华纬科技(001380) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 305,363,556.56, representing a 41.96% increase compared to CNY 215,108,635.56 in the same period last year[5] - Net profit attributable to shareholders was CNY 40,556,863.73, up 49.46% from CNY 27,136,286.15 year-over-year[5] - Basic earnings per share increased by 12.11% to CNY 0.3147 from CNY 0.2807 in the previous year[5] - Operating profit for the quarter was CNY 44,668,122.67, up from CNY 30,240,224.48, reflecting a growth of approximately 48% year-over-year[24] - Net profit attributable to the parent company was CNY 40,556,863.73, representing a 49% increase from CNY 27,136,286.15 in the same period last year[24] Cash Flow - The net cash flow from operating activities was -CNY 61,633,689.88, a decrease of 78.14% compared to -CNY 34,599,007.48 in Q1 2023[12] - The company reported a net cash inflow from operating activities, indicating strong cash generation capabilities during the quarter[25] - Operating cash inflow for the current period was $221,364,143.12, an increase of 37.4% from $161,123,355.97 in the previous period[26] - Net cash outflow from operating activities was -$61,633,689.88, worsening from -$34,599,007.48 in the previous period[26] - Cash inflow from investment activities was $289,394,591.97, significantly up from $10,403,704.60 in the previous period[26] - Net cash outflow from investment activities was -$33,734,449.86, compared to -$803,081.31 in the previous period[26] - The net increase in cash and cash equivalents was -$95,590,558.86, compared to -$55,960,399.70 in the previous period[27] - The ending balance of cash and cash equivalents was $331,293,524.93, up from $35,013,434.40 in the previous period[27] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,351,652,997.37, a 1.43% increase from CNY 2,318,450,868.98 at the end of the previous year[5] - Total liabilities decreased slightly to CNY 786,582,434.68 from CNY 793,703,849.41, indicating a reduction of approximately 0.14%[22] - The company's total current assets as of March 31, 2024, is CNY 1,869,669,392.71, an increase from CNY 1,832,433,496.34 at the beginning of the period[19] - Deferred income tax assets rose to CNY 3,902,553.90 from CNY 3,429,800.81, showing an increase of approximately 13.8%[22] - The total equity attributable to shareholders increased to CNY 1,553,056,525.14 from CNY 1,511,691,567.50, reflecting a growth of about 2.7%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,729[14] - Zhejiang Huawai Holdings holds 35.42% of shares, totaling 45,650,000 shares[14] - Jin Lei, the actual controller, holds 16.88% of shares, totaling 21,748,500 shares[14] - The top ten shareholders do not participate in margin trading or securities lending[15] Research and Development - Research and development expenses rose by 39.37% to CNY 15,820,924.16, reflecting increased investment in R&D personnel and projects[10] - Research and development expenses for the quarter were CNY 15,820,924.16, compared to CNY 11,352,067.08 in Q1 2023, reflecting a year-over-year increase of about 39%[23] Other Income - The company experienced a 254.30% increase in other income, totaling CNY 5,146,916.00, primarily due to increased government subsidies[10] - The company’s investment income increased by 118.57% to CNY 448,635.62, attributed to higher returns from financial products[10]