爱玛科技(603529) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 4,953,544,553.57, representing a decrease of 8.97% compared to the same period last year[4] - Net profit attributable to shareholders was RMB 483,312,042.34, showing a slight increase of 1.16% year-on-year[4] - Basic earnings per share decreased by 30.12% to RMB 0.58, while diluted earnings per share fell by 32.10% to RMB 0.55[4] - Total operating revenue for Q1 2024 was approximately RMB 4.95 billion, a decrease of 8.9% compared to RMB 5.44 billion in Q1 2023[16] - Net profit for Q1 2024 was approximately RMB 489 million, an increase of 1.0% from RMB 481 million in Q1 2023[18] - Operating profit for Q1 2024 was approximately RMB 565 million, slightly down from RMB 573 million in Q1 2023, indicating a decrease of 1.3%[18] - Total operating costs for Q1 2024 were approximately RMB 4.43 billion, down 9.2% from RMB 4.87 billion in Q1 2023[16] - The total comprehensive income for Q1 2024 was approximately RMB 488.95 million, compared to RMB 481.54 million in Q1 2023, reflecting an increase of 1.5%[19] Cash Flow - The net cash flow from operating activities decreased significantly by 51.09%, amounting to RMB 680,940,563.86, primarily due to a decline in cash received from operating activities[7] - Cash flow from operating activities for Q1 2024 was approximately RMB 680 million, a decrease of 51.1% compared to RMB 1.39 billion in Q1 2023[20] - Cash inflow from investment activities totaled $699.42 million, a decrease from$1.13 billion in the previous period[21] - Cash outflow for investment activities was $1.29 billion, compared to$1.11 billion last year[21] - Net cash flow from investment activities was -$593.38 million, contrasting with a positive cash flow of$17.07 million in the prior year[21] - Total cash inflow from financing activities amounted to $7.35 million, down from$2.00 billion in the previous period[21] - Net cash flow from financing activities was -$45,409.96, significantly lower than$1.96 billion last year[21] - The net increase in cash and cash equivalents was $87.68 million, compared to a substantial increase of$3.37 billion in the previous year[21] - The ending balance of cash and cash equivalents stood at $6.12 billion, down from$8.91 billion at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were RMB 20,792,104,934.67, an increase of 4.52% from the end of the previous year[5] - The total assets of the company as of March 31, 2024, amounted to RMB 20,792,104,934.67, an increase from RMB 19,892,813,618.33 at the end of December 2023, representing a growth of approximately 4.5%[12] - The total current assets reached RMB 10,040,621,948.63, up from RMB 9,586,038,766.03, indicating an increase of about 4.8%[13] - The total liabilities of the company were RMB 12,494,895,923.91, compared to RMB 12,112,741,156.43, showing an increase of around 3.2%[14] - The total current liabilities amounted to RMB 10,430,773,926.13, compared to RMB 10,121,823,309.96, reflecting an increase of approximately 3%[14] Shareholder Information - Shareholders' equity attributable to the parent company was RMB 8,215,816,944.45, reflecting a growth of 6.53% year-on-year[5] - The equity attributable to shareholders of the parent company was RMB 8,215,816,944.45, up from RMB 7,712,038,217.61, marking an increase of about 6.5%[15] - The total number of ordinary shareholders at the end of the reporting period was 19,329[8] Other Financial Metrics - Non-recurring gains and losses totaled RMB 32,872,846.71 for the period, with significant contributions from government subsidies and asset disposal gains[6] - The weighted average return on equity was 6.08%, a decrease of 0.64 percentage points compared to the previous year[4] - The company reported a retained earnings of RMB 5,187,909,646.03, an increase from RMB 4,704,597,603.69, indicating a growth of about 10.3%[15] - The company's total non-current assets were RMB 10,751,482,986.04, up from RMB 10,306,774,852.30, representing an increase of approximately 4.3%[12] - The company's inventory increased to RMB 735,932,825.44 from RMB 575,340,281.28, representing a growth of approximately 28%[13] - The accounts receivable rose to RMB 409,433,354.76 from RMB 357,840,165.19, indicating an increase of about 14.4%[12] - Research and development expenses for Q1 2024 were approximately RMB 124.53 million, an increase of 5.7% from RMB 118.19 million in Q1 2023[16] - Sales expenses for Q1 2024 were approximately RMB 175.93 million, an increase of 25.0% compared to RMB 140.84 million in Q1 2023[16] - The company reported a foreign exchange loss of approximately RMB 68,773.76 in Q1 2024[18] - The company implemented a capital reserve conversion plan in May 2023, resulting in a significant impact on earnings per share metrics[7] - The impact of exchange rate changes on cash and cash equivalents was an increase of $167,723.54[21] - The company received$1.996 billion in loans during the quarter[21] - The company distributed $6 million in dividends and interest payments[21]