东方电子(000682) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,277,506,859.47, representing an increase of 11.06% compared to CNY 1,150,240,684.88 in the same period last year[7] - Net profit attributable to shareholders for Q1 2024 was CNY 101,407,763.96, a growth of 32.04% from CNY 76,798,918.76 year-on-year[7] - The basic earnings per share for Q1 2024 was CNY 0.0756, up 31.94% from CNY 0.0573 in the previous year[7] - The company reported a net profit margin of approximately 7.96% for the quarter[38] - The company's net profit for the current period is 89,137,392.95, an increase from 79,174,066.05 in the previous period, representing a growth of approximately 12.3%[40] - The total comprehensive income attributable to the parent company owners is 101,374,994.95, compared to 76,958,680.56 in the previous period, marking an increase of approximately 31.8%[40] - The operating profit for the current period is 98,749,010.70, up from 87,556,121.36 in the previous period, representing a growth of about 12.5%[40] Assets and Liabilities - The company's total assets at the end of Q1 2024 were CNY 11,101,619,193.35, a slight decrease of 0.37% from CNY 11,142,334,524.63 at the end of the previous year[7] - The total current assets decreased from ¥9,240,025,188.00 to ¥9,218,433,559.57, a decrease of approximately 0.2%[31] - Total liabilities decreased to ¥5,982,298,201.42 from ¥6,112,118,156.64[37] - The total equity attributable to shareholders increased to ¥4,685,428,460.35 from ¥4,584,053,465.40[37] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 136,945,462.05, worsening by 7.43% compared to a net outflow of CNY 127,473,928.48 in the previous year[7] - The cash flow from operating activities shows a net outflow of -136,945,462.05, compared to -127,473,928.48 in the previous period, indicating a worsening cash flow situation[44] - The company reported a cash flow from investing activities net outflow of -31,305,524.11, contrasting with a net inflow of 29,916,846.49 in the previous period, highlighting a significant change in investment strategy[44] - The company experienced a net cash outflow from financing activities of -93,533,992.01, slightly worse than the previous period's outflow of -91,349,192.48[46] Investments and Expenses - Research and development expenses increased to ¥120,381,762.89, a rise of 29.87% from ¥92,659,997.96 year-over-year[38] - The company reported a significant increase in trading financial assets, which rose by CNY 19,000,000.00, marking a 38.00% increase due to increased purchases of bank wealth management products[11] - The company experienced a 204.64% decrease in net cash flow from investing activities, amounting to a reduction of CNY 61,222,370.60, primarily due to increased purchases of wealth management products[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 64,365[26] - The company has no preferred shareholders at the end of the reporting period[24] Other Financial Metrics - The weighted average return on equity increased to 2.19%, up by 0.36 percentage points from 1.83% in the same period last year[7] - Asset impairment losses increased by ¥3,251,874.45, representing a growth of 101.78% compared to the same period last year[25] - The net profit attributable to minority shareholders decreased by ¥14,645,518.30, a decline of 616.62% year-on-year[25]