Financial Performance - The company's revenue for Q1 2024 was CNY 360,558,430.31, representing a 5.22% increase compared to CNY 342,674,231.37 in the same period last year[5] - Net profit attributable to shareholders was CNY 37,316,068.68, up 15.60% from CNY 32,280,888.61 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 360,558,430.31, an increase of 5.5% compared to CNY 342,674,231.37 in Q1 2023[17] - Operating profit for Q1 2024 was CNY 43,334,463.13, compared to CNY 37,358,875.98 in Q1 2023, marking a 16.4% increase[17] - Basic and diluted earnings per share for Q1 2024 were CNY 0.22, down from CNY 0.25 in Q1 2023[18] Cash Flow - The net cash flow from operating activities surged by 1,228.21% to CNY 48,116,575.01, compared to CNY 3,622,671.66 in the previous year[5] - Cash flow from operating activities generated a net amount of CNY 48,116,575.01, significantly higher than CNY 3,622,671.66 in Q1 2023[19] - Cash inflow from investment activities totaled CNY 225,267,602.73, compared to CNY 125,690,614.36 in the previous year[19] - The company reported a net cash outflow from investment activities of CNY 64,162,773.20, an improvement from a net outflow of CNY 102,697,135.69 in Q1 2023[19] - The company’s cash and cash equivalents at the end of Q1 2024 were CNY 368,844,676.05, a decrease from CNY 966,958,128.64 at the end of Q1 2023[20] Assets and Liabilities - Total assets increased by 4.35% to CNY 1,950,209,815.42 from CNY 1,868,846,827.00 at the end of the previous year[5] - The company's total liabilities amounted to CNY 507,626,835.72, up from CNY 463,579,915.98 at the start of the quarter[16] - The current liabilities totaled CNY 443,449,457.58, an increase from CNY 395,315,350.58, reflecting a rise of approximately 12.2%[16] - The company's total equity reached CNY 1,442,582,979.70, up from CNY 1,405,266,911.02, marking an increase of about 2.6%[16] - The total amount of government subsidies recognized in the current period was CNY 3,911,045.62[7] Inventory and Receivables - Accounts receivable increased to CNY 41,531,318.16, up from CNY 33,352,151.57, representing a growth of about 24.5%[15] - Inventory rose to CNY 214,684,582.52, compared to CNY 189,184,071.93, indicating an increase of approximately 13.5%[15] Expenses - The company reported a significant increase in sales expenses, which rose by 44.88% to CNY 114,450,746.87 due to higher e-commerce costs[9] - Total operating costs for Q1 2024 were CNY 325,399,141.11, up from CNY 305,463,922.16 in the same period last year, reflecting a 6.5% increase[17] Other Financial Metrics - The company's basic earnings per share decreased by 12.00% to CNY 0.22 from CNY 0.25 in the same period last year[5] - The weighted average return on equity fell by 3.16% to 2.62% compared to 5.78% in the previous year[5] - The company experienced a 61.03% increase in construction in progress, amounting to CNY 26,458,686.75, primarily due to investments in the "Smart Manufacturing Upgrade Project"[8] - The company’s retained earnings increased to CNY 197,291,524.87 from CNY 159,975,456.19, reflecting a growth of approximately 23.2%[16] - The non-current assets totaled CNY 283,125,798.08, slightly down from CNY 285,197,726.38, indicating a decrease of about 0.7%[15] Audit Status - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[21]
登康口腔(001328) - 2024 Q1 - 季度财报