丸美股份(603983) - 2024 Q1 - 季度财报

Revenue and Profit Growth - Total operating revenue for Q1 2024 reached RMB 661,391,316.33, a significant increase compared to RMB 476,746,492.76 in Q1 2023[12] - Revenue for the first quarter of 2024 was 661,391,316.33 RMB, a 38.73% increase year-over-year[31] - Revenue increased by 38.73% year-over-year, driven by growth in online direct sales channels[35] - Sales revenue from goods and services in Q1 2024 was 596,906,473.84, a 25.6% increase compared to 475,332,316.15 in Q1 2023[46] - Net profit attributable to shareholders was 110,628,781.43 RMB, up 40.62% compared to the same period last year[31] - Net profit attributable to shareholders of the listed company rose by 40.62%, primarily due to revenue growth[35] - Net profit for the period was 110,624,295.65 RMB, up from 78,875,208.55 RMB in the same period last year[43] Cash Flow and Financial Position - Operating cash flow was negative at -9,926,185.35 RMB[31] - Net cash flow from operating activities in Q1 2024 was -9,926,185.35, a 78.3% improvement compared to -45,715,441.84 in Q1 2023[46] - Total cash inflow from operating activities in Q1 2024 was 606,923,196.89, a 25.8% increase compared to 482,594,224.59 in Q1 2023[46] - Total cash outflow from operating activities in Q1 2024 was 616,849,382.24, a 16.8% increase compared to 528,309,666.43 in Q1 2023[46] - Cash and cash equivalents at the end of the period were 1,105,303,010.46 RMB, up from 1,012,234,575.68 RMB[23] - Investment activities generated a net cash inflow of 83,344,499.14 RMB[23] - Financing activities resulted in a net cash outflow of -100,573,877.44 RMB[23] - Cash received from investment recovery in Q1 2024 was 370,000,000.00, a 196% increase compared to 125,000,000.00 in Q1 2023[46] - Total cash inflow from investment activities in Q1 2024 was 453,347,101.16, a 144.2% increase compared to 185,603,869.84 in Q1 2023[46] - Cash paid for construction of fixed assets and intangible assets in Q1 2024 was 60,002,602.02, a 74% increase compared to 34,489,461.89 in Q1 2023[46] - Cash paid for investments in Q1 2024 was 310,000,000.00, a 439.1% increase compared to 57,500,000.00 in Q1 2023[46] Assets and Liabilities - Total assets increased to 4,453,746,770.48 RMB, up from 4,361,889,908.68 RMB[18] - Total assets decreased by 2.06% to 4,361,889,908.68 RMB compared to the end of the previous year[39] - Total current assets stood at RMB 2,442,888,855.67 as of March 31, 2024, slightly lower than RMB 2,529,958,082.20 at the end of 2023[10] - Monetary funds decreased slightly to RMB 1,052,582,653.57 as of March 31, 2024, from RMB 1,076,726,192.77 at the end of 2023[10] - Accounts receivable increased to RMB 32,580,897.54 in Q1 2024, up from RMB 28,006,325.30 at the end of 2023[10] - Prepayments more than doubled to RMB 54,315,024.36 in Q1 2024, compared to RMB 24,721,206.06 at the end of 2023[10] - Construction in progress increased to RMB 349,467,010.65 in Q1 2024, up from RMB 309,481,170.75 at the end of 2023[10] - Short-term borrowings decreased to 100,072,222.22 RMB from 150,104,166.67 RMB[18] - Accounts payable increased to 262,581,364.32 RMB from 237,676,574.56 RMB[18] - Contract liabilities rose to 240,402,354.59 RMB from 194,903,363.31 RMB[18] Shareholder Information - The company's largest shareholder, Sun Huaiqing, holds 291,600,000 shares, representing 72.72% of total shares[16] - The second-largest shareholder, Wang Xiaopu, holds 32,400,000 shares, accounting for 8.08% of total shares[16] - Shareholders' equity attributable to the parent company increased by 3.30% to 3,457,735,982.04 RMB[39] Expenses and Investments - Operating costs rose to 539,828,216.59 RMB, with sales expenses increasing significantly to 332,646,419.97 RMB[43] - R&D expenses increased by 21.70% to 16,254,823.88 RMB[43] - Gains from entrusted investments or asset management reached RMB 1,486,510.41[2] - Government subsidies recognized in current profits amounted to RMB 5,965,894.59, excluding those closely related to normal business operations[2] Earnings and Returns - Basic earnings per share (EPS) increased by 40.00% to 0.28 RMB per share[35][44] - Diluted EPS remained consistent at 0.28 RMB per share, reflecting a 40.00% increase year-over-year[35][44] - Weighted average return on equity (ROE) increased by 0.81 percentage points to 3.25%[35][39]