特锐德(300001) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥2,568,939,926.58, representing a 29.93% increase compared to ¥1,977,192,832.16 in the same period last year[3] - Net profit attributable to shareholders reached ¥61,595,699.07, a significant increase of 203.18% from ¥20,316,477.46 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥47,332,563.12, marking a 748.12% increase compared to ¥5,580,853.23 in the previous year[3] - The company's basic and diluted earnings per share were both ¥0.06, up 200.00% from ¥0.02 in the same quarter last year[3] - Operating profit for Q1 2024 was ¥36,104,428.40, a significant recovery from a loss of ¥21,019,037.32 in Q1 2023[16] - The company reported a net profit of ¥38,170,067.75 for Q1 2024, compared to a net loss of ¥4,895,580.37 in Q1 2023[16] - The total comprehensive income for Q1 2024 was ¥38,170,067.75, a recovery from a loss of ¥4,895,580.37 in the same quarter last year[17] Cash Flow - The net cash flow from operating activities was -¥551,683,016.16, worsening by 74.46% compared to -¥316,216,936.73 in the same period last year[3] - Cash flow from operating activities increased to ¥3,513,479,127.09, compared to ¥2,572,131,570.53 in the previous year, marking a rise of 36.6%[18] - Total cash inflow from operating activities was 3,713,647,940.44, up from 2,706,877,028.46 in the previous year, reflecting a growth of approximately 37.1%[19] - Cash outflow from operating activities increased to 4,265,330,956.60 from 3,023,093,965.19, representing a rise of about 41.2%[19] - The net cash flow from investing activities was -182,541,514.51, an improvement from -404,043,658.89 in Q1 2023[19] - Cash inflow from financing activities totaled 1,542,818,676.94, compared to 981,867,428.35 in the same period last year, marking an increase of approximately 57.2%[19] - The net cash flow from financing activities was 53,926,050.69, a turnaround from -72,375,436.01 in Q1 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥22,800,627,389.13, a decrease of 4.51% from ¥23,876,880,708.11 at the end of the previous year[3] - Total liabilities decreased to ¥15,248,697,551.76 from ¥16,181,276,236.64, a reduction of approximately 5.7%[14] - The company's cash and cash equivalents decreased to RMB 2,032,762,539.52 from RMB 2,837,650,405.89, reflecting a decline of approximately 28.4%[12] - Accounts receivable decreased to RMB 7,401,405,702.27 from RMB 7,829,723,881.64, a reduction of about 5.5%[13] - Inventory increased to RMB 1,714,595,370.91 from RMB 1,609,017,136.42, representing an increase of approximately 6.5%[13] - The company's long-term equity investments increased to RMB 1,646,742,015.20 from RMB 1,620,739,546.76, an increase of about 1.6%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 65,119[7] - The largest shareholder, Qingdao Derui Investment Co., Ltd., holds 31.56% of shares, totaling 333,290,422 shares[7] - The second-largest shareholder, Zhongtai Securities Asset Management, holds 4.96% of shares, totaling 52,338,500 shares[7] - The company reported a significant change in the top 10 shareholders due to the borrowing and returning of shares[8] - The total number of shares held by the top 10 shareholders accounted for a substantial portion of the total share capital[9] - The company has engaged in margin trading, with Qingdao Derui Investment Co., Ltd. holding 333,290,422 shares through a regular securities account[8] - The report indicates that 9,354,121 shares are still outstanding in margin trading, representing 0.89% of the total share capital[10] - The company has seen changes in its shareholder structure, with new entries and exits among the top shareholders[10] - The total number of shares held by the top 10 unrestricted shareholders was reported as 333,290,422 shares[7] - The company’s stock has been subject to pledges, with 187,690,000 shares pledged by the largest shareholder[7] Expenses and Taxes - The company reported a 50.23% increase in taxes and surcharges compared to the previous year, primarily due to an increase in value-added tax and additional taxes[5] - Sales expenses increased by 32.56% year-on-year, mainly due to higher employee compensation during the reporting period[5] - The company’s tax and additional charges amounted to ¥176,916,765.24, an increase from ¥131,509,365.12 in Q1 2023, representing a growth of 34.4%[16] - The interest expense decreased to ¥31,871,827.18 from ¥40,606,377.72, indicating a reduction of 21.4%[16] Share Repurchase - The company has repurchased a total of 15,694,340 shares, accounting for 1.49% of the total share capital, with an average transaction price of RMB 19.11 per share, totaling RMB 299,976,486.30[11] - The company plans to use between RMB 150 million and RMB 300 million for share repurchase to implement employee stock ownership plans or equity incentives[11]