华大九天(301269) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 213,459,772.37, representing a 33.59% increase compared to CNY 159,783,958.07 in the same period last year[4] - Net profit attributable to shareholders decreased by 63.75% to CNY 7,665,401.36 from CNY 21,146,215.92 year-on-year[4] - The net profit for Q1 2024 is CNY 7,665,401.36, a decrease of 63.7% compared to CNY 21,146,215.92 in Q1 2023[23] - Total operating income for Q1 2024 is CNY 12,680,140.06, down from CNY 21,002,103.42 in the same period last year[23] - The company reported a total comprehensive income of CNY 7,918,271.17 for Q1 2024, down from CNY 20,302,271.99 in Q1 2023[23] - Basic and diluted earnings per share for Q1 2024 are both CNY 0.0141, compared to CNY 0.0389 in Q1 2023[23] Cash Flow and Assets - The net cash flow from operating activities fell by 54.58% to CNY 62,998,454.64, down from CNY 138,695,093.25 in the previous year[4] - Cash flow from operating activities for Q1 2024 is CNY 62,998,454.64, a decline of 54.5% from CNY 138,695,093.25 in Q1 2023[25] - Cash and cash equivalents decreased to CNY 2,979,783,733.39 from CNY 3,102,995,840.76, a decline of approximately 3.9%[20] - Cash and cash equivalents at the end of Q1 2024 amount to CNY 2,979,783,733.39, compared to CNY 2,450,630,834.51 at the end of Q1 2023[26] - The company experienced a net cash outflow from investing activities of CNY 176,713,978.63 in Q1 2024, compared to a net outflow of CNY 308,657,762.51 in Q1 2023[25] - Operating cash inflows totaled CNY 429,838,289.81 in Q1 2024, slightly down from CNY 440,219,092.82 in the previous year[25] Expenses and Liabilities - The company reported a significant increase in sales expenses, which rose by 84.82% to CNY 41,267,219.23, primarily due to increased marketing personnel and travel frequency[9] - The company experienced a 52.92% increase in operating costs, amounting to CNY 7,293,511.96, attributed to the growth in technical service revenue[9] - The company recorded a 3999.49% increase in income tax expenses, totaling CNY 5,034,734.21, due to profitability in the current period[9] - Total operating costs for Q1 2024 were ¥249,061,128.26, up 34.5% from ¥185,223,918.09 in the previous period[22] - Research and development expenses amounted to ¥186,393,044.63, representing a 26% increase from ¥147,880,919.66 in the previous period[22] - Current liabilities decreased significantly to ¥362,251,480.15 from ¥491,626,412.89, a reduction of about 26.3%[20] - Non-current liabilities also decreased to ¥233,721,395.70 from ¥260,566,300.17, a decline of approximately 10.3%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,817, with the largest shareholder being China Electronics Corporation, holding 21.22% of the shares[11] - The top five shareholders hold a total of 279,618,520 shares, representing 50.00% of the total share capital[12] - The largest shareholder, Beijing Jiu Chuang Hui New Asset Management Partnership, holds 95,719,518 shares, accounting for 17.63% of the total[12] - The second-largest shareholder, China Electronics Corporation, holds 68,698,200 shares, representing 12.65% of the total[14] - The company has a total of 48,192,772 shares held by the National Integrated Circuit Industry Investment Fund, accounting for 8.88%[12] - The total number of shares held by the top ten unrestricted shareholders is 280,620,320, which is 50.00% of the total share capital[16] - The company reported a total of 69,700,000 shares held by China Electronics Investment Holdings, representing 12.84% of the total[14] - The company has no shares that are currently lent out in the margin trading business[14] - The total number of shares held by the top ten shareholders participating in the margin trading business is 0, indicating no participation[14] - The company has a total of 115,200,800 shares under lock-up, which will be released on July 28, 2025[16] - The company has not reported any changes in the number of shares lent out or returned in the margin trading business[14] Asset Overview - The company's total assets at the end of the reporting period were CNY 5,436,637,439.74, a decrease of 1.79% from CNY 5,535,537,490.15 at the end of the previous year[4] - The company's total assets decreased to ¥5,436,637,439.74 from ¥5,535,537,490.15, a decline of approximately 1.8%[20] - Accounts receivable decreased to ¥222,627,743.79 from ¥301,071,948.42, a reduction of about 26%[20] - Inventory increased to ¥52,286,666.85 from ¥48,137,645.00, an increase of approximately 4.5%[20] - The total equity attributable to shareholders increased to ¥4,840,664,563.89 from ¥4,783,344,777.09, an increase of about 1.2%[21]