北方华创(002371) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥5,859,163,380.59, representing a 51.36% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥1,126,550,627.36, a 90.40% increase year-over-year[3] - The net profit excluding non-recurring items was ¥1,072,494,911.14, reflecting a 100.91% increase compared to the previous year[3] - Basic earnings per share for Q1 2024 were ¥2.1245, up 89.94% from the same period last year[3] - The total operating revenue for Q1 2024 was CNY 5,859,163,380.59, a significant increase of 51.3% compared to CNY 3,871,132,953.79 in the same period last year[15] - The net profit for Q1 2024 reached CNY 1,118,680,309.21, representing a 81.9% increase from CNY 615,310,147.60 in Q1 2023[16] - The company's basic earnings per share for Q1 2024 was CNY 2.1245, up from CNY 1.1185 in Q1 2023, reflecting an increase of 90.0%[16] - The total operating costs for Q1 2024 were CNY 4,764,194,908.34, which is a 50.3% increase from CNY 3,168,062,974.83 in the same period last year[15] - The company reported a tax expense of CNY 217,383,352.39 for Q1 2024, compared to CNY 115,717,755.31 in the previous year, indicating an increase of 87.9%[16] Cash Flow and Assets - The net cash flow from operating activities was ¥260,016,536.69, a significant increase of 139.31% year-over-year[3] - The company's cash and cash equivalents amounted to RMB 12,603,744,188.00, compared to RMB 12,451,459,936.82 at the beginning of the quarter, indicating a slight increase of 1.22%[12] - The cash inflow from operating activities for Q1 2024 was CNY 6,287,206,223.02, an increase from CNY 4,208,293,570.61 in Q1 2023, representing a growth of approximately 49.4%[18] - The net cash outflow from investing activities was CNY -267,119,434.58, compared to CNY -477,271,050.69 in the same period last year, indicating a reduction in cash outflow by about 44%[18] - The net cash flow from financing activities was CNY -83,655,290.22, a significant decrease from CNY 470,361,004.96 in Q1 2023, reflecting a change of approximately 117.8%[19] - The total cash and cash equivalents at the end of Q1 2024 stood at CNY 12,139,979,317.68, compared to CNY 9,583,269,029.01 at the end of Q1 2023, marking an increase of about 27.3%[19] - The company reported a net cash flow from operating activities of CNY 260,016,536.69, a turnaround from a negative cash flow of CNY -661,529,950.77 in the previous year[18] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥56,256,540,818.55, a 4.91% increase from the end of the previous year[3] - As of March 31, 2024, the total assets of the company reached RMB 56,256,540,818.55, an increase from RMB 53,624,552,279.13 at the beginning of the period, reflecting a growth of approximately 4.83%[12] - The total liabilities increased to CNY 30,217,813,517.30, up from CNY 28,799,771,760.61, indicating a growth of 4.9%[14] - The company's total current liabilities decreased from RMB 9,000,000,000.00 to RMB 8,000,000,000.00, reflecting a reduction of approximately 11.11%[12] - The total equity attributable to shareholders increased to RMB 16,275,629,172.35 from RMB 15,398,555,002.29, showing a growth of about 5.68%[13] - The company's total equity increased to CNY 26,038,727,301.25 from CNY 24,824,780,518.52, showing a growth of 4.9%[14] - The company's total liabilities decreased from RMB 39,000,000,000.00 to RMB 38,000,000,000.00, indicating a reduction of approximately 2.56%[12] Research and Development - The company focused on core business areas, enhancing technological research and development, which contributed to increased market share in the integrated circuit equipment sector[6] - Research and development expenses amounted to CNY 720,993,024.09, which is a 96.3% increase compared to CNY 366,852,038.34 in the previous year[15] - The company’s development expenditure rose to RMB 7,049,547,886.88 from RMB 6,322,777,822.18, reflecting an increase of about 11.53%[13] Shareholder Information - The top shareholder, Beijing Qixing Huadian Technology Group Co., Ltd., holds 33.56% of the shares[7]