花园生物(300401) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥330,273,302.02, representing a 4.15% increase compared to ¥317,120,309.15 in the same period last year[6] - Net profit attributable to shareholders increased by 76.41% to ¥91,483,091.72 from ¥51,859,513.29 year-on-year[6] - The basic earnings per share rose by 88.89% to ¥0.17, up from ¥0.09 in the previous year[6] - Total operating revenue for Q1 2024 was CNY 330,273,302.02, an increase of 4.1% compared to CNY 317,120,309.15 in Q1 2023[22] - Net profit for Q1 2024 reached CNY 91,483,091.72, up 76.4% from CNY 51,859,513.29 in the same period last year[24] - The company reported a significant increase in operating profit to CNY 104,161,645.80, compared to CNY 55,583,823.97 in the previous year[23] - The company’s total comprehensive income for Q1 2024 was CNY 91,483,091.72, reflecting a substantial increase from CNY 51,859,513.29 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,520,999,198.69, a 4.95% increase from ¥5,260,592,068.07 at the end of the previous year[6] - The company's total assets as of March 31, 2024, amount to 5,520,999,198.69 yuan, an increase from 5,260,592,068.07 yuan at the beginning of the period[19] - Total current assets increased to 2,693,331,190.38 yuan from 2,462,041,599.42 yuan, reflecting a growth of approximately 9.4%[19] - Total liabilities increased to CNY 2,515,593,546.74 from CNY 2,367,461,801.07, marking a rise of 6.3%[23] - Total equity attributable to shareholders reached CNY 3,005,405,651.95, up from CNY 2,893,130,267.00, an increase of 3.9%[23] Cash Flow - The net cash flow from operating activities decreased by 20.52% to ¥111,072,078.42 from ¥139,756,862.80 in the previous year[6] - Cash received from operating activities increased by 155.38% to ¥51,820,345.78, attributed to higher guarantee deposits received[12] - The net cash flow from operating activities for Q1 2024 was ¥111,072,078.42, a decrease of 20.5% compared to ¥139,756,862.80 in Q1 2023[27] - Total cash inflow from investment activities was ¥379,956,028.17, with a net cash outflow of ¥325,625,112.24, compared to a net outflow of ¥87,218,095.48 in the previous year[27] - Cash inflow from financing activities amounted to ¥280,698,800.00, while the net cash flow from financing activities was ¥201,763,205.25, down from ¥1,276,076,114.69 in Q1 2023[27] - The total cash and cash equivalents at the end of Q1 2024 were ¥1,368,900,375.79, a decrease from ¥1,852,183,602.49 at the end of Q1 2023[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,746[14] - Zhejiang Xiangyun Technology Co., Ltd. holds 26.65% of shares, amounting to 144,376,377 shares, with 74,600,000 shares pledged[14] - The company completed the cancellation of repurchased shares on March 15, 2024, reducing total share capital from 551,009,588 shares to 541,702,388 shares[16] - The company plans to repurchase shares using funds between 100 million yuan and 200 million yuan, with a buyback period of up to 6 months[16] Operational Metrics - Accounts receivable increased by 41.80% to ¥131,551,942.75 due to higher sales revenue compared to the previous quarter[10] - The company reported a significant increase in asset disposal gains, amounting to ¥31,380,497.72, compared to no such gains in the previous year[11] - The company experienced a 128.25% increase in income tax expenses, totaling ¥13,127,645.06, due to higher total profits[11] - Research and development expenses rose to CNY 20,557,191.99, a 24.5% increase from CNY 16,514,940.11 in the previous year[23] - Cash paid for purchasing goods and services was ¥99,027,032.68, down from ¥142,739,693.92 in the same period last year, reflecting a decrease of 30.5%[27] - The company reported cash outflows for operating activities totaling ¥277,525,048.41, a reduction from ¥348,763,912.26 in Q1 2023, representing a decrease of 20.4%[27] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - The company has not yet audited the Q1 2024 report, indicating that the figures are unaudited[28] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[28]