东软集团(600718) - 2024 Q1 - 季度财报

Financial Performance - The company reported a revenue of CNY 1,830,426,473 for Q1 2024, representing a year-on-year increase of 10.50%[2] - Net profit attributable to shareholders was CNY 5,252,539, reflecting a growth of 3.83% compared to the same period last year[2] - The basic earnings per share (EPS) was CNY 0.004, an increase of 5.17% year-on-year[2] - Net profit for Q1 2024 was RMB 14,326,320, a decrease from RMB 15,575,991 in Q1 2023[21] - The net profit attributable to the parent company shareholders for Q1 2024 was 5,252,539, compared to 5,058,913 in Q1 2023, reflecting an increase of approximately 3.83%[22] - The total comprehensive income for Q1 2024 was -20,424,238, compared to -12,743,751 in Q1 2023, indicating a decline in comprehensive income[22] Cash Flow and Liquidity - The company experienced a net cash flow from operating activities of -CNY 515,678,036, indicating a significant cash outflow[2] - The cash flow from operating activities for Q1 2024 was -515,678,036, slightly improved from -545,617,344 in Q1 2023[27] - The cash inflow from investment activities for Q1 2024 was 1,985,378,408, up from 1,654,530,637 in Q1 2023, showing an increase of approximately 19.93%[27] - The net cash flow from investment activities for Q1 2024 was 426,070,027, compared to 352,042,950 in Q1 2023, representing an increase of about 21.06%[27] - The cash and cash equivalents at the end of Q1 2024 were 1,990,770,790, compared to 1,827,903,313 at the end of Q1 2023, indicating an increase of approximately 8.91%[29] - The total cash outflow from financing activities for Q1 2024 was 158,292,596, a decrease from 313,281,301 in Q1 2023, reflecting a reduction of approximately 49.53%[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 18,490,196,107, a decrease of 2.64% from the previous year[2] - Cash and cash equivalents decreased to RMB 2,119,287,201 from RMB 2,412,829,168 as of December 31, 2023[13] - Accounts receivable decreased to RMB 1,282,842,945 from RMB 1,544,322,699 as of December 31, 2023[13] - Inventory increased to RMB 5,518,578,987 from RMB 4,946,527,905 as of December 31, 2023[13] - Non-current assets totaled RMB 7,826,157,364, slightly down from RMB 7,827,533,090 as of December 31, 2023[19] - Total liabilities decreased to RMB 9,114,175,378 from RMB 9,459,288,373 as of December 31, 2023[14] Operating Costs and Expenses - Total operating costs for Q1 2024 were RMB 1,845,326,170, with operating costs at RMB 1,278,953,426, compared to RMB 1,642,530,610 in Q1 2023[21] - The company reported a financial expense of RMB 39,334,068, significantly higher than RMB 6,555,039 in Q1 2023[21] - Research and development expenses for Q1 2024 were RMB 218,185,913, compared to RMB 215,201,236 in Q1 2023[21] Strategic Focus - The company has initiated a new strategic focus on "next-generation intelligent solutions," emphasizing AI and data elements[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,046[5] - The weighted average return on equity (ROE) increased by 0.01 percentage points to 0.06%[2]