五粮液(000858) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥34.83 billion, an increase of 11.86% compared to ¥31.14 billion in the same period last year[3] - Net profit attributable to shareholders was ¥14.05 billion, reflecting an increase of 11.98% from ¥12.54 billion year-on-year[3] - Basic and diluted earnings per share for Q1 2024 were both ¥3.618, an increase of 11.98% from ¥3.231 in the same period last year[3] - The net profit for the first quarter of 2024 was approximately ¥14.64 billion, an increase of 11.66% compared to ¥13.11 billion in the same period last year[15] - The total comprehensive income attributable to the parent company was approximately ¥14.05 billion, up from ¥12.54 billion, reflecting a growth of 12.06%[15] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥180.61 billion, up 9.17% from ¥165.43 billion at the end of the previous year[4] - The total assets increased to CNY 180,610,175,713.37 from CNY 165,432,981,684.75, representing a growth of 9.1%[12] - The total liabilities rose to CNY 33,625,333,055.82, up from CNY 33,083,608,497.58, marking an increase of 1.6%[13] - Shareholders' equity attributable to the parent company increased by 10.84% to ¥143.60 billion from ¥129.56 billion year-end[4] - The company reported a total equity of CNY 146,984,842,657.55, up from CNY 132,349,373,187.17, indicating a growth of 11.1%[13] Cash Flow - The net cash flow from operating activities significantly decreased by 94.59%, amounting to ¥516.20 million compared to ¥9.54 billion in the previous year[6] - Cash inflows from operating activities totaled approximately ¥22.17 billion, a decrease of 23.5% from ¥29.03 billion in the prior year[16] - Cash outflows from operating activities amounted to approximately ¥21.65 billion, an increase of 11.06% compared to ¥19.50 billion last year[17] - The cash and cash equivalents at the end of the period were approximately ¥112.99 billion, down from ¥98.90 billion at the end of the previous year[19] - The company reported a decrease in cash received from sales of goods and services, totaling approximately ¥21.77 billion, compared to ¥28.64 billion in the previous year[16] Operating Costs and Expenses - The total operating costs amounted to CNY 15,425,368,876.42, up from CNY 13,857,936,959.77, reflecting a year-over-year increase of 11.3%[13] - The research and development expenses for the quarter were CNY 83,756,398.55, compared to CNY 76,354,053.75 in the previous year, reflecting an increase of 9.3%[13] - The company incurred interest expenses of approximately ¥7.99 million, compared to ¥3.28 million in the previous year, indicating an increase in financing costs[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 568,852[7] - The largest shareholder, Yibin Development Holding Group Co., Ltd., holds 34.43% of the shares, followed by Sichuan Yibin Wuliangye Group Co., Ltd. with 20.43%[7] Other Income - The company reported non-operating income of ¥4.71 million, which includes various government subsidies and other income[5] - The accounts receivable increased significantly to CNY 166,566,155.01 from CNY 42,647,461.48, showing a substantial rise[11] - The inventory decreased to CNY 16,286,459,771.89 from CNY 17,387,841,712.87, indicating a reduction of 6.3%[11] - The company did not report any net profit from subsidiaries prior to consolidation, indicating no impact from mergers during the period[15]