奇安信(688561) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was RMB 704.75 million, a decrease of 23.82% year-over-year[4] - Net loss attributable to shareholders was RMB -480.28 million, with a basic and diluted EPS of RMB -0.70[4] - Operating revenue for Q1 2024 was 704.75 million RMB, a decrease from 925.07 million RMB in Q1 2023[20] - Net profit attributable to the parent company's owners was -3.404 billion RMB, improving from -2.923 billion RMB in the previous period[18] - Net loss for the first quarter of 2024 was RMB 482.72 million, compared to RMB 536.25 million in the same period last year[21] - Basic and diluted earnings per share for the first quarter of 2024 were both negative RMB 0.70, compared to negative RMB 0.78 in the same period last year[22] R&D and Operating Costs - R&D investment totaled RMB 378.33 million, accounting for 53.68% of revenue, a decrease of 19.79% year-over-year[5] - Total operating costs for Q1 2024 were 1.242 billion RMB, down from 1.622 billion RMB in Q1 2023[20] - R&D expenses decreased to 378.33 million RMB in Q1 2024 from 471.68 million RMB in Q1 2023[20] Assets and Liabilities - Total assets decreased by 8.93% to RMB 14.81 billion compared to the end of the previous year[5] - Total assets increased to 16.265 billion RMB in Q1 2024, up from 14.813 billion RMB in the previous period[17][18] - Total liabilities increased to 6.084 billion RMB in Q1 2024 from 5.108 billion RMB in the previous period[18] - Short-term borrowings increased to 1.760 billion RMB in Q1 2024 from 1.357 billion RMB in the previous period[17] - Accounts payable rose to 1.961 billion RMB in Q1 2024 from 1.631 billion RMB in the previous period[17] Shareholders and Equity - Shareholders' equity decreased by 4.66% to RMB 9.69 billion compared to the end of the previous year[5] - Equity attributable to the parent company's owners increased to 10.163 billion RMB in Q1 2024 from 9.689 billion RMB in the previous period[18] - Total equity increased to 10.182 billion RMB in Q1 2024 from 9.705 billion RMB in the previous period[18] - The number of ordinary shareholders at the end of the reporting period was 21,818[9] - The largest shareholder, Qi Xiangdong, holds 21.83% of the shares, totaling 149.56 million shares[10] - The second-largest shareholder, Ningbo Meishan Bonded Port Area Mingluo Investment Management Partnership, holds 17.80% of the shares, totaling 121.96 million shares[10] - The top 10 shareholders hold significant stakes, with Ningbo Meishan Bonded Port Area Mingluo Investment Management Partnership holding 121,962,240 shares[11] - Shareholder Wang Ping holds 6,039,774 shares through a margin trading account[13] - Shareholder Ge Weidong holds 5,990,000 shares through a margin trading account[13] - China Merchants Bank Co., Ltd. - Huaxia SSE STAR Market 50 ETF holds 20,104,468 shares, with 325,600 shares lent out through securities lending[14] Cash Flow and Monetary Funds - The company's monetary funds decreased from 2,061,906,040.57 to 920,863,809.07 as of March 31, 2024[16] - Operating cash flow for the first quarter of 2024 was negative RMB 577.50 million, compared to negative RMB 724.83 million in the same period last year[23] - Cash received from sales of goods and services in the first quarter of 2024 was RMB 880.29 million, an increase from RMB 770.90 million in the same period last year[23] - Cash outflow for employee compensation in the first quarter of 2024 was RMB 826.24 million, a decrease from RMB 859.59 million in the same period last year[23] - Net cash flow from financing activities in the first quarter of 2024 was negative RMB 454.12 million, compared to positive RMB 481.21 million in the same period last year[24] - Cash and cash equivalents at the end of the first quarter of 2024 were RMB 868.56 million, a decrease from RMB 1.05 billion at the end of the same period last year[24] Non-Recurring Items and Government Subsidies - Non-recurring gains and losses amounted to RMB 43.24 million, including government subsidies of RMB 23.24 million[7] - The company received RMB 57.14 million in VAT refunds, classified as recurring income due to its stable and long-term nature[8] Asset Changes - Accounts receivable decreased from 6,252,234,963.91 to 6,035,579,237.66 as of March 31, 2024[16] - Inventory decreased from 867,565,627.93 to 833,104,503.56 as of March 31, 2024[16] - Contract assets decreased from 685,194,558.28 to 603,315,986.94 as of March 31, 2024[16] - Total current assets decreased from 10,529,316,922.51 to 9,152,142,509.50 as of March 31, 2024[16] - Long-term equity investments decreased from 1,079,913,791.25 to 1,054,407,402.93 as of March 31, 2024[16]