蓝思科技(300433) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥15,498,274,781.55, representing a 57.52% increase compared to ¥9,838,823,197.11 in the same period last year[4] - Net profit attributable to shareholders was ¥309,201,697.61, a significant increase of 379.02% from ¥64,548,639.71 year-on-year[4] - Basic earnings per share rose to ¥0.0622, up 374.81% from ¥0.0131 in the previous year[5] - The company reported a 63.95% increase in operating costs, totaling ¥13,558,285,279.80, compared to ¥8,269,962,707.54 last year[10] - Total revenue for the first quarter reached ¥15,498,274,781.55, a significant increase of 57% compared to ¥9,838,823,197.11 in the previous year[27] - Total operating costs amounted to ¥15,141,314,437.82, up from ¥9,944,249,250.63, reflecting a rise of approximately 52%[27] - The gross profit margin for the quarter was approximately 2.3%, down from the previous year's margin due to increased costs[27] - The company's net profit for the quarter was not explicitly stated but can be inferred from the operating income and costs[27] - The net profit for Q1 2024 was CNY 315,718,259.98, a significant increase from CNY 66,431,510.48 in Q1 2023, representing a growth of approximately 376.5%[28] - Operating profit for Q1 2024 reached CNY 236,451,217.73, compared to CNY 23,493,620.15 in the same period last year, indicating a year-over-year increase of about 906.5%[28] - The company reported a total comprehensive income of CNY 293,533,641.62 for Q1 2024, compared to CNY 63,052,891.13 in Q1 2023, marking an increase of approximately 366.5%[29] - Basic earnings per share for Q1 2024 were CNY 0.0622, compared to CNY 0.0131 in Q1 2023, representing an increase of about 373.6%[29] Cash Flow and Assets - Operating cash flow decreased by 35.57% to ¥2,029,853,982.28 from ¥3,150,259,291.58 in the same period last year[12] - Cash and cash equivalents decreased to ¥9,850,041,768.05 from ¥10,518,993,375.15, a decline of about 6.3%[22] - Accounts receivable decreased to ¥7,828,184,140.62 from ¥9,302,293,752.05, representing a reduction of approximately 15.8%[22] - Total current liabilities decreased to ¥17,083,554,349.04 from ¥19,056,315,253.87, a decline of about 10.4%[24] - Long-term borrowings increased to ¥10,128,914,240.80 from ¥9,588,264,000.00, an increase of approximately 5.6%[25] - Cash and cash equivalents at the end of Q1 2024 were CNY 9,837,505,514.46, down from CNY 9,984,731,314.02 at the end of Q1 2023, a decrease of about 1.5%[33] - The net cash flow from investing activities was negative CNY 1,144,945,814.91 in Q1 2024, compared to negative CNY 894,483,438.74 in Q1 2023, indicating a worsening of cash outflow by approximately 28%[32] - The company incurred a net cash outflow from financing activities of negative CNY 1,535,654,174.37 in Q1 2024, compared to negative CNY 3,834,940,762.47 in Q1 2023, showing an improvement of approximately 60%[33] Shareholder Structure - The number of ordinary shareholders at the end of the reporting period was 137,942[13] - The largest shareholder, Lens Technology (Hong Kong) Co., Ltd., holds 56.28% of the shares, totaling 2,804,509,821 shares[13] - The total number of shares held by the top 10 unrestricted shareholders includes 2,804,509,821 shares held by Lens Technology (Hong Kong) Co., Ltd., accounting for a significant portion of the company's equity[14] - The top 10 unrestricted shareholders collectively hold 3,195,000,000 shares, representing approximately 6.43% of the total share capital[15] - The company has a total of 42,527,893 shares held by the repurchase special securities account, which accounts for 0.86% of the total shares[15] - The total number of shares held by the top 5% shareholders is 3,195,000,000, indicating a concentrated ownership structure[16] - The company reported a decrease in restricted shares from 1,308,527 to 1,109,951 due to the release of shares from executives[20] - The number of shares held by the top shareholder, Lens Technology (Hong Kong) Co., Ltd., is 2,804,509,821, which is the largest single holding[14] - The company has seen a reduction in restricted shares for executives, with a total of 198,576 shares released during the reporting period[20] - The report indicates that the company is actively managing its shareholder structure, with a focus on compliance with regulations regarding share repurchase and restrictions[21] - The total number of shares held by the top 10 shareholders participating in margin financing is not disclosed, but the report notes their involvement in such activities[15] - The company maintains a strong position in the market with significant backing from institutional investors, as evidenced by the holdings of major banks and investment funds[15] Research and Development - The company continues to invest in R&D, with expenses amounting to ¥574,621,685.93, slightly up from ¥574,223,356.97 in the previous year[27]