Financial Performance - The company's revenue for Q1 2024 was ¥463,496,417.64, representing an increase of 8.04% compared to ¥428,996,352.15 in the same period last year[4] - Net profit attributable to shareholders was ¥34,575,081.72, up 14.16% from ¥30,285,893.94 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥33,673,861.29, reflecting a 14.05% increase from ¥29,524,540.55 in the previous year[4] - Total operating revenue for Q1 2024 reached CNY 463,496,417.64, an increase of 8.5% compared to CNY 428,996,352.15 in the same period last year[16] - Net profit for Q1 2024 was CNY 34,479,319.51, representing a 15.3% increase from CNY 29,921,474.03 in Q1 2023[17] - Operating profit for the quarter was CNY 43,812,408.64, up from CNY 40,544,045.73, indicating a growth of 5.6% year-over-year[17] Assets and Liabilities - The company's total assets increased by 18.46% to ¥2,142,734,153.25 from ¥1,808,845,786.41 at the end of the previous year[4] - Total current assets increased to ¥990,261,580.71 from ¥650,976,338.07, representing a growth of approximately 52%[14] - Total liabilities decreased to CNY 313,451,433.64 from CNY 593,285,054.77, showing a significant reduction of approximately 47.1%[17] - Total current liabilities decreased to ¥235,219,728.78 from ¥375,767,766.95, a reduction of about 37%[14] - Long-term borrowings decreased significantly from ¥184,300,000.00 to ¥37,500,000.00, a decline of approximately 80%[14] Shareholder Equity - Shareholders' equity attributable to the parent company rose by 50.51% to ¥1,828,959,498.95 from ¥1,215,141,748.77 at the end of the previous year[4] - The company's total equity increased to CNY 1,829,282,719.61, up from CNY 1,215,560,731.64, marking a growth of 50.5%[17] - The company’s capital reserve increased significantly to CNY 1,142,425,801.45 from CNY 579,637,703.93, reflecting a growth of 96.9%[17] Cash Flow - The net cash flow from operating activities was negative at -¥77,998,882.92, a decline of 219.70% compared to -¥24,397,340.62 in the same period last year[4] - The company reported a net cash outflow from operating activities of CNY -77,998,882.92, compared to CNY -24,397,340.62 in the previous year, reflecting increased cash usage[18] - Cash inflow from financing activities amounted to CNY 589,999,978.36, with no inflow reported in the same period last year[18] - The total cash and cash equivalents at the end of Q1 2024 reached ¥589,761,664.51, up from ¥220,044,851.51 at the end of Q1 2023, indicating a significant increase[19] - The net increase in cash and cash equivalents for Q1 2024 was ¥307,541,599.27, contrasting with a decrease of ¥160,180,717.92 in Q1 2023[19] Expenses - The company reported a significant increase in research and development expenses, which rose by 39.32% to ¥493.57 million due to increased personnel costs and material expenditures[7] - Research and development expenses for the quarter were CNY 4,935,664.33, an increase of 39.3% from CNY 3,542,642.23 in the previous year[16] - The company’s sales expenses rose to CNY 27,297,190.20, up 25.5% from CNY 21,778,515.52 in the same quarter last year[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,631[10] - The largest shareholder, Qiongcheng Chengzhi Enterprise Management Consulting Co., Ltd., holds 40.18% of shares, totaling 39,882,000 shares[10] Other Information - The company received government subsidies amounting to ¥1,317,926.24 during the period, contributing to the increase in other income[6] - The company did not distribute dividends or profits to minority shareholders in Q1 2024[19] - The financial report for Q1 2024 was not audited[20]
千味央厨(001215) - 2024 Q1 - 季度财报