报喜鸟(002154) - 2024 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2024 reached ¥1,352,909,154.08, an increase of 4.84% compared to ¥1,290,475,906.50 in the same period last year[5] - Net profit attributable to shareholders decreased by 2.09% to ¥250,232,447.93 from ¥255,586,126.25 year-on-year[5] - Net profit excluding non-recurring gains and losses increased by 6.93% to ¥234,976,735.16 from ¥219,758,210.21 in the previous year[5] - Operating profit for the quarter was ¥321,533,195.61, slightly up from ¥320,757,163.73, indicating a stable performance[29] - Net profit before tax was ¥321,500,742.81, compared to ¥320,496,586.09 in the previous year, showing a marginal increase[29] - The company reported a net profit of ¥257,526,932.68 after tax, compared to ¥259,876,943.93 in the same quarter last year[29] - The net profit attributable to the parent company was approximately ¥250.23 million, a decrease from ¥255.59 million in the previous period, representing a decline of about 2.6%[31] - The total comprehensive income attributable to the parent company was approximately ¥250.23 million, compared to ¥255.59 million in the previous period, indicating a decrease of around 2.1%[31] - The company reported a basic and diluted earnings per share of ¥0.17, down from ¥0.18 in the previous period, indicating a decrease of approximately 5.6%[31] Cash Flow and Financial Health - Operating cash flow net amount dropped significantly by 88.29% to ¥17,524,605.83 from ¥149,651,136.62 year-on-year[5] - The net cash flow from operating activities was ¥17.52 million, significantly lower than ¥149.65 million in the previous period, reflecting a decline of approximately 88.3%[34] - Cash inflows from operating activities totaled ¥1.24 billion, an increase from ¥1.17 billion in the previous period, marking a growth of about 5.7%[34] - Cash outflows from operating activities increased to ¥1.22 billion, compared to ¥1.02 billion in the previous period, representing a rise of approximately 19.4%[34] - The net cash flow from investing activities was approximately ¥468.90 million, up from ¥132.09 million in the previous period, indicating a significant increase of about 254.5%[36] - The net cash flow from financing activities was approximately ¥78.22 million, a turnaround from a negative cash flow of ¥2.67 million in the previous period[36] - The cash and cash equivalents at the end of the period reached approximately ¥2.36 billion, compared to ¥1.67 billion at the end of the previous period, reflecting an increase of about 41.5%[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,034,198,062.15, a slight decrease of 0.30% from ¥7,055,130,923.81 at the end of the previous year[5] - Total current assets amount to 4,579,166,591.66 RMB, slightly up from 4,559,113,104.71 RMB at the beginning of the period[23] - Total liabilities decreased to ¥2,306,209,576.34 from ¥2,584,800,826.33, indicating improved financial health[25] - The total equity increased to ¥4,727,988,485.81 from ¥4,470,330,097.48, reflecting a growth of 5.8%[25] - The company maintained a stable long-term debt level at ¥47,427,622.87, unchanged from the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 48,891[12] - Major shareholder Wu Zhize holds 25.20% of shares, totaling 367,777,954 shares[12] - Major shareholder Wu Tingting holds 12.72% of shares, totaling 185,564,542 shares[12] - The company has a significant number of pledged shares, with Wu Zhize pledging 86,750,000 shares and Wu Tingting pledging 97,850,000 shares[12] - The company has not reported any changes in major shareholders or their relationships during the reporting period[17] Expenses - Total operating costs amounted to ¥1,030,618,369.04, up from ¥996,570,336.19, reflecting a year-over-year increase of 3.4%[29] - Research and development expenses totaled ¥21,578,618.85, a decrease from ¥22,000,890.90, indicating a focus on cost management[29] - Sales expenses increased to ¥489,485,222.59 from ¥449,436,103.83, reflecting a rise of 8.9% year-over-year[29] Government Subsidies and Investment Income - The company received government subsidies amounting to ¥19,301,042.91, a decrease of 59.55% compared to ¥47,713,527.64 in the same period last year[11] - Investment income fell by 81.73% to ¥1,364,358.07 from ¥7,469,074.83 year-on-year due to fewer project exits[11] - The total cash inflow from investment activities was approximately ¥571.19 million, compared to ¥229.05 million in the previous period, representing an increase of about 149.0%[34] - The company’s financial expenses increased by 534.41% to -¥10,593,351.82, primarily due to increased interest income from bank deposits[11]