Anjoy food(603345)2024-04-26 10:41Financial Performance - The company's revenue for Q1 2024 reached ¥3,754,752,131.26, representing a year-on-year increase of 17.67%[4] - Net profit attributable to shareholders was ¥438,407,731.56, up 21.24% compared to the same period last year[4] - Basic earnings per share for the quarter were ¥1.50, an increase of 20.97% from the previous year[4] - Total operating revenue for Q1 2024 reached approximately 3.19 billion in Q1 2023[17] - Net profit for Q1 2024 was approximately 370.69 million in Q1 2023[18] - Basic earnings per share for Q1 2024 were 1.24 in Q1 2023, reflecting a 21.0% increase[18] - The company reported a total comprehensive income of approximately 371.27 million in Q1 2023[18] Cash Flow and Investments - The net cash flow from operating activities was ¥947,159,916.10, reflecting a significant increase of 30.56% year-on-year[4] - Cash flow from operating activities for Q1 2024 was approximately 725.45 million in Q1 2023[20] - The company experienced a decrease in cash received from investment activities, totaling approximately 1.61 billion in Q1 2023[20] - Net cash flow from investment activities was -462,885,625.90, a decrease from 862,094,988.49 in the previous period[21] - Total cash inflow from financing activities was 147,000,000.00, down from 219,000,000.00 year-over-year[21] - Net cash flow from financing activities was -140,566,286.52, compared to -56,610,887.62 in the previous period[21] - Total cash outflow from investment activities was 1,291,605,278.19, compared to 744,544,360.73 in the previous period[21] - Cash used for debt repayment was 230,243,732.38, down from 271,325,997.15 year-over-year[21] - Cash dividends and interest payments totaled 2,024,870.33, a decrease from 3,778,770.14 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,360,974,995.93, a slight increase of 0.35% from the end of the previous year[6] - Current assets totaled CNY 10,437,114,093.78, showing a marginal increase from CNY 10,426,344,587.28, indicating a growth of about 0.1%[14] - The company's cash and cash equivalents increased to CNY 5,315,407,506.08 from CNY 4,975,461,482.86, representing a growth of approximately 6.85%[14] - Total liabilities decreased to CNY 4,029,633,251.62 from CNY 4,399,844,646.85, marking a reduction of about 8.4%[15] - The company's equity increased to CNY 13,331,341,744.31 from CNY 12,900,583,314.66, reflecting a growth of approximately 3.34%[15] - The company's equity attributable to shareholders rose to ¥13,040,187,590.56, marking a 3.26% increase year-on-year[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,822[10] - The company has repurchased a total of 1,048,500 shares, accounting for 0.36% of the total share capital, with a total expenditure of ¥99,995,821.01[12] Research and Development - Research and development expenses for Q1 2024 totaled approximately 18.66 million in Q1 2023, indicating a focus on innovation[17] Other Financial Metrics - The weighted average return on equity for the quarter was 3.42%, an increase of 0.38 percentage points compared to the previous year[4] - The company reported non-recurring gains and losses totaling ¥18,643,551.96 for the quarter[7] - The inventory decreased from CNY 3,566,704,881.15 to CNY 3,040,578,897.77, a decline of approximately 14.76%[14] - The company's retained earnings increased from CNY 4,188,923,041.11 to CNY 4,627,330,772.67, reflecting a growth of about 10.5%[15] - Investment income for Q1 2024 was approximately 1.35 million in Q1 2023[17] - Sales expenses for Q1 2024 were approximately 234.82 million in Q1 2023, reflecting increased marketing efforts[17] Accounting Standards - The company did not apply new accounting standards starting in 2024[21]