狄耐克(300884) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥125,796,157.10, a decrease of 8.32% compared to ¥137,213,475.57 in the same period last year[7] - Net profit attributable to shareholders was ¥1,077,064.16, down 92.19% from ¥13,791,032.71 year-on-year[7] - The gross profit for Q1 2024 was ¥53,462,700, a decrease of 11.93% from the previous year, with a gross margin of 42.50%, down 1.74 percentage points[11] - The net profit attributable to the parent company decreased by 92.19% to 107.71 million RMB compared to 1,379.10 million RMB in the same period last year[16] - In Q1 2024, the company reported a net profit of CNY 182,222.80, a significant decrease from CNY 13,778,797.83 in Q1 2023, indicating a decline of approximately 98.7%[30] - The company reported a total profit of CNY -862,442.27 in Q1 2024, a stark contrast to CNY 14,486,067.40 in Q1 2023, indicating a significant downturn in profitability[29] Cash Flow and Liquidity - The net cash flow from operating activities was -¥58,325,070.94, a decline of 394.90% compared to a positive cash flow of ¥19,777,724.34 in the previous year[7] - Cash flow from operating activities showed a net outflow of CNY -58,325,070.94 in Q1 2024, compared to a net inflow of CNY 19,777,724.34 in Q1 2023[33] - The cash and cash equivalents net increase was -2,708.05 million RMB, a decline of 180.63% from -965.00 million RMB in the same period last year[16] - The company's cash and cash equivalents decreased to RMB 93,150,955.32 from RMB 130,126,741.41, reflecting a decline of 28.4%[23] - The company recorded cash and cash equivalents of CNY 92,910,794.72 at the end of Q1 2024, down from CNY 269,336,172.23 at the end of Q1 2023[34] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,845,441,087.02, a decrease of 5.94% from ¥1,961,924,421.97 at the end of the previous year[7] - The total liabilities decreased to RMB 443,475,244.38 from RMB 550,849,456.03, a reduction of 19.5%[26] - The equity attributable to shareholders was ¥1,399,290,753.53, down 0.59% from ¥1,407,627,098.07 at the end of the previous year[7] - The company's total equity decreased to RMB 1,401,965,842.64 from RMB 1,411,074,965.94, a decrease of 0.6%[26] Expenses - The company incurred share-based payment expenses of ¥5,716,100 in Q1 2024, which was not present in the same period last year[12] - Sales expenses increased by ¥2,526,500 due to the expansion of the sales team to enhance domestic and overseas market presence[13] - The total operating costs for Q1 2024 were CNY 136,492,597.25, up from CNY 132,173,260.41 in the same period last year, reflecting an increase of about 2.5%[29] - Research and development expenses rose to CNY 16,425,396.09 in Q1 2024, compared to CNY 13,570,496.41 in Q1 2023, marking an increase of approximately 21.5%[29] Investments and Income - The company reported non-recurring gains of ¥7,073,336.08, primarily from government subsidies and other income[8] - The total investment properties increased by 68.93% to 3,151.80 million RMB, primarily due to the addition of new investment properties for rental or sale[16] - The investment income decreased by 31.93% to 279.81 million RMB, mainly due to a reduction in bank wealth management income[16] - The company reported a significant increase of 184.40% in other income to 26.62 million RMB, mainly due to an increase in compensation received[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,633[18] - The company approved a share repurchase plan with a budget of between RMB 40 million and RMB 60 million, with a maximum repurchase price of RMB 18 per share[21]