劲仔食品(003000) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥539,923,932.66, representing a 23.58% increase compared to ¥436,896,311.15 in the same period last year[5] - Net profit attributable to shareholders increased by 87.73% to ¥73,590,036.25 from ¥39,199,530.40 year-on-year[5] - Basic earnings per share rose by 83.08% to ¥0.1655, compared to ¥0.0904 in the same quarter last year[5] - Operating profit for Q1 2024 was ¥84,242,604.25, up 89.1% from ¥44,587,645.49 in the same period last year[19] - The total comprehensive income for Q1 2024 was ¥72,426,953.03, up 80.8% from ¥40,038,652.41 in Q1 2023[19] Cash Flow - The net cash flow from operating activities surged by 190.56% to ¥128,762,628.39, up from ¥44,315,874.65 in the previous year[6] - Cash flow from operating activities increased to ¥579,997,458.70, compared to ¥469,962,530.23 in the previous year, reflecting a growth of 23.4%[20] - Total cash inflow from operating activities amounted to ¥611,488,592.42, compared to ¥501,844,276.75 in the previous year, indicating an increase of about 21.9%[21] - The cash outflow from operating activities was ¥482,725,964.03, slightly higher than ¥457,528,402.10 in Q1 2023, reflecting a year-over-year increase of approximately 5.5%[21] - The company received ¥7,138,418.37 in tax refunds related to operating activities during the quarter[21] Assets and Liabilities - Total assets decreased by 3.10% to ¥1,761,962,973.32 from ¥1,818,281,992.98 at the end of the previous year[5] - Total current assets decreased from 1,239,020,785.58 CNY to 1,153,155,510.29 CNY, a reduction of approximately 6.93%[14] - Total current liabilities decreased from 475,678,193.87 CNY to 360,283,214.16 CNY, a reduction of about 24.2%[15] - Total liabilities decreased to ¥392,829,999.83 from ¥505,480,724.68, a reduction of 22.2% year-over-year[19] - The company has a non-current asset total of 608,807,463.03 CNY, an increase from 579,261,207.40 CNY, reflecting a growth of approximately 5.0%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,427[13] - The largest shareholder, Zhou Jinsong, holds 38.20% of shares, totaling 172,325,527 shares, with 75,289,159 shares pledged[13] Expenses - The company reported a significant increase in research and development expenses, which rose by 39.27% to ¥9,860,309.87 from ¥7,079,761.32 year-on-year[11] - The company experienced a 36.52% increase in selling expenses, totaling ¥70,850,821.33 compared to ¥51,896,049.95 in the same period last year[11] Investment Activities - The net cash flow from investing activities was -¥204,721,422.71, worsening from -¥187,800,465.84 in the same quarter last year[21] - The company reported cash inflow from investment activities of ¥20,388,397.22, compared to ¥198,801.59 in Q1 2023, indicating a substantial increase[21] Audit Status - The company has not undergone an audit for the Q1 2024 report[22]