崇达技术(002815) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,400,535,532.26, a decrease of 1.85% compared to ¥1,426,962,513.13 in the same period last year[6] - Net profit attributable to shareholders was ¥118,678,260.08, down 24.42% from ¥157,022,228.85 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥105,290,303.63, a decline of 31.66% compared to ¥154,062,711.53 in the previous year[6] - Basic and diluted earnings per share were both ¥0.11, down 38.89% from ¥0.18 in the previous year[6] - The net profit for Q1 2024 was approximately $126.81 million, a decrease of 18.66% compared to $156.03 million in Q1 2023[29] - The total comprehensive income attributable to the parent company was approximately $118.68 million in Q1 2024, down from $157.03 million in Q1 2023[29] Cash Flow and Investments - The net cash flow from operating activities decreased by 54.24% to ¥133,766,118.27 from ¥292,307,513.24 in the same quarter last year[6] - The cash flow from operating activities in Q1 2024 was approximately $133.77 million, down 54.24% from $292.31 million in Q1 2023[30] - Investment payments in Q1 2024 were approximately $552 million, a decrease of 45.37% from $1.01 billion in Q1 2023[34] - The cash flow from investment activities in Q1 2024 was approximately $879.55 million, slightly up from $869.12 million in Q1 2023[34] - The company achieved a 113.47% increase in cash received from investment income, totaling approximately $6.79 million in Q1 2024 compared to $3.18 million in Q1 2023[34] - The net cash flow from financing activities for the period is ¥194,880,383.93, a significant decrease from ¥2,088,248,302.30 in the previous period[46] Assets and Liabilities - Total assets increased by 2.25% to ¥12,196,620,203.83 from ¥11,927,781,457.72 at the end of the previous year[6] - Total liabilities increased to ¥4,519,690,215.52 from ¥4,377,663,981.72, reflecting an increase of 3.2%[28] - The company's cash and cash equivalents increased to ¥1,091,752,411.00, remaining stable compared to the previous period[28] - The company's cash and cash equivalents at the end of the period amount to ¥1,387,703,637.24, an increase from ¥1,040,408,028.35 at the beginning of the period[46] - The total current assets increased to ¥5,999,293,671.10 from ¥5,830,196,410.84 at the beginning of the period[39] - The total inventory at the end of the period is ¥768,742,764.56, up from ¥720,961,391.35 at the beginning of the period[39] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 1.68% to ¥7,200,719,247.46 from ¥7,082,039,958.84 at the end of last year[6] - The total equity attributable to shareholders increased to ¥7,200,719,247.46 from ¥7,082,039,958.84, reflecting a growth of 1.7%[28] - The total number of common shareholders at the end of the reporting period is 43,579, with the largest shareholder holding 45.60% of shares[36] Operating Costs and Expenses - Total operating revenue for the current period is ¥1,400,535,532.26, a decrease of 1.5% from ¥1,426,962,513.13 in the previous period[28] - Total operating costs for the current period are ¥1,258,174,657.60, an increase of 1.1% from ¥1,244,502,481.10 in the previous period[28] - Research and development expenses increased to ¥79,247,958.16, up from ¥72,819,409.39, reflecting a growth of 8.5%[28] - Financial expenses decreased significantly by 96.68% to ¥1,039,054.53 from ¥31,261,650.07 in the same quarter last year[21] - Other income increased by 353.85% to ¥24,530,538.47 from ¥5,404,964.20 year-on-year, primarily due to growth in government subsidies[21] Changes in Borrowings and Deferred Income - The company reported a decrease in short-term borrowings to ¥518,596,618.92 from ¥285,988,443.52, indicating a significant increase of 81.3%[28] - Deferred income increased to ¥119,976,447.34 from ¥98,290,181.45, showing a growth of 22.0%[28] - The company reported a net increase in cash and cash equivalents of ¥347,295,608.89 during the period[46] Fixed Assets and Investments - The company's long-term equity investments decreased slightly to ¥320,674,665.00 from ¥324,770,486.85[39] - The company's fixed assets increased to ¥4,855,565,105.10 from ¥4,542,731,931.44[39]