菜百股份(605599) - 2024 Q1 - 季度财报

Financial Performance - In Q1 2024, the company reported a non-recurring profit of CNY 20,715,932.33 after tax adjustments[14] - Net profit for Q1 2024 reached ¥273,750,305.70, compared to ¥235,919,301.51 in Q1 2023, reflecting an increase of about 16.04%[25] - Operating profit rose to ¥368,473,549.44, up from ¥315,608,106.35, indicating a growth of approximately 16.69% year-over-year[25] - The company's operating revenue for the reporting period was CNY 6,316,196,819.56, representing a year-on-year increase of 25.01%[38] - The net profit attributable to shareholders of the listed company was CNY 272,464,185.66, an increase of 16.15% compared to the same period last year[38] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 251,748,253.33, reflecting a growth of 17.99% year-on-year[38] - The total comprehensive income for Q1 2024 was approximately ¥288.84 million, up from ¥243.68 million in Q1 2023, reflecting a growth of about 18.6%[63] Assets and Liabilities - Total assets increased to ¥6,818,507,412.45, up from ¥6,356,462,210.21, representing a growth of approximately 7.27% year-over-year[20] - Total assets of the company as of Q1 2024 amounted to RMB 6,763,552,023.17, compared to RMB 6,311,671,414.21 in Q1 2023, indicating a growth of 7.1%[61] - The total liabilities amounted to CNY 2,732,046,300.94, an increase from CNY 2,566,358,907.13 in the previous year[50] - The equity attributable to shareholders of the listed company was CNY 4,079,352,049.12, up by 7.80% compared to the previous year[39] Cash Flow - The net cash flow from operating activities was CNY 664,325,351.17, showing a decrease of 22.00% compared to the previous year[38] - Cash inflow from operating activities in Q1 2024 was RMB 7,507,788,038.92, compared to RMB 5,861,769,991.07 in Q1 2023, reflecting a 28.0% increase[56] - Cash flow from operating activities generated a net inflow of approximately ¥664.33 million in Q1 2024, down from ¥851.66 million in Q1 2023, indicating a decrease of about 22%[67] - The total cash outflow from operating activities was approximately ¥6.81 billion in Q1 2024, compared to ¥4.95 billion in Q1 2023, indicating an increase of about 37%[67] Shareholder Information - The total number of shares held by the top ten shareholders includes 126,000,000 shares held by Zhejiang Mingpai Industrial Co., Ltd.[16] - The company has not identified any significant changes in the top ten shareholders due to margin trading activities[18] - The total number of ordinary shareholders at the end of the reporting period was 13,068[42] Government Support and Other Income - The company received government subsidies amounting to CNY 2,116,269.36, which are expected to have a sustained impact on profits[5] - The company reported a gain from the fair value changes of financial assets amounting to CNY 23,721,599.43[5] - Other income for Q1 2024 was RMB 2,333,858.97, significantly higher than RMB 402,462.22 in Q1 2023, marking a substantial increase[53] Expenses - Total operating costs for Q1 2024 were RMB 5,975,216,051.86, up 25.4% from RMB 4,764,667,771.30 in Q1 2023[53] - Research and development expenses for Q1 2024 were RMB 2,647,878.85, slightly down from RMB 2,931,266.01 in Q1 2023[53] - Sales expenses in Q1 2024 were RMB 142,435,452.88, a marginal increase from RMB 139,805,770.06 in Q1 2023[53] - The company reported a decrease in tax and additional charges to RMB 95,535,669.96 in Q1 2024, compared to RMB 96,822,607.64 in Q1 2023[53]