森林包装(605500) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥487,253,642.75, representing a year-on-year increase of 7.82%[5] - The net profit attributable to shareholders for the same period was ¥36,013,452.27, reflecting a significant increase of 131.25% compared to the previous year[5] - The basic earnings per share (EPS) for Q1 2024 was ¥0.09, which is an increase of 125.00% year-on-year[5] - Total operating revenue for Q1 2024 was CNY 487,253,642.75, an increase of 7.9% compared to CNY 451,926,729.61 in Q1 2023[18] - Net profit for Q1 2024 reached CNY 35,879,087.48, a significant increase of 130.5% compared to CNY 15,578,535.65 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.09, compared to CNY 0.04 in Q1 2023, indicating a 125% increase[20] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥3,391,646,192.05, marking a 4.74% increase from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to approximately CNY 3.39 billion, an increase from CNY 3.24 billion as of December 31, 2023, representing a growth of about 4.7%[15] - Total liabilities increased to CNY 684,795,246.14 in Q1 2024 from CNY 567,127,748.03 in Q1 2023, marking a rise of 20.7%[19] - Current liabilities decreased to approximately CNY 285 million from CNY 395 million, a decline of about 28%[16] - Long-term borrowings increased to approximately CNY 354 million from CNY 124 million, representing a substantial increase of about 184%[16] Cash Flow - The net cash flow from operating activities was negative at -¥108,526,558.68, a decline of 1696.16% year-on-year[5] - The net cash flow from operating activities for Q1 2024 was negative CNY 108,526,558.68, compared to a positive CNY 6,799,219.63 in Q1 2023[23] - The net cash flow from investment activities was -$179,167,850.57, compared to -$40,186,468.95 in the previous period, indicating a significant increase in cash outflow[24] - The total cash inflow from financing activities amounted to $229,693,280.91, a substantial increase from $39,000,000.00 in the prior period[24] - The net cash flow from financing activities was $227,871,121.36, compared to $39,000,000.00 previously, reflecting a strong financing position[24] - The company reported a net increase in cash and cash equivalents of -$61,137,777.79, compared to an increase of $5,485,980.78 in the prior period[24] Shareholder Information - The company reported a total of 14,551 common shareholders at the end of the reporting period[11] - The top ten shareholders collectively hold approximately 76.07% of the company's shares, with the largest shareholder holding 22.34%[11] - The company has not reported any significant changes in the participation of major shareholders in securities lending or borrowing activities[12] Inventory and Receivables - The company experienced an increase in inventory, with bank acceptance bills rising by ¥80,564,000 compared to the beginning of the year[9] - Accounts receivable decreased to approximately CNY 194 million from CNY 218 million, a reduction of about 11%[15] - Inventory increased significantly to approximately CNY 249 million from CNY 195 million, marking an increase of about 27.5%[15] Government Subsidies and Other Income - The company received government subsidies closely related to its normal business operations, totaling ¥1,694,870.01[7] - The company reported other income of CNY 18,056,450.89 in Q1 2024, compared to CNY 15,605,808.05 in Q1 2023, an increase of 15.7%[19] Research and Development - There are no new strategies or significant developments reported in the R&D of new products or technologies during this period[12] - Research and development expenses decreased to CNY 19,887,712.82 in Q1 2024 from CNY 24,554,911.61 in Q1 2023, a reduction of 19%[19] Foreign Exchange Impact - The company experienced a negative impact of -$1,314,489.90 from foreign exchange fluctuations on cash and cash equivalents[24] Accounting Standards - The company has not adopted new accounting standards or interpretations for the current year[24]