精达股份(600577) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 4,530,499,857.49, representing a year-on-year increase of 13.68%[3] - The net profit attributable to shareholders for the same period was CNY 109,110,954.36, reflecting an 8.00% increase compared to the previous year[3] - Total revenue for Q1 2024 reached ¥4,530,499,857.49, an increase of 13.7% compared to ¥3,985,189,250.73 in Q1 2023[17] - Operating profit for Q1 2024 was ¥144,332,559.62, up from ¥138,243,154.33 in Q1 2023, reflecting a growth of 4.0%[18] - Net profit for Q1 2024 was ¥112,458,321.39, compared to ¥104,081,366.10 in Q1 2023, representing an increase of 8.3%[18] - The total comprehensive income for Q1 2024 was ¥110,503,183.14, compared to ¥93,563,115.40 in Q1 2023, marking an increase of 18.0%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -508,761,949.45, indicating a significant cash outflow[3] - The company's cash flow from operating activities for Q1 2024 showed a positive trend, indicating improved liquidity[20] - In Q1 2024, the company reported cash inflows from operating activities of ¥4,611,287,336.71, an increase from ¥4,018,421,191.47 in Q1 2023, representing a growth of approximately 14.7%[21] - Cash outflows from operating activities totaled ¥5,120,049,286.16 in Q1 2024, compared to ¥4,220,674,816.65 in Q1 2023, indicating an increase of about 21.3%[22] - The net cash flow from operating activities was -¥508,761,949.45 in Q1 2024, worsening from -¥202,253,625.18 in Q1 2023[22] - Cash inflows from investment activities decreased to ¥323,415,891.37 in Q1 2024 from ¥423,922,432.02 in Q1 2023, a decline of approximately 23.7%[22] - The net cash flow from investment activities was -¥110,350,113.63 in Q1 2024, an improvement from -¥204,152,481.46 in Q1 2023[22] - Cash inflows from financing activities increased to ¥1,429,099,420.96 in Q1 2024, up from ¥1,203,110,972.82 in Q1 2023, reflecting a growth of about 18.8%[22] - The net cash flow from financing activities was ¥702,911,726.30 in Q1 2024, compared to ¥375,632,348.01 in Q1 2023, indicating a significant improvement[22] - The company experienced a net increase in cash and cash equivalents of ¥81,272,193.18 in Q1 2024, contrasting with a decrease of -¥34,387,139.78 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 11,587,288,082.49, up 2.43% from the end of the previous year[4] - Total assets as of Q1 2024 amounted to ¥11,587,288,082.49, up from ¥11,312,730,730.79 in the previous year[15] - Total liabilities increased to ¥6,087,935,429.53 in Q1 2024 from ¥5,929,040,255.48 in Q1 2023[15] - The equity attributable to shareholders increased to CNY 5,382,855,090.50, a rise of 2.13% year-on-year[4] - The company's long-term equity investments slightly decreased to ¥402,786,331.96 from ¥404,452,579.82, a decline of approximately 0.41%[13] - Fixed assets decreased to ¥1,627,444,838.34 from ¥1,650,740,680.16, reflecting a reduction of about 1.41%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 128,641[8] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[10] Research and Development - Research and development expenses for Q1 2024 were ¥25,714,643.62, slightly up from ¥25,243,749.35 in Q1 2023, indicating continued investment in innovation[18] Future Outlook and Strategy - The company has not provided specific future guidance or outlook in this quarter's report[11] - There are no new strategies or major product developments mentioned in the current report[11] - The total liabilities and shareholders' equity as of March 31, 2024, will be detailed in the upcoming financial statements[11] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[23]