石基信息(002153) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 631,294,308.93, representing a 12.56% increase compared to CNY 560,870,404.92 in the same period last year[4] - Net profit attributable to shareholders was CNY 11,389,735.65, up 10.96% from CNY 10,264,892.40 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 22.82% to CNY 11,027,923.26 from CNY 8,978,755.19 in the previous year[4] - The total operating revenue for Q1 2024 was CNY 631,294,308.93, representing an increase of 12.5% compared to CNY 560,870,404.92 in the same period last year[22] - The net profit for Q1 2024 was CNY 11,624,754.04, which is a 29.7% increase from CNY 8,954,032.05 in Q1 2023[22] - The profit attributable to the parent company's shareholders was CNY 11,389,735.65, compared to CNY 10,264,892.40 in the previous year, reflecting a growth of 11.0%[23] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0042, an increase from CNY 0.0038 in Q1 2023[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -145,222,917.64, a decline of 48.91% compared to CNY -97,521,917.52 in the same period last year[4] - The net cash flow from operating activities for Q1 2024 was -145,222,917.64 RMB, compared to -97,521,917.52 RMB in Q1 2023, indicating a decline of approximately 48.8% year-over-year[25] - Total cash inflow from operating activities was 601,353,616.78 RMB, up from 589,660,108.26 RMB in the previous year, reflecting an increase of about 2.3%[25] - Cash outflow from operating activities totaled 746,576,534.42 RMB, compared to 687,182,025.78 RMB in the same period last year, representing an increase of approximately 8.6%[25] - The ending cash and cash equivalents balance decreased to 903,025,379.58 RMB from 1,237,829,552.37 RMB, a decline of approximately 27.0% year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,643,716,770.70, a decrease of 0.50% from CNY 9,692,401,355.36 at the end of the previous year[4] - The company's cash and cash equivalents decreased to RMB 4,375,521,471.29 from RMB 4,539,507,963.35, reflecting a decline of approximately 3.6%[19] - The company's accounts receivable stood at RMB 575,173,964.43, down from RMB 592,646,024.64, indicating a decrease of about 2.4%[19] - The company reported an increase in inventory to RMB 402,849,042.05 from RMB 371,573,086.10, representing an increase of approximately 8.5%[19] - The company's long-term equity investments decreased slightly to RMB 207,998,179.66 from RMB 211,055,220.50, a decline of about 1%[19] - The company's total liabilities decreased to CNY 1,444,491,215.55 from CNY 1,528,282,684.21, a reduction of approximately 5.5%[22] - The total current liabilities decreased to RMB 4,241,720.34 from RMB 6,241,720.34, indicating a reduction of approximately 32%[19] Expenses and Impairments - The company's financial expenses increased by 75.21% year-on-year, primarily due to significant exchange losses from currency fluctuations[9] - The company's asset impairment losses increased by 107.76% year-on-year, mainly due to higher provisions for inventory impairment[9] - The company reported a financial expense of CNY -10,944,625.61, a significant improvement compared to CNY -44,151,028.55 in the previous year[22] - The company's tax expenses for Q1 2024 were CNY 2,217,443.97, down from CNY 2,299,231.57 in Q1 2023[22] Investments and Development - The company plans to continue increasing investment in research and development, as evidenced by a 49.43% increase in development expenditures[8] - The research and development expenses for Q1 2024 were CNY 54,594,073.46, consistent with CNY 54,611,362.02 from the same period last year[22] - The company plans to acquire a 38% stake in Shiji Retail for RMB 615 million, enhancing its market position in the retail technology sector[17] - The company has approved a guarantee of up to RMB 50 million for its wholly-owned subsidiary, China Electronic Components Industry Co., Ltd., for bank credit applications[16] Asset Management - The company reported a 247.92% increase in asset disposal gains compared to the previous year, indicating successful asset management[9]