湘佳股份(002982) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2024 was RMB 905,192,052.83, a decrease of 0.44% compared to the same period last year[5] - Total revenue for the first quarter of 2024 was 905,192,052.83 yuan, a slight decrease from 909,179,664.61 yuan in the same period last year[18] - Net profit attributable to shareholders of the listed company was RMB -19,412,531.26, an improvement of 31.29% compared to the same period last year[5] - Net profit attributable to the parent company decreased to 648,393,398.72 yuan from 667,805,929.98 yuan at the beginning of the period[16] - Net profit attributable to the parent company's owners was -19.41 million yuan, compared to -28.25 million yuan in the previous period, an improvement of 31.3%[20] - Sales revenue from goods and services was 952.09 million yuan, a decrease of 4.5% compared to 997.11 million yuan in the previous period[22] - Total operating costs decreased to 920.84 million yuan from 944.61 million yuan, a decrease of 2.5%[19] Cash Flow - Net cash flow from operating activities was RMB 50,981,566.22, a decrease of 44.79% compared to the same period last year[5] - Operating cash flow decreased to 50.98 million yuan from 92.34 million yuan, a decrease of 44.8%[23] - Net cash flow from operating activities was 50.98 million yuan, a decrease of 44.8% from 92.34 million yuan[23] - Net cash flow from financing activities was RMB 119,118,685.41, a significant increase of 244.99% compared to the same period last year, mainly due to increased project loans for the super factory[9] - Financing cash flow increased to 119.12 million yuan from -82.16 million yuan, a significant improvement[23] - Net cash flow from financing activities was 119.12 million yuan, a significant improvement from -82.16 million yuan[23] - Investment cash flow was -99.19 million yuan, compared to -233.49 million yuan in the previous period, an improvement of 57.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3,885,667,074.74, an increase of 0.79% compared to the end of the previous year[5] - Total assets increased to 3,885,667,074.74 yuan from 3,855,318,440.66 yuan at the beginning of the period[16] - Total liabilities increased to 2,170,134,698.11 yuan from 2,121,239,470.72 yuan at the beginning of the period[16] - Short-term borrowings increased to 261,000,000.00 yuan from 235,736,716.89 yuan at the beginning of the period[16] - Long-term borrowings increased to 556,873,546.20 yuan from 463,390,000.00 yuan at the beginning of the period[16] - Fixed assets decreased to 1,726,669,224.12 yuan from 1,947,690,918.85 yuan at the beginning of the period[15] - Accounts receivable decreased to 229,215,242.30 yuan from 262,869,137.04 yuan at the beginning of the period[15] - Inventory decreased to 524,498,804.72 yuan from 584,249,907.08 yuan at the beginning of the period[15] - Cash and cash equivalents increased to 412,786,121.63 yuan from 341,872,968.98 yuan at the beginning of the period[14] - Total cash and cash equivalents at the end of the period were 412.79 million yuan, an increase of 9.1% from 378.49 million yuan[24] Expenses and Costs - Financial expenses increased by 37.72% to RMB 8,631,966.98, mainly due to increased loans and interest expenses on convertible bonds[9] - R&D expenses increased to 8.24 million yuan from 7.42 million yuan, an increase of 11.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,277[11] - The top two shareholders, Yu Ziwen and Xing Weimin, each hold 22.58% of the shares, with 1,400,000 shares pledged[11] Project and Construction - Prepayments increased by 133.21% to RMB 56,685,152.75, mainly due to advance payments for post-disaster reconstruction projects[9] - Construction in progress increased by 120.40% to RMB 502,487,001.55, mainly due to the transformation of the "Foodie Heart Super Factory" and old equipment renovation projects[9]