GXSH(000716)2024-04-25 09:57Financial Performance - The company's revenue for Q1 2024 was ¥459,069,539.65, a decrease of 25.70% compared to ¥617,885,303.67 in the same period last year[5] - Net profit attributable to shareholders was ¥3,197,882.52, down 69.12% from ¥10,354,260.62 year-on-year[5] - Basic and diluted earnings per share were both ¥0.004, a decline of 71.43% from ¥0.014 in the same period last year[5] - Total operating revenue for the current period is ¥459,069,539.65, a decrease of 25.7% compared to ¥617,885,303.67 in the previous period[25] - Net profit for the current period is ¥2,518,416.30, a decline of 75.5% from ¥10,292,932.37 in the previous period[28] Cash Flow - The net cash flow from operating activities decreased by 48.32% to ¥64,351,464.76, compared to ¥124,509,900.88 in the previous year[5] - Cash flow from operating activities for the current period is ¥64,351,464.76, down 48.3% from ¥124,509,900.88 in the previous period[29] - The company reported a net cash outflow from investing activities of ¥91,395,406.57, compared to a net outflow of ¥29,271,944.48 in the previous period[29] - Cash flow from financing activities resulted in a net outflow of ¥38,638,325.33, an improvement from a net outflow of ¥105,579,858.40 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,393,952,845.68, a decrease of 1.16% from ¥4,445,660,520.05 at the end of the previous year[5] - Total liabilities decreased to RMB 1,739,186,923.31 from RMB 1,794,608,709.43, a reduction of approximately 3.1%[24] - The company's cash and cash equivalents decreased to RMB 85,701,899.93 from RMB 149,397,653.74[22] - Accounts receivable decreased to RMB 413,445,581.20 from RMB 443,575,899.12, indicating a reduction of approximately 6.8%[22] - Inventory decreased to RMB 377,630,171.74 from RMB 427,534,771.93, reflecting a decline of about 11.7%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 102,149[13] - The largest shareholder, Guangxi Black Five Food Group Co., Ltd., holds 30.25% of the shares, totaling 227,946,277 shares[13] - The top 10 shareholders collectively hold 227,946,277 shares, with 197,946,277 shares held through a regular account and 30,000,000 shares through a margin account[14] - The total number of shares pledged by major shareholders includes 177,035,666 shares[13] - The company has 0 preferred shareholders at the end of the reporting period[14] Incentive Plans and Adjustments - The company has adjusted its stock incentive plan, reducing the number of recipients from 70 to 64 and the total number of restricted shares from 10 million to 9.55 million[17] - The grant price for the restricted shares is set at 3.28 RMB per share[17] - The company received a total of RMB 31,127,200 from 64 restricted stock incentive participants, with a new registered capital of RMB 9,490,000[18] - The number of restricted stocks granted was 9.49 million shares at a price of RMB 3.28 per share, with the listing date set for February 28, 2024[18] - The total share capital increased from 743,999,550 shares to 753,489,550 shares following the completion of the restricted stock incentive plan[20] Other Financial Metrics - The company reported a 44.61% decrease in other income, totaling ¥2,056,109.30 compared to ¥3,712,125.50 in the previous year[9] - The cash flow from investing activities showed a significant increase of 212.23%, amounting to -¥91,395,406.57, compared to -¥29,271,944.48 in the previous year[11] - The cash flow from financing activities improved by 63.40%, totaling -¥38,638,325.33 compared to -¥105,579,858.40 in the previous year[11] - The company experienced a foreign exchange impact of ¥9,766.88 on cash and cash equivalents[29] Audit Status - The first quarter report has not been audited[30]