雪人股份(002639) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥342,629,334.64, a decrease of 11.90% compared to ¥388,888,341.54 in the same period last year[4] - Net profit attributable to shareholders increased by 60.76% to ¥8,768,992.23 from ¥5,454,562.82 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 315.10% to ¥7,390,211.18 compared to ¥1,780,324.69 in the previous year[4] - Net profit for Q1 2024 was CNY 8,056,521.01, an increase of 65.0% from CNY 4,859,040.96 in Q1 2023[19] - The company reported a basic and diluted earnings per share of CNY 0.0113 for Q1 2024, compared to CNY 0.0071 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was -¥130,348,084.49, worsening by 55.16% from -¥84,006,500.47 in the same period last year[4] - Cash inflow from operating activities was CNY 577,388,879.97, up from CNY 479,615,554.13 in the same period last year[22] - The net cash flow from operating activities was -130,348,084.49, compared to -84,006,500.47 in the previous year, indicating a decline in operational cash flow[23] - Total cash outflow from operating activities amounted to 707,736,964.46, up from 563,622,054.60 year-over-year[23] - The net cash flow from investing activities was -75,987,133.85, a significant decrease from 126,741,774.83 in the same period last year[23] - Cash inflow from financing activities totaled 587,622,237.76, compared to 381,986,570.10 in the previous year, showing an increase in financing[23] - The net cash flow from financing activities was -27,526,348.13, an improvement from -76,399,630.57 year-over-year[23] - The ending balance of cash and cash equivalents was 172,904,230.75, down from 228,758,604.54 in the previous year[23] - The company’s cash and cash equivalents decreased by 233,793,720.84 during the quarter, compared to a decrease of 34,700,599.24 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,466,216,486.58, a decrease of 2.86% from ¥4,597,834,083.49 at the end of the previous year[4] - Total current assets decreased from 2,567,364,973.34 CNY to 2,412,037,945.19 CNY, a decline of approximately 6.05%[16] - Total liabilities decreased to CNY 2,002,426,791.61 from CNY 2,125,132,451.56, a reduction of 5.8%[18] - The company's total equity was CNY 2,463,789,694.97, slightly down from CNY 2,472,701,631.93[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 100,173[12] - The largest shareholder, Lin Rujie, holds 20.12% of shares, totaling 155,452,029 shares, with 29,010,000 shares pledged[12] Research and Development - Research and development expenses increased by 33.64% to ¥176,905,345.66 compared to ¥132,373,476.57 in the previous year[9] - Research and development expenses for Q1 2024 were CNY 16,076,263.44, compared to CNY 16,358,286.46 in Q1 2023, indicating a slight decrease[19] Operational Costs - Total operating costs for Q1 2024 were CNY 340,834,546.34, down 12.1% from CNY 387,808,692.77 in the previous year[19] Financial Expenses - The company reported a significant increase in financial expenses by 41.10% to ¥12,437,435.74 due to higher interest expenses and exchange losses[9] Investment Activities - The company received cash from the disposal of fixed assets amounting to ¥2,079,651.77, a substantial increase of 8998.27% compared to the previous year[10] - Cash received from bank borrowings increased by 53.88% to ¥587,622,237.76 from ¥381,858,570.10 in the same period last year[10] - The total cash inflow from investment activities was 78,473,890.13, compared to 221,575,719.99 in the previous year, indicating a decrease in investment returns[23] - The company reported a total cash outflow from investment activities of 154,461,023.98, up from 94,833,945.16 year-over-year[23] Inventory and Receivables - Accounts receivable decreased from 806,551,649.88 CNY to 712,547,903.64 CNY, a decline of approximately 11.6%[16] - Inventory increased from 756,464,647.92 CNY to 851,517,861.57 CNY, an increase of about 12.5%[16]