Revenue and Profit Performance - Revenue for Q1 2024 decreased by 6.46% to RMB 109,999,875.73 compared to the same period last year[5] - Total revenue for the quarter was 109,999,875.73 yuan, a decrease from 117,600,599.72 yuan in the same period last year[14] - Net profit attributable to shareholders decreased by 18.01% to RMB 18,242,096.44 year-over-year[5] - Net profit for the quarter was 19,432,681.66 yuan, down from 23,665,541.97 yuan in the previous year[15] - Operating profit for the quarter was 21,692,568.56 yuan, compared to 27,164,216.67 yuan in the same period last year[15] - Basic and diluted earnings per share decreased by 38.38% to RMB 0.2280 due to an increase in share capital by 20 million shares[7] - Basic earnings per share were 0.2280 yuan, down from 0.3700 yuan in the same period last year[16] Cash Flow and Liquidity - Operating cash flow significantly improved by 189.67% to RMB 23,867,683.89 compared to a negative RMB 26,618,430.56 in the same period last year[5] - Net cash flow from operating activities was RMB 23,867,683.89, a significant improvement from the previous period's negative RMB 26,618,430.56[17] - Total cash inflow from operating activities was RMB 106,766,349.19, up 11.4% from RMB 95,809,375.38 in the previous period[17] - Sales of goods and services received cash of RMB 102,392,474.35, an increase of 16.1% compared to the previous period's RMB 88,194,455.25[17] - Cash paid for goods and services was RMB 41,534,417.94, a slight increase of 2.7% from RMB 40,427,125.92 in the previous period[17] - Cash paid to employees decreased by 14.9% to RMB 26,918,290.56 from RMB 31,621,378.87 in the previous period[17] - Net cash flow from investing activities was negative RMB 7,750,326.96, compared to positive RMB 6,982,422.02 in the previous period[19] - Net cash flow from financing activities was negative RMB 6,967,291.08, slightly improved from negative RMB 7,251,877.11 in the previous period[19] - The company's cash and cash equivalents increased by RMB 9,150,065.85, reaching a balance of RMB 616,593,880.66 at the end of the period[19] - Cash and cash equivalents increased to RMB 626,247,791.47 from RMB 617,752,463.65 at the beginning of the period[10] Assets and Liabilities - Total assets slightly decreased by 0.09% to RMB 1,313,428,214.24 compared to the end of the previous year[5] - Total assets amounted to 1,313,428,214.24 yuan, slightly down from 1,314,638,923.67 yuan at the end of the previous quarter[11] - Fixed assets increased to 272,024,855.47 yuan from 275,283,572.58 yuan in the previous quarter[11] - Total liabilities were 187,631,659.56 yuan, a decrease from 207,309,050.64 yuan in the previous quarter[12] - Equity attributable to the parent company was 1,104,208,248.51 yuan, down from 1,085,966,152.07 yuan in the previous quarter[12] - Total equity was 1,125,796,554.68 yuan, a slight decrease from 1,107,329,873.03 yuan in the previous quarter[12] Shareholders and Equity - Shareholders' equity increased by 1.68% to RMB 1,104,208,248.51 compared to the end of the previous year[5] - The company's largest shareholder, Peng Xiangan, holds 46.50% of the shares[9] - The number of ordinary shareholders at the end of the reporting period was 10,312[9] Non-Recurring Items and Subsidies - Government subsidies contributed RMB 435,270.00 to non-recurring gains[6] Research and Development - Research and development expenses were 3,499,755.01 yuan, a decrease from 3,897,781.41 yuan in the same period last year[14]
福事特(301446) - 2024 Q1 - 季度财报