Fuanna(002327)2024-04-25 16:52Financial Performance - The company's revenue for Q1 2024 was ¥652,075,081.92, representing a 5.20% increase compared to ¥619,871,651.98 in the same period last year[5] - Net profit attributable to shareholders was ¥122,373,670.62, up 10.24% from ¥111,009,009.72 year-on-year[5] - The company's basic earnings per share increased by 7.14% to ¥0.15, compared to ¥0.14 in the same period last year[5] - Total operating revenue for Q1 2024 reached CNY 652.08 million, an increase of 5.2% compared to CNY 619.87 million in the previous period[21] - Net profit for the period was CNY 122.37 million, representing a 10.0% increase from CNY 111.01 million in the same period last year[23] Cash Flow and Investments - The net cash flow from operating activities decreased by 35.75% to ¥73,479,837.34, down from ¥114,362,353.72 in the previous year[12] - Cash flow from operating activities generated a net amount of CNY 73.48 million, down 35.8% from CNY 114.36 million in the prior year[24] - The company's investment activities generated a net cash outflow of ¥123,713,922.04, a significant increase of 316.26% compared to the previous year[12] - In Q1 2024, the net cash flow from investment activities was -123,713,922.04 CNY, compared to -29,720,376.46 CNY in the same period last year, indicating a significant increase in cash outflow[25] - The total cash outflow from investment activities in Q1 2024 was 762,480,465.35 CNY, compared to 1,288,389,288.74 CNY in Q1 2023, showing a reduction of about 40.7%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,899,078,445.03, a decrease of 0.93% from ¥4,944,863,638.12 at the end of the previous year[5] - Current assets totaled CNY 2,921,453,000.52, down from CNY 2,980,404,751.79 at the start of the quarter, reflecting a decline of approximately 1.97%[18] - Total liabilities decreased to CNY 917,555,313.28 from CNY 1,085,714,176.99, a reduction of about 15.5%[19] - The company's total assets were reported at CNY 4.90 billion, slightly down from CNY 4.94 billion in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,411[15] - The company's equity remained stable with a slight decrease in share capital to CNY 836,737,538.00 from CNY 836,761,538.00[19] Other Income and Expenses - The company reported a significant increase in other income, which rose by 358.55% to ¥10,677,593.77, primarily due to tax refunds and government subsidies[10] - Total operating costs amounted to CNY 519.47 million, up 6.0% from CNY 489.80 million year-on-year[21] - Research and development expenses rose to CNY 23.23 million, an increase of 16.7% from CNY 19.87 million year-on-year[21] Inventory and Receivables - Accounts receivable decreased by 42.60% to ¥222,624,174.03, mainly due to the collection of customer payments from the end of 2023[9] - Inventory increased to CNY 780,454,167.86 from CNY 701,244,873.27, marking an increase of approximately 11.27%[18] - Accounts receivable dropped significantly to CNY 222,624,174.03 from CNY 387,856,504.04, a decrease of approximately 42.5%[18] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[23] - The company has not reported any significant new strategies or product developments in this quarter[17] Audit Status - The company has not undergone an audit for the Q1 2024 report, which may affect the reliability of the financial data presented[26]