士兰微(600460) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,464,973,745.58, representing a year-on-year increase of 19.30%[4] - The net profit attributable to shareholders of the listed company was a loss of CNY 15,277,738.16, a decrease of 107.15% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 132,894,211.00, an increase of 17.27% year-on-year[4] - The basic and diluted earnings per share were both CNY -0.009, reflecting a decrease of 106.00%[4] - The company reported a net loss of ¥84,350,113.15 for Q1 2024, a significant decline from a profit of ¥233,716,222.38 in Q1 2023[17] - The total comprehensive income for Q1 2024 was -54,158,230.27 RMB, compared to 214,056,737.54 RMB in the same period last year[18] - Basic earnings per share for Q1 2024 were -0.009 RMB, compared to 0.15 RMB in Q1 2023[18] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 23,077,710,801.96, a decrease of 3.47% from the end of the previous year[4] - As of March 31, 2024, the company's total current assets amounted to approximately RMB 12.79 billion, a decrease of 5.2% from RMB 13.49 billion at the end of December 2023[14] - The company's total assets were reported at ¥23,077,710,801.96 in Q1 2024, down from ¥23,907,585,687.76 in Q1 2023[16] - Total liabilities decreased to ¥9,558,280,642.89 in Q1 2024 from ¥10,487,574,660.91 in Q1 2023, indicating a reduction of approximately 8.8%[16] - The total liabilities of the company as of March 31, 2024, are not explicitly stated but are essential for assessing the financial health[14] Cash Flow - The net cash flow from operating activities was CNY -112,439,660.98, indicating a negative cash flow situation[4] - Operating cash flow for Q1 2024 was -112,439,660.98 RMB, an improvement from -235,414,094.67 RMB in Q1 2023[20] - Cash inflow from operating activities totaled 1,539,042,307.55 RMB, up from 1,201,899,630.48 RMB in Q1 2023[20] - Cash outflow from investing activities was 295,765,014.87 RMB, compared to 321,093,436.59 RMB in Q1 2023, indicating a decrease in investment spending[21] - The total cash and cash equivalents at the end of Q1 2024 were 5,098,223,574.64 RMB, compared to 2,680,713,033.50 RMB at the end of Q1 2023[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 219,732[8] - The largest shareholder, Hangzhou Silan Holdings Co., Ltd., held 30.88% of the shares, with 65,000,000 shares pledged[8] - The company has a significant shareholder structure, with Hangzhou Silan Holding Co., Ltd. holding 513.92 million shares, representing a substantial portion of the equity[9] Research and Development - Research and development expenses increased to ¥224,833,052.23 in Q1 2024, compared to ¥182,939,888.97 in Q1 2023, reflecting a growth of 23%[17] - Future outlook includes a focus on expanding R&D efforts and exploring new market opportunities to enhance revenue growth[17] Market Outlook - The company expects further recovery in operating profitability due to increased shipment volumes in high-barrier markets such as automotive, new energy, and industrial sectors[7] Other Financial Metrics - The comprehensive gross profit margin for the company's products was 22.10%, an increase of 3.18 percentage points from the previous quarter[6] - The company reported an increase in accounts receivable financing to RMB 1.07 billion, up 14.3% from RMB 938.39 million[14] - Accounts receivable increased to RMB 2.38 billion, up 2.3% from RMB 2.32 billion in the previous period[14] - The company's inventory stood at RMB 3.77 billion, showing a slight increase of 0.9% from RMB 3.73 billion[14] - Long-term equity investments decreased to RMB 650.79 million from RMB 678.30 million, a decline of 4.1%[14] - Deferred income tax liabilities decreased to ¥64,336,875.83 in Q1 2024 from ¥107,143,813.56 in Q1 2023, a reduction of 40%[16] - The company did not report any net profit from subsidiaries prior to the merger in Q1 2024, consistent with the previous period[19]