水晶光电(002273) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,345,269,521.66, representing a 53.41% increase compared to ¥876,901,073.04 in the same period last year[22] - The net profit for Q1 2024 was ¥185,557,288.88, a 94.25% increase from ¥95,526,885.52 in the previous year, driven by business growth[22] - The net profit attributable to shareholders was ¥178,582,799.91, up 92.49% from ¥92,775,767.49 year-over-year[50] - The net profit after deducting non-recurring gains and losses reached ¥169,587,813.70, a significant increase of 170.77% from ¥62,631,293.51 in the previous year[50] - The total operating profit is 203,494,112.90, up from 106,699,534.65, indicating a growth of 90.9%[31] - The total comprehensive income for the current period is 181,565,576.68, compared to 94,384,249.14 in the previous period, reflecting an increase of 92.3%[32] - Basic and diluted earnings per share are both 0.13, compared to 0.07 in the previous period, showing an increase of 85.7%[32] - The weighted average return on equity was 2.05%, up from 1.13% year-over-year[50] Cash Flow - The net cash flow from operating activities was ¥398,071,266.90, up 118.84% from ¥181,904,184.15 year-on-year, primarily due to increased sales and timely collection of receivables[7] - The cash inflow from operating activities totals 1,608,235,245.68, up from 1,213,206,738.04, representing an increase of 32.5%[32] - The cash outflow from investing activities is 859,701,988.35, compared to 642,835,688.83 in the previous period, indicating an increase of 33.8%[33] - The net cash flow from financing activities is -6,047,989.91, a decrease from 85,485,276.22 in the previous period, indicating a negative shift[33] Assets and Liabilities - The total liabilities as of the current period stand at RMB 1,856,424,191.82, a decrease from RMB 2,282,165,196.38 in the previous period, showing a reduction of about 18.6%[30] - The company reported a total of 1,667,701,221.55 in current liabilities, down from 2,098,658,844.22 in the previous period, indicating a decrease of about 20.6%[30] - The company's total assets amounted to RMB 11,015,969,459.83, showing a decrease from RMB 11,254,920,900.91 in the previous period[40] - Shareholders' equity attributable to the parent company increased to ¥8,788,588,768.30, a rise of 2.16% from ¥8,602,934,343.25 at the end of the previous year[50] Investments and Shareholder Actions - The company’s investment income rose by 87.59% to ¥25,634,789.04, attributed to increased long-term equity investment returns[22] - The company has completed a capital increase for its wholly-owned subsidiary, New Tai Jia Optoelectronics, raising its registered capital from RMB 50 million to RMB 62.5 million, with a contribution of RMB 12.5 million from individual shareholder Wang Ping[27] - The company successfully acquired state-owned land use rights for a total price of RMB 104.42 million, covering an area of 130,387 square meters, to support future expansion plans[37] - The company repurchased a total of 7,192,900 shares, accounting for 0.52% of the total share capital, with a total expenditure of RMB 100 million to RMB 200 million planned for the buyback[37] Operational Developments - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[9] - The company is actively pursuing strategic planning and operational development needs for its subsidiaries, indicating a focus on future growth and market expansion[27] Inventory and Financial Health - The company’s inventory decreased from RMB 718,795,888.45 to RMB 586,195,657.28, reflecting a reduction of approximately 18.4%[40] - The company’s cash and cash equivalents at the end of the period were ¥2,578,407,101.53, up from ¥2,420,841,444.40 at the beginning of the period[14] - The company’s cash flow statement indicates significant operational cash flow, although specific figures were not detailed in the provided content[43]