三维通信(002115) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥2,810,839,422.63, a decrease of 17.19% compared to ¥3,394,235,709.10 in the same period last year[5] - Net profit attributable to shareholders was ¥15,874,055.18, down 21.90% from ¥20,324,869.35 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0196, representing a decrease of 21.91% from ¥0.0251 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 2,810,839,422.63, a decrease of 17.2% compared to CNY 3,394,235,709.10 in the same period last year[18] - Net profit for Q1 2024 was CNY 22,213,127.29, a decline of 25.1% from CNY 29,651,339.97 in Q1 2023[19] - The net profit attributable to shareholders of the parent company was CNY 15,874,055.18, down 21.5% from CNY 20,324,869.35 in the previous year[19] - Earnings per share for Q1 2024 were CNY 0.0196, compared to CNY 0.0251 in Q1 2023, reflecting a decrease of 22%[20] - The company recorded a comprehensive income total of CNY 29,060,126.23, compared to CNY 29,463,288.21 in Q1 2023, indicating a decrease of 1.4%[20] Cash Flow - The net cash flow from operating activities was -¥120,831,299.62, a decline of 258.17% compared to ¥76,394,668.78 in the previous year[5] - Cash inflow from operating activities totaled CNY 3,112,871,520.33, a decrease of 14.3% from CNY 3,633,737,841.55 in the same quarter last year[21] - The net cash flow from operating activities for Q1 2024 was -120,831,299.62 CNY, compared to a positive 76,394,668.78 CNY in Q1 2023, indicating a significant decline in operational cash generation[22] - Total cash outflow from operating activities amounted to 3,233,702,819.95 CNY, down from 3,557,343,172.77 CNY in the previous year, reflecting a decrease of approximately 9.1%[22] - Cash inflow from investment activities was 97,375,042.35 CNY, a decrease of 41.2% from 165,918,512.18 CNY in Q1 2023[22] - The net cash flow from investment activities was -17,672,969.54 CNY, contrasting with a positive 16,312,849.62 CNY in the same period last year[22] - Cash inflow from financing activities totaled 188,382,329.31 CNY, down from 261,258,700.00 CNY in Q1 2023, representing a decline of approximately 28%[22] - The net cash flow from financing activities was 68,956,785.81 CNY, a recovery from a negative cash flow of -100,391,534.21 CNY in the previous year[22] - The ending balance of cash and cash equivalents was 661,267,940.00 CNY, down from 877,498,585.58 CNY at the end of Q1 2023, indicating a decrease of about 24.6%[22] - The company reported a total cash outflow of 119,425,543.50 CNY from financing activities, compared to 361,650,234.21 CNY in Q1 2023, showing a reduction of approximately 66.9%[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,424,304,634.60, an increase of 0.94% from ¥4,383,081,987.97 at the end of the previous year[5] - The total assets of the company are ¥4,424,304,634.60, compared to ¥4,383,081,987.97 at the beginning of the period, reflecting a growth of approximately 0.9%[16] - Accounts receivable increased to ¥1,023,356,681.83 from ¥890,467,141.74, representing an increase of about 14.9%[15] - The company's inventory stands at ¥361,213,352.40, slightly down from ¥372,081,876.02, indicating a decrease of about 2.3%[16] - The total liabilities include short-term borrowings of ¥384,329,648.75, which increased from ¥327,349,345.97, marking an increase of approximately 17.4%[16] - The company reported a total liability of CNY 1,936,156,488.33, slightly up from CNY 1,923,993,967.93 year-over-year[19] - Total equity attributable to shareholders of the parent company increased to CNY 2,393,177,280.94 from CNY 2,370,456,226.82, marking a growth of 1%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 90,914[12] - The top shareholder, Li Yuelun, holds 9.65% of shares, totaling 78,262,700 shares[12] - The company repurchased a total of 5,954,000 shares, accounting for 0.73% of the total issued share capital[13] Financial Reporting Changes - The company has not undergone an audit for the Q1 2024 report, which may affect the reliability of the financial data presented[23] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting and analysis[23] Expenses - The company reported a significant decrease in financial expenses, down 54.97% to ¥3,235,903.68 compared to ¥7,186,616.71 in the same period last year[9] - Investment income increased by 33.49% to ¥3,734,808.32 from ¥2,797,820.62 year-on-year[9] - Research and development expenses for Q1 2024 were CNY 36,618,195.63, a slight increase from CNY 36,142,507.60 in the previous year[19]