纳思达(002180) - 2024 Q1 - 季度财报

Financial Performance - The company reported a revenue of CNY 6.29 billion for Q1 2024, a decrease of 3.49% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 277.90 million, an increase of 31.34% year-over-year[4]. - The net profit excluding non-recurring gains and losses was CNY 265.40 million, reflecting a growth of 30.48% compared to the previous year[4]. - Basic earnings per share rose to CNY 0.1965, up 31.53% from CNY 0.1494 in the prior year[4]. - The net profit for the first quarter of 2024 was CNY 302,786,760.17, compared to CNY 218,973,874.14 in the same period last year, representing an increase of approximately 38.2%[24]. - Operating profit for the first quarter was CNY 260,099,075.19, down from CNY 442,998,352.80 year-over-year, indicating a decrease of about 41.2%[24]. - Total revenue from operating activities was CNY 6,316,170,658.27, compared to CNY 6,890,301,524.08 in the previous year, reflecting a decline of approximately 8.3%[25]. - The company reported a total comprehensive income of CNY 240,850,292.44 for the quarter, compared to CNY 211,855,839.10 in the previous year, marking an increase of about 13.7%[24]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 196.81 million, a turnaround from a negative cash flow of CNY -260.71 million in the same quarter last year, marking a 175.49% increase[4]. - Cash and cash equivalents increased dramatically by 2152.93% to CNY 562.06 million, driven by improved cash flow management[8]. - Cash flow from operating activities generated a net inflow of CNY 196,813,467.24, a significant recovery from a net outflow of CNY -260,709,662.81 in the same quarter last year[25]. - The company recorded a cash inflow from investment activities of CNY 259,556,749.92, compared to a cash outflow of CNY -367,194,755.49 in the same quarter last year[25]. - The total cash inflow from financing activities was CNY 2,739,281,624.09, compared to CNY 2,001,256,512.51 in the previous year, indicating an increase of approximately 36.8%[26]. - Cash and cash equivalents at the end of the quarter totaled CNY 7,338,288,194.22, an increase from CNY 7,166,269,948.05 at the end of the previous year[26]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 37.96 billion, a slight decrease of 0.81% from the end of the previous year[4]. - The company’s total current assets decreased to RMB 19,587,878,690.76 from RMB 19,873,703,004.33, a decline of approximately 1.4%[20]. - Total liabilities decreased to ¥28,125,652,407.60 from ¥28,550,164,672.72, indicating a reduction in financial obligations[22]. - The company's goodwill increased slightly to ¥5,138,796,729.02 from ¥5,130,490,119.62, reflecting stable intangible asset valuation[22]. - The company reported a decrease in accounts payable from ¥4,151,407,205.64 to ¥4,106,238,487.05, indicating better supplier payment terms[22]. Investment and R&D - The company experienced a significant increase in investment income, which rose by 111.20% to CNY 8.97 million due to higher financial investment returns[8]. - Pantum's R&D investment in Q1 2024 was 116 million CNY, a year-over-year increase of 34.08%[9]. - Jihai Micro's R&D expenses for Q1 2024 were 121 million CNY, up 28.84% year-over-year[11]. - Research and development expenses increased to ¥433,862,061.76 from ¥415,859,553.28, indicating a continued focus on innovation[23]. Shareholder and Equity Information - The top shareholder, Zhuhai Saina Technology Co., Ltd., held 28.95% of shares, with a total of 410,093,916 shares[13]. - The company completed the grant registration of stock options, granting a total of 40,340,400 stock options to 2,102 individuals at an exercise price of RMB 22.26 per share[16]. - As of March 31, 2024, the company repurchased a total of 5,000,000 shares, accounting for 0.35% of the total share capital, with a total payment of RMB 94,254,927.81[18]. - The total equity attributable to shareholders increased to ¥9,625,006,058.68 from ¥9,487,570,567.53, reflecting a strengthening of the equity position[22]. Operational Efficiency - The company plans to continue optimizing inventory structure and controlling procurement to enhance operational efficiency in the future[8]. - Total operating costs for Q1 2024 were ¥6,048,191,290.75, down from ¥6,080,727,242.03, reflecting a cost reduction strategy[23]. - Inventory decreased to RMB 5,684,623,844.84 from RMB 5,871,426,214.49, indicating a reduction of about 3.2%[20]. - The company’s development expenditure decreased to RMB 319,736,225.37 from RMB 401,698,388.76, a decline of approximately 20.4%[20].