Financial Performance - The company's revenue for Q1 2024 was ¥5,449,386,077.01, representing a 29.65% increase compared to ¥4,203,024,989.82 in the same period last year[5] - The net profit attributable to shareholders was -¥277,477,788.94, a decrease of 557.51% from ¥60,649,706.90 in the previous year[5] - Net profit for Q1 2024 was a loss of ¥292,437,060.92, compared to a profit of ¥47,905,696.48 in Q1 2023[21] - The basic and diluted earnings per share were both -¥0.29, a decrease of 583.33% from ¥0.06 in the previous year[5] - Other comprehensive income after tax was a loss of ¥2,806,512.75, compared to a loss of ¥2,197,716.10 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was -¥1,382,589,903.74, a decline of 43.08% compared to -¥966,310,666.11 in the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥1,382,589,903.74, worsening from a net outflow of ¥966,310,666.11 in Q1 2023[24] - Cash inflow from investment activities was ¥446,131,904.90, while cash outflow was ¥2,497,674,869.31, resulting in a net cash outflow of ¥2,051,542,964.41[24] - The net cash flow from financing activities was CNY 1,487,089,724.32, compared to a negative cash flow of CNY 531,556,314.70 in the previous year[25] - Cash inflows from financing activities totaled CNY 3,682,701,151.72, significantly higher than CNY 1,935,687.78 in the previous year[25] - Cash outflows from financing activities were CNY 2,195,611,427.40, compared to CNY 533,492,002.48 in the previous year[25] - The company reported a decrease in cash and cash equivalents of CNY 1,958,344,493.72, compared to a decrease of CNY 3,297,931,411.67 in the previous year[25] - The total cash and cash equivalents at the end of the period amounted to CNY 4,239,028,714.92, down from CNY 6,197,373,208.64 at the beginning of the period[25] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 11,301,349.89[25] Assets and Liabilities - Total assets increased by 35.39% to ¥21,144,880,801.48 from ¥15,617,529,162.45 at the end of the previous year[10] - Total liabilities rose to CNY 10.76 billion from CNY 5.02 billion, an increase of about 114.9%[19] - The company's equity attributable to shareholders decreased to CNY 10.28 billion from CNY 10.56 billion, a decline of approximately 2.6%[19] - Cash and cash equivalents decreased to CNY 4.56 billion from CNY 6.25 billion, a decline of about 26.9%[18] - Accounts receivable rose to CNY 6.60 billion, up from CNY 5.07 billion, indicating an increase of approximately 30.1%[18] - Inventory surged to CNY 3.71 billion from CNY 0.72 billion, reflecting a significant increase of around 418.5%[18] - Short-term borrowings increased to CNY 4.45 billion from CNY 2.37 billion, marking an increase of approximately 87.8%[19] - The company reported a significant increase in contract liabilities to CNY 687.63 million from CNY 290.90 million, an increase of approximately 135.9%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 103,680[12] - The largest shareholder, Liu Tianwen, holds 23.75% of the shares, with a total of 226,354,751 shares, of which 92,655,132 are pledged[12] Corporate Actions - The company completed the acquisition of Tongfang Computer and Tongfang International at the end of January 2024, which contributed to increased costs during the integration phase[8] - The company completed the transfer of equity related to Tongfang Computer and Tongfang International on February 1, 2024[16] - The company held a board meeting on November 10, 2023, to approve investment and asset purchase proposals[16] Expenses - Total operating costs increased to ¥5,754,827,318.12, up 36.5% from ¥4,212,130,968.15 year-over-year[20] - The company reported an increase in sales expenses to ¥220,210,945.64, up from ¥124,870,766.88 in the previous year[20] - Research and development expenses decreased slightly to ¥246,671,210.38 from ¥263,529,926.85 year-over-year[20] - The company recorded investment income of ¥6,615,084.23, compared to a loss of ¥1,622,221.66 in the same period last year[20] Audit Information - The first quarter report was not audited[26]
软通动力(301236) - 2024 Q1 - 季度财报