奥特维(688516) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,964,338,188.57, representing an increase of 89.06% compared to the same period last year[4] - Net profit attributable to shareholders was ¥332,826,703.19, marking a 50.44% increase year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥338,642,289.34, up 61.25% from the previous year[4] - The total revenue for Q1 2024 was approximately ¥1,964.34 million, a significant increase from ¥1,039.02 million in Q1 2023, representing an increase of 89%[18] - Net profit for Q1 2024 reached ¥359.66 million, compared to ¥216.25 million in Q1 2023, marking a growth of 66%[19] - The earnings per share (EPS) for Q1 2024 was ¥1.48, slightly up from ¥1.43 in Q1 2023[20] - The company reported a significant increase in commission income, which rose to ¥1,529.23 million from ¥822.54 million, an increase of 86%[18] - The company reported a gross profit margin of approximately 37% for Q1 2024, up from 40% in Q1 2023, reflecting increased costs[27] Research and Development - R&D investment totaled ¥86,382,559.67, reflecting a 35.53% increase compared to the same period last year[4] - The R&D expenditure as a percentage of operating revenue was 4.40%, down 1.73 percentage points from the previous year[5] - Research and development expenses increased to ¥37,963,184.93 in Q1 2024, up from ¥32,399,925.17 in Q1 2023, highlighting the company's commitment to innovation[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,564,989,660.63, a slight decrease of 0.34% from the end of the previous year[5] - Shareholders' equity attributable to shareholders reached ¥4,016,209,541.61, representing a 9.61% increase compared to the end of the previous year[5] - The total liabilities amounted to ¥11,436.61 million, a decrease from ¥11,873.50 million in the previous year[17] - The company reported a total current liabilities of RMB 9.679 billion, compared to RMB 9.823 billion in the previous period[15] - The company’s non-current assets totaled RMB 2.020 billion, an increase from RMB 1.858 billion[15] - The total assets were reported at ¥15,564.99 million, slightly down from ¥15,617.49 million[17] - The company’s total assets as of March 31, 2024, were CNY 10,937,182,876.20, a slight decrease from CNY 11,031,532,661.13 at the end of 2023[24] - The total liabilities decreased to CNY 6,722,782,034.10 in Q1 2024 from CNY 7,148,436,500.68 in the previous year[25] Cash Flow - The cash flow from operating activities was negative at -¥204,158,511.97, indicating a significant cash outflow[4] - In Q1 2024, the company reported cash inflows from operating activities totaling CNY 1,460,880,265.62, compared to CNY 996,458,034.81 in Q1 2023, representing a year-over-year increase of approximately 46.5%[21] - The net cash flow from operating activities for Q1 2024 was negative CNY 204,158,511.97, a decline from a positive CNY 74,784,249.96 in Q1 2023[22] - The total cash and cash equivalents at the end of Q1 2024 stood at CNY 1,472,291,654.13, down from CNY 782,242,309.54 at the end of Q1 2023[23] - The company’s cash outflows from investing activities in Q1 2024 amounted to CNY 1,364,378,356.15, compared to CNY 2,069,288,521.82 in Q1 2023, indicating a reduction of approximately 34%[22] - The cash inflows from financing activities in Q1 2024 were CNY 186,713,546.00, significantly higher than CNY 70,172,382.00 in Q1 2023[22] - The company’s cash flow from investing activities showed a net outflow of CNY 5,681,567.61 in Q1 2024, contrasting with a net inflow of CNY 299,732,821.30 in Q1 2023[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The company aims to enhance its operational efficiency and reduce costs in the upcoming quarters to improve profitability[27]