神州数码(000034) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥29,271,539,087.87, representing a 7.95% increase compared to ¥27,116,531,769.73 in the same period last year[2] - Net profit attributable to shareholders for Q1 2024 was ¥234,925,119.88, up 12.35% from ¥209,104,951.63 in the previous year[2] - The basic earnings per share for Q1 2024 was ¥0.3549, an increase of 11.15% from ¥0.3193 in the previous year[2] - The comprehensive income total for Q1 2024 was CNY 316,107,478.19, up from CNY 222,623,059.55 in Q1 2023, indicating a growth of 42.0%[19] - The net profit for Q1 2024 was CNY 250,119,190.39, representing a 13.5% increase from CNY 220,679,187.05 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥251,673,348.67, a decline of 408.50% compared to ¥81,580,374.15 in the same period last year[2] - Cash and cash equivalents at the end of Q1 2024 totaled 5,493,973,058.26, up from 3,790,811,937.98 at the end of Q1 2023, indicating a strong liquidity position[22] - The total cash inflow from financing activities was 4,028,976,319.91, compared to 1,822,852,782.50 in the previous year, showing a substantial increase in financing[22] - The net cash flow from financing activities improved to 437,289,687.87 from -214,231,656.52 year-over-year, reflecting better management of financing costs[22] - The total cash outflow from investing activities was 249,126,598.93, compared to 134,748,955.20 in the previous year, suggesting increased investment in assets[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥45,106,326,358.23, a 0.50% increase from ¥44,883,707,696.41 at the end of the previous year[2] - The company's total liabilities decreased slightly to CNY 35,516,097,515.06 from CNY 35,624,223,529.49 at the beginning of the period[18] - The company's short-term borrowings increased to CNY 12,037.17 million from CNY 11,013.01 million, representing a growth of approximately 9.26%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,242[8] - The largest shareholder, Guo Wei, holds 23.12% of the shares, totaling 154,777,803 shares[8] - Sigma China Limited holds 7.15% of the shares, amounting to 47,889,415 shares, with 28,700,000 shares pledged[8] - The state-owned Shenzhen Baoan Construction Investment Group holds 3.90% of the shares, totaling 26,126,659 shares[8] - The top ten shareholders collectively hold a significant portion of the shares, with the top three alone accounting for over 34%[8] Investment and Development - The company has approved the issuance of convertible bonds to unspecified objects, with meetings held in December 2022 and January 2023 to discuss the proposal[11] - The total amount raised from the issuance of convertible bonds is capped at CNY 1,338.9990 million, with each bond having a face value of CNY 100[12] - The company plans to use the proceeds from the bond issuance for financial investments, with adjustments made to the total amount raised[12] - Research and development expenses for Q1 2024 amounted to CNY 87,232,831.18, up from CNY 70,487,782.89, reflecting a year-over-year increase of 23.7%[18] Operational Efficiency - The company received 134,992,590.40 in cash related to operating activities, a notable increase from 25,581,720.03 in the previous year, reflecting enhanced operational efficiency[21] - The company reported a total cash inflow from operating activities of 31,739,524,287.27, compared to 29,567,695,565.61 in the previous year, showing growth in operational revenue[21] - The company experienced a foreign exchange impact on cash and cash equivalents of 18,300,201.22, contrasting with -7,920,617.38 in the previous year, indicating favorable currency movements[22]