健盛集团(603558) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 548,536,755.66, representing a year-on-year increase of 10.42%[5] - The net profit attributable to shareholders for the same period was CNY 82,224,877.64, showing a significant increase of 112.06% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 80,069,017.79, reflecting a growth of 164.71% year-on-year[5] - Basic earnings per share for Q1 2024 were CNY 0.22, up by 120.00% year-on-year[6] - Operating profit for Q1 2024 was CNY 98.06 million, significantly up from CNY 36.09 million in the same period last year, marking an increase of 172.5%[26] - Net profit for Q1 2024 was CNY 82.22 million, compared to CNY 38.78 million in Q1 2023, representing a growth of 112.5%[26] - The total comprehensive income attributable to the parent company's owners for Q1 2024 was CNY 43,272,738.17, compared to CNY 16,147,806.64 in Q1 2023, representing an increase of approximately 168.8%[27] - Basic and diluted earnings per share for Q1 2024 were CNY 0.22, up from CNY 0.10 in Q1 2023, reflecting a growth of 120%[27] Cash Flow - The net cash flow from operating activities reached CNY 149,777,371.33, an increase of 69.85% compared to the same period last year[5] - Cash inflows from operating activities totaled CNY 732,046,558.84 in Q1 2024, compared to CNY 606,368,186.71 in Q1 2023, marking an increase of about 20.7%[30] - The net cash flow from operating activities for Q1 2024 was CNY 149,777,371.33, up from CNY 88,181,418.80 in Q1 2023, indicating an increase of approximately 69.9%[30] - Cash inflows from financing activities in Q1 2024 were CNY 360,162,146.00, compared to CNY 291,479,477.45 in Q1 2023, reflecting an increase of approximately 23.6%[30] - The net cash flow from financing activities for Q1 2024 was -CNY 45,395,054.06, an improvement from -CNY 98,180,569.53 in Q1 2023[30] - The net cash flow from investing activities for Q1 2024 was -CNY 26,594,635.28, worsening from -CNY 13,440,396.93 in Q1 2023[30] - The company received CNY 48,912,939.27 in tax refunds during Q1 2024, an increase from CNY 31,025,543.08 in Q1 2023, representing a growth of approximately 57.7%[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,421,083,560.28, a decrease of 1.89% from the end of the previous year[6] - Total assets as of March 31, 2024, were CNY 3.42 billion, down from CNY 3.49 billion at the end of 2023, a decrease of 1.9%[22] - Total liabilities decreased to CNY 957.74 million from CNY 1.05 billion, a reduction of 8.5%[23] - The company reported a decrease in inventory to CNY 533.49 million from CNY 529.04 million, a slight decline of 0.8%[21] - The company’s equity attributable to shareholders increased to CNY 2.46 billion from CNY 2.44 billion, reflecting a growth of 1.1%[23] Shareholder Information - The top shareholder, Zhang Maoyi, holds 132,212,262 shares, representing 35.82% of the total shares[14] - The second-largest shareholder, Hangzhou Yideng Trading Co., Ltd., holds 18,898,178 shares, accounting for 5.12%[14] - The company has a total of 130 employees participating in the employee stock ownership plan, with 11 employees having transferred their shares due to resignation[16] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[14] Stock Repurchase and Employee Stock Ownership Plan - The company plans to repurchase shares with a total fund not exceeding RMB 200 million and not less than RMB 100 million, with a maximum repurchase price of RMB 14.03 per share[17] - As of the announcement date, the company has repurchased a total of 2,464,200 shares, accounting for 0.67% of the total share capital, with a total payment of RMB 24,213,674.09[18] - The second phase of the employee stock ownership plan has seen 5,696,209 shares sold, generating a total income of RMB 66,652,000[16] - The company has not yet fully sold the third batch of shares from the second phase of the employee stock ownership plan as of March 31, 2024[16] - The company’s board of directors approved the employee stock ownership plan management measures and related proposals in 2020[15] - The company’s stock repurchase plan was approved by the shareholders' meeting held on February 22, 2024[17] Business Segments - The company reported a significant increase in pre-receipts for goods, which rose by 121.52%[10] - The company experienced stable growth in its cotton socks and seamless business segments, contributing to the overall profit increase[10] Return on Equity - The weighted average return on equity increased to 3.34%, up by 1.79 percentage points from the previous year[6]