ANDRE JUICE(605198)2024-04-26 08:24Financial Performance - The company's operating revenue for Q1 2024 was CNY 270,364,678.79, representing a year-on-year increase of 20.93%[2] - The net profit attributable to shareholders decreased by 13.82% to CNY 53,356,720.93, while the net profit excluding non-recurring gains and losses increased by 51.70% to CNY 60,051,090.77[2][4] - The company reported a basic and diluted earnings per share of CNY 0.15, a decrease of 11.76% year-on-year[2] - The net profit for Q1 2024 was CNY 53,356,720.93, compared to CNY 61,912,343.94 in Q1 2023, indicating a decrease of 13.73%[14] - The total operating revenue for Q1 2024 was CNY 270,364,678.79, an increase of 20.94% compared to CNY 223,566,444.85 in Q1 2023[13] - The total operating costs for Q1 2024 were CNY 209,291,101.91, up from CNY 182,330,252.19 in Q1 2023, reflecting a growth of 14.77%[13] Cash Flow and Investments - The net cash flow from operating activities was CNY 165,267,314.03, down 19.46% compared to the same period last year[2] - The company reported a financial income of CNY 1,795,105.21 in Q1 2024, compared to CNY 3,241,646.20 in Q1 2023, a decrease of 44.73%[13] - The net cash flow from investing activities was -132,034,513.00 in Q1 2023[15] - The company paid 1,887,695,906.82 in Q1 2023[15] - Cash inflow from investment recovery was 1,704,340,759.36 in the previous year[15] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,669,986,925.33, an increase of 2.28% from the end of the previous year[3] - The total current assets reached CNY 1,817,077,915.93, compared to CNY 1,751,490,480.48 at the end of 2023, showing an increase of 3.73%[12] - The company's total liabilities were CNY 87,008,528.27, compared to CNY 80,720,655.24 at the end of 2023, reflecting an increase of 7.98%[12] - Cash and cash equivalents were CNY 162,410,996.18, down from CNY 544,174,213.28 at the end of 2023, a decrease of 70.15%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,893, with 4,873 being A-share shareholders[5][6] - The largest shareholder, Hong Kong Central Clearing Limited, holds 22.59% of the shares, totaling 78,824,842 shares[6] Fundraising and Surplus - The company completed fundraising projects with a total investment of CNY 121,218,525.91, with a surplus of CNY 4,971,481.29 remaining[8] - The company utilized CNY 4,971,481.29 of surplus raised funds to permanently supplement working capital[9] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was positive at 3,223,797.69 in Q1 2023[16]