通富微电(002156) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥5,282,023,999.11, representing a 13.79% increase compared to ¥4,641,782,943.17 in the same period last year[3] - Net profit attributable to shareholders was ¥98,492,388.55, a significant increase of 2,064.01% from ¥4,551,383.81 in Q1 2023[3] - The basic earnings per share rose to ¥0.0650, up 2,066.67% from ¥0.0030 in the previous year[3] - The company reported a significant increase in net profit from continuing operations, which reached ¥115,762,127.67, a 967.74% increase from ¥10,841,812.47 in Q1 2023[7] - The company’s total profit for the quarter was ¥125,917,037.07, compared to a loss of ¥77,338,507.19 in the same period last year[7] - The company's EBITDA for Q1 2024 was 1.07 billion RMB, an increase of 18.76% compared to 901 million RMB in Q1 2023[8] - Total operating revenue for the current period reached ¥5,282,023,999.11, an increase of 13.8% compared to ¥4,641,782,943.17 in the previous period[17] - Net profit for the current period was ¥115,762,127.67, a significant recovery from a net loss of ¥77,338,507.19 in the previous period[18] - The company recorded a total comprehensive income of ¥119,246,918.92, compared to a loss of ¥40,698,377.45 in the previous period[19] Cash Flow and Investments - The net cash flow from operating activities decreased by 23.84% to ¥790,288,598.98, down from ¥1,037,698,369.06 in the same period last year[3] - Cash inflow from investment activities rose by 74.91% to 299,857,879.20 RMB, primarily due to increased redemption of financial products[8] - The net cash flow from investment activities was -943,956,478.68 RMB, an improvement from -2,196,064,852.26 RMB in the same period last year[8] - The total cash outflow from investment activities was 1,243,814,357.88 CNY, down from 2,367,496,388.88 CNY in the previous year[21] - The company's cash and cash equivalents increased to CNY 4,476,431,324.17 from CNY 4,467,793,572.99, reflecting a slight growth[14] - The cash flow from operating activities was not detailed in the provided data, indicating a focus on investment and financing activities[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥35,020,875,704.46, a slight increase of 0.41% from ¥34,877,709,853.20 at the end of the previous year[3] - The total liabilities of the company were CNY 20,200,194,690.77, slightly up from CNY 20,183,867,942.87[16] - The company's equity attributable to shareholders increased to CNY 14,026,264,469.82 from CNY 13,917,141,774.57, showing a growth of approximately 0.8%[16] - Accounts receivable rose significantly to CNY 4,213,419,068.09, up from CNY 3,888,080,164.75, indicating a growth of approximately 8.4%[14] - Inventory levels increased to CNY 3,197,460,535.25 from CNY 3,142,226,534.80, representing a growth of about 1.8%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 138,436[9] - The largest shareholder, Nantong Huada Microelectronics Group Co., Ltd., held 19.90% of the shares, totaling 301,941,893 shares[9] Government Support and Taxation - The company reported a 221.96% increase in tax refunds received, amounting to ¥309,290,849.75 compared to ¥96,063,772.43 in the previous year[7] - The company recognized government subsidies as other income, which increased by 99.51% to ¥49,752,824.33 from ¥24,937,132.87 in the same period last year[7] - The company’s tax expenses for the current period were ¥10,154,909.40, compared to a tax benefit of ¥88,180,319.66 in the previous period[18] Other Financial Metrics - The company’s weighted average return on equity improved to 0.70%, up from 0.03% in the previous year[3] - Research and development expenses were ¥285,652,870.54, slightly decreased from ¥292,631,418.89 in the previous period[17] - The company’s investment income improved to a loss of ¥7,888,422.31, an improvement from a loss of ¥14,881,925.27 in the previous period[18] - The total operating costs amounted to ¥5,198,773,432.23, up from ¥4,779,649,579.25, reflecting a growth of 8.8%[17] Audit and Reporting - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[22] - The report was released on April 26, 2024, indicating timely communication of financial performance to stakeholders[22]