思特威(688213) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥837,395,711.35, representing an increase of 84.31% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥14,026,121.38, while the net profit excluding non-recurring gains and losses was ¥19,606,289.23[4]. - Total operating revenue for Q1 2024 reached 837,395,711.35 RMB, a significant increase from 454,337,875.07 RMB in Q1 2023, representing an increase of approximately 84.3%[19]. - Net profit for Q1 2024 was 14,026,121.38 RMB, a turnaround from a net loss of 25,680,896.45 RMB in Q1 2023[21]. - Total comprehensive income for Q1 2024 was CNY 14,882,201.17, compared to CNY -31,182,476.57 in Q1 2023, indicating a recovery in overall financial performance[22]. - Basic and diluted earnings per share for Q1 2024 were CNY 0.04, compared to CNY -0.06 in Q1 2023, showing an improvement in profitability[22]. Cash Flow and Assets - The net cash flow from operating activities was -¥380,940,847.77, a decrease of 198.67% year-on-year, primarily due to a significant increase in advance payments[9]. - Net cash flow from operating activities for Q1 2024 was CNY -380,940,847.77, compared to CNY 386,068,113.81 in Q1 2023, indicating a decline in cash flow[23]. - Cash and cash equivalents were reported at CNY 807,527,852.50, up from CNY 717,581,786.20, representing a growth of approximately 12.5%[15]. - Cash and cash equivalents at the end of Q1 2024 totaled CNY 784,827,452.50, up from CNY 720,069,482.34 at the end of Q1 2023, reflecting an increase of approximately 8.9%[24]. - The net cash inflow from financing activities in Q1 2024 was CNY 649,370,470.56, a turnaround from a net outflow of CNY -245,647,225.51 in Q1 2023[24]. - The company reported a decrease in cash outflow for operating activities, totaling CNY 1,678,927,252.16 in Q1 2024, compared to CNY 284,359,661.19 in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,864,953,790.99, reflecting an increase of 11.70% from the end of the previous year[5]. - Total liabilities as of Q1 2024 amounted to 3,077,178,081.01 RMB, up from 2,404,795,552.29 RMB in the previous year, indicating an increase of about 28%[18]. - The total assets of the company as of Q1 2024 were 6,864,953,790.99 RMB, compared to 6,145,747,448.32 RMB in Q1 2023, indicating an increase of about 11.7%[18]. - The total current assets reached CNY 5,320,162,174.08, compared to CNY 4,646,405,728.59 at the end of 2023, indicating an increase of about 14.5%[16]. - The company’s non-current assets totaled CNY 1,544,791,616.91, slightly increasing from CNY 1,499,341,719.73, reflecting a growth of about 3%[16]. Shareholder Information - The company reported a total of 29,543,603 shares held by Huaxin Investment Management Co., Ltd., making it the largest shareholder[12]. - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Huaxin Investment at 29,543,603 shares, accounting for a substantial portion of the total shares[12]. Research and Development - The company's R&D investment totaled ¥89,838,262.30, accounting for 10.73% of operating revenue, a decrease of 5.72 percentage points year-on-year[5]. - Research and development expenses increased to 89,838,262.30 RMB in Q1 2024 from 74,732,509.47 RMB in Q1 2023, marking a rise of approximately 20.2%[21]. Operational Insights - The company successfully opened a second growth curve in the smartphone sector, enhancing market share through improved product performance and competitiveness[8]. - The company has not reported any significant changes in its operational strategies or new product developments during the reporting period[14]. - The company has not disclosed any new mergers or acquisitions in the recent quarter[14]. - The company’s management team remains optimistic about future growth and market expansion strategies moving forward[25].