欧菲光(002456) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥4,646,012,486.09, representing a 72.33% increase compared to ¥2,696,024,931.30 in the same period last year[3] - Net profit attributable to shareholders was ¥15,910,403.30, a significant turnaround from a loss of ¥358,068,612.47 in the previous year, marking a 104.44% improvement[3] - Basic earnings per share improved to ¥0.0049 from -¥0.1099, reflecting a 104.46% increase[3] - The net profit for Q1 2024 was CNY 3,651,018.21, a significant recovery from a net loss of CNY 427,479,354.90 in the same period last year, marking a turnaround of over 100%[26] - The total comprehensive income for Q1 2024 was CNY 2,655,243.63, recovering from a loss of CNY 431,217,235.77 in the same quarter last year[27] - The company reported a gross profit of CNY 4,049,218.71, a substantial improvement from a loss of CNY 430,282,787.73 in the previous year[26] Cash Flow and Assets - The net cash flow from operating activities was -¥328,615,035.48, a decline of 1,442.43% from ¥24,479,121.62 in the same period last year[3] - As of the end of the reporting period, the company's cash and cash equivalents amounted to approximately 1.65 billion CNY, an increase from approximately 1.57 billion CNY at the beginning of the period, reflecting a growth of about 4.5%[21] - The company's cash and cash equivalents at the end of Q1 2024 stood at CNY 661,484,456.83, up from CNY 1,981,067,189.42 at the end of Q1 2023[30] - Current assets decreased to ¥12,029,129,570.09 from ¥12,198,746,568.96, reflecting a decline of 1.4%[22] - Total assets at the end of the reporting period were ¥19,813,510,599.07, a slight decrease of 0.62% from ¥19,937,722,184.00 at the end of the previous year[3] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 410,468[6] - The top three shareholders hold the following percentages: Yu Gao (China) Co., Ltd. at 9.04%, Hefei Construction Investment Holding (Group) Co., Ltd. at 7.41%, and Hong Kong Central Clearing Limited at 5.00%[6] - The largest shareholder, Shenzhen O-Film Investment Holding Co., Ltd., holds 294,573,812 shares, representing a significant portion of the total shares[7] - The report indicates that the top ten shareholders have a combined holding of 23.62% of the total shares[6] - The total number of shares held by the top ten shareholders participating in margin trading is 284,573,812 shares[8] Stock Option Incentive Plan - The company approved the 2021 stock option incentive plan, with all 6 participating directors voting in favor[11] - A total of 23,972.90 million stock options were granted to 2,527 eligible participants at an exercise price of 8.36 CNY per share[13] - The company completed the registration of reserved stock options, granting 1,088.4 million stock options at an exercise price of 6.27 CNY per share[14] - The company announced the cancellation of 12,585.20 million stock options from the 2021 stock option incentive plan[14] - The independent directors expressed their agreement with the stock option incentive plan adjustments and cancellations[12] - The company conducted a self-examination regarding insider trading prior to the announcement of the stock option incentive plan, finding no violations[12] - The stock option incentive plan was publicly disclosed on multiple financial news platforms, ensuring transparency[11] - The company held multiple board meetings to review and approve various aspects of the stock option incentive plan[12] - The stock option incentive plan adjustments were made in response to the performance and feedback from the board and supervisory committee[13] - The company maintained compliance with regulatory requirements throughout the stock option incentive plan process[14] Liabilities and Equity - Total liabilities decreased slightly to ¥15,612,435,313.88 from ¥15,753,565,694.32, a reduction of 0.9%[23] - Long-term borrowings decreased to ¥830,728,234.60 from ¥1,040,728,234.60, a reduction of 20.1%[23] - The total equity attributable to shareholders increased to ¥3,433,039,913.76 from ¥3,403,988,825.21, showing a growth of 0.8%[24] Research and Development - Research and development expenses for Q1 2024 were ¥258,028,771.91, an increase from ¥247,499,558.02 in the previous year, indicating a focus on innovation[25]