吉贝尔(688566) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 194,231,470.59, representing a year-on-year increase of 17.47%[5] - Net profit attributable to shareholders was CNY 52,512,868.91, reflecting a growth of 38.15% compared to the same period last year[5] - Basic earnings per share increased by 40.00% to CNY 0.28[6] - Operating profit for Q1 2024 was ¥59,633,793.09, up 48.5% from ¥40,125,232.79 in Q1 2023[21] - Net profit attributable to shareholders for Q1 2024 was ¥52,512,868.91, representing a 38.3% increase from ¥38,010,611.11 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,213,111,571.85, a slight increase of 0.16% from the end of the previous year[6] - As of March 31, 2024, the total current assets amounted to RMB 1,104,740,362.42, a decrease from RMB 1,131,154,951.21 as of December 31, 2023, reflecting a decline of approximately 2.34%[17] - The total non-current assets reached RMB 1,108,371,209.43, up from RMB 1,078,513,262.02, marking an increase of approximately 2.76%[18] - Total liabilities as of Q1 2024 amounted to ¥247,660,490.12, down from ¥299,249,332.90 in the previous year[19] - The total liabilities included short-term borrowings of RMB 9,967,515.80, which is comparable to RMB 9,910,088.47 from the previous period[18] Cash Flow - The cash flow from operating activities was CNY 81,903,649.30, showing a decline of 20.22% year-on-year[5] - Cash flow from operating activities for Q1 2024 was ¥81,903,649.30, a decrease of 20.2% from ¥102,656,045.82 in Q1 2023[24] - Cash inflow from financing activities was 9,657,515.80, significantly higher than 1,160,185.00 in the previous year, marking an increase of approximately 731.5%[25] - The net cash increase for the period was -212,028,652.73, compared to -177,717,229.84 in the same period last year, representing a decline of approximately 19.2%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,507[12] - The top shareholder, Zhenjiang Zhongtian Investment Consulting Co., Ltd., holds 28.77% of the shares, totaling 54,400,000 shares[12] Research and Development - Research and development expenses totaled CNY 9,696,429.60, accounting for 4.99% of operating revenue, a decrease of 0.17 percentage points[6] - Research and development expenses for Q1 2024 were ¥9,696,429.60, up 13.6% from ¥8,534,363.18 in Q1 2023[20] Other Financial Metrics - The weighted average return on equity increased by 0.5 percentage points to 2.72%[6] - The company reported a net profit excluding non-recurring gains and losses of CNY 51,784,574.69, up 37.25% year-on-year[5] - Accounts payable decreased to RMB 84,484,464.29 from RMB 91,218,635.80, showing a reduction of approximately 7.36%[18] - The company reported a significant decrease in employee compensation payable, which fell to RMB 10,578,531.22 from RMB 28,957,515.21, a decline of about 63.4%[18] Strategic Developments - There are no new strategies or product developments mentioned in the current report[16] - The company has not reported any significant changes in the top 10 shareholders or their participation in financing or margin trading activities[16] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[25]