金字火腿(002515) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥132,991,111.34, representing a 10.90% increase compared to ¥119,918,800.56 in the same period last year[5] - Net profit attributable to shareholders was ¥23,643,496.12, up 13.37% from ¥20,855,676.00 year-over-year[5] - The net cash flow from operating activities surged by 125.76% to ¥92,335,274.55, compared to ¥40,899,802.17 in the previous year[5] - Total operating revenue for the first quarter reached ¥132,991,111.34, an increase of 10.3% compared to ¥119,918,800.56 in the previous period[21] - Net profit attributable to the parent company was ¥387,064,831.91, compared to ¥363,421,335.79 in the previous period, reflecting a growth of 6.5%[20] - The net profit for Q1 2024 was CNY 23,390,570.42, an increase of 13.0% compared to CNY 20,697,356.67 in Q1 2023[23] - The total profit amounted to CNY 26,524,623.56, up from CNY 23,296,340.84, reflecting a growth of 9.6% year-over-year[23] - Operating profit reached CNY 26,517,287.86, compared to CNY 23,248,260.22 in the previous year, marking a 14.8% increase[23] Assets and Liabilities - Total assets increased by 4.62% to ¥2,769,862,669.87 from ¥2,647,559,354.55 at the end of the previous year[5] - Current assets totaled ¥1,723,845,909.18, an increase of 5.5% from ¥1,634,254,400.34 at the beginning of the period[19] - Non-current assets reached ¥1,046,016,760.69, up from ¥1,013,304,954.21, indicating a growth of 3.2%[19] - Total liabilities rose to ¥158,240,462.33, significantly higher than ¥59,751,081.74 in the previous period, reflecting a substantial increase[20] Cash Flow - Cash flow from operating activities generated a net amount of CNY 92,335,274.55, significantly higher than CNY 40,899,802.17 in the same period last year, representing an increase of 125.5%[24] - Cash flow from investing activities showed a net inflow of CNY 323,854,891.42, compared to a net outflow of CNY 46,514,748.53 in Q1 2023[24] - The total cash inflow from operating activities was CNY 157,699,546.38, compared to CNY 139,747,748.09 in the previous year, indicating a growth of 12.9%[24] - Cash and cash equivalents increased to ¥1,416,378,940.50 from ¥1,265,753,060.38, showing a growth of 11.9%[19] - The company reported cash and cash equivalents at the end of Q1 2024 totaling CNY 1,416,378,940.50, up from CNY 599,407,425.97 at the end of Q1 2023[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,186[11] - The largest shareholder, Ren Guilong, holds 18.83% of shares, amounting to 227,974,679 shares, with 99,000,000 shares pledged[11] - The company has a total of 5% or more shareholders, including Ren Guilong and Shi Yanjun, who are identified as acting in concert[12] - The company has not engaged in any share lending activities through margin trading for its top shareholders[12] - The company has not reported any changes in the number of shares lent or returned by its top shareholders in the current period[12] Operational Insights - The company is facing increased competition in the cold storage market, impacting its meat product business due to a decline in overall consumption[14] - The digital intelligent cold storage expansion project has not yet been implemented due to cautious use of raised funds, despite being approved in previous shareholder meetings[14] - The digital smart factory project for producing 50,000 tons of meat products is under construction, with the civil engineering phase nearly completed[15] - The company’s existing cold storage capacity is currently sufficient to meet operational needs[14] - The market for meat products remains under pressure due to low pork prices and intense competition[14] Other Financial Metrics - The company reported a significant increase in other income, which rose by 864.41% to ¥4,087,733.85 due to increased government subsidies[8] - The company incurred an investment loss of ¥1,684,793.69, marking a 100% decrease compared to no losses in the same period last year[8] - Short-term borrowings reached ¥100,087,500.00, reflecting a 100% increase due to new bank loans taken during the reporting period[8] - The company received government subsidies amounting to ¥3,779,150.00, contributing positively to its financial performance[6] - The weighted average return on equity decreased to 0.91% from 1.36% year-over-year[5] - The company’s total equity attributable to shareholders increased by 0.93% to ¥2,609,828,168.08 from ¥2,585,761,307.65 at the end of the previous year[5] - The company reported a financial income of ¥4,291,331.85, down from ¥4,705,803.90, indicating a decrease of 8.8%[21] - Basic and diluted earnings per share remained stable at CNY 0.02 for both Q1 2024 and Q1 2023[23] - The company received CNY 100,000,000.00 from borrowings during the financing activities in Q1 2024[25]