023[26] - The total cash outflow from investment activities was CNY 2,083,977,206, significantly higher than CNY 945,616,782 in the same quarter last year[27] - The company reported a cash increase of CNY 253,679,825 in Q1 2024, compared to a much larger increase of CNY 874,825,556 in Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥14,483,511,113, a slight increase of 0.74% from the end of the previous year[4] - Total liabilities decreased to CNY 2,696,920,059 in Q1 2024 from CNY 2,995,138,697 in Q1 2023[20] - The total current assets decreased to ¥8,370,810,005 from ¥8,896,867,854 at the end of 2023, reflecting a decline of approximately 5.9%[18] - The company's trading financial assets were reported at ¥4,567,228,296, down from ¥5,024,402,722, indicating a decrease of about 9.1%[18] - Accounts receivable decreased to ¥195,402,811 from ¥274,689,701, representing a decline of approximately 28.8%[18] - Inventory stood at ¥875,997,926, slightly down from ¥928,189,371, showing a decrease of about 5.6%[18] - The total non-current assets were reported at ¥1,651,643,910, with fixed assets valued at ¥1,286,353,053, a marginal increase from ¥1,285,737,061[18] - The company’s total non-current assets rose to CNY 6,112,701,108 in Q1 2024, up from CNY 5,479,773,760 in Q1 2023[20] Research and Development - Total R&D investment amounted to ¥194,659,067, which is 10.57% of operating revenue, a decrease of 0.79 percentage points from the previous year[4] - Research and development expenses for Q1 2024 amounted to CNY 194,659,067, an increase of 47.6% compared to CNY 131,833,250 in Q1 2023[23] - The company continues to strengthen its product development and innovation efforts to enhance brand competitiveness[9] Market Presence and Shareholder Information - The company has actively expanded its market presence both domestically and internationally, contributing to the significant growth in revenue and profit[8] - The company has not reported any significant changes in the top 10 shareholders or their participation in margin financing and securities lending activities[13] - The company’s total liabilities and equity structure remains stable, with no significant fluctuations noted in the report period[16] - The company has not disclosed any new product developments or technological advancements during this quarter[16] - There are no significant mergers or acquisitions reported in the current financial period[16]