承德露露(000848) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,227,000,303, representing a 7.53% increase compared to CNY 1,141,079,365 in the same period last year[4] - Net profit attributable to shareholders was CNY 246,330,515, up 3.04% from CNY 239,052,857 in the previous year[4] - The diluted earnings per share increased by 9.09% to CNY 0.24 from CNY 0.22 in the previous year[4] - Total operating revenue for Q1 2024 reached ¥1,227,000,303, an increase of 7.56% compared to ¥1,141,079,365 in Q1 2023[20] - Net profit for Q1 2024 was ¥246,329,172.68, representing a 3.64% increase from ¥238,981,356.44 in Q1 2023[20] - Basic and diluted earnings per share increased to ¥0.24 from ¥0.22, reflecting a growth of 9.09%[21] - The company reported a total comprehensive income of ¥246,329,172.68 for Q1 2024, compared to ¥238,981,356.44 in Q1 2023[21] Cash Flow and Assets - The net cash flow from operating activities decreased by 19.48%, amounting to CNY 61,110,661 compared to CNY 75,895,032 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥61,110,660.96, down 19.5% from ¥75,895,031.98 in the same period last year[24] - The company's cash and cash equivalents increased to 3,152,038,599.38 CNY from 3,119,613,190.60 CNY at the beginning of the period[17] - Cash and cash equivalents at the end of Q1 2024 totaled ¥3,152,038,599.38, an increase from ¥3,047,029,943.36 at the end of Q1 2023[25] - Total assets at the end of the reporting period were CNY 4,094,896,543, a decrease of 2.06% from CNY 4,181,239,025 at the end of the previous year[5] - The total assets of the company as of March 31, 2024, amounted to 4,094,896,542.81 CNY, a decrease from 4,181,239,025.28 CNY at the beginning of the period[19] Shareholder Information - Shareholders' equity attributable to shareholders increased by 7.98% to CNY 3,335,066,490 from CNY 3,088,735,975 at the end of the previous year[5] - The total number of common shareholders at the end of the reporting period was 54,693[8] - The largest shareholder, Wanxiang San Nong Group Co., Ltd., holds 41.61% of the shares[9] - The company plans to grant 13 million restricted stocks under the 2024 incentive plan, accounting for 1.24% of the total share capital, with a grant price of 6.00 CNY per share[10] - The employee stock ownership plan aims to raise a maximum of 78 million CNY, with a target of holding 13 million shares, also representing 1.24% of the total share capital[11] Project Development - The construction progress of the 500,000-ton Lulule beverage project (Phase I) has reached 91.06% completion, with interior decoration and equipment installation ongoing[13] - The company established a wholly-owned subsidiary, Lulule Plant Drink (Chun'an) Co., Ltd., with a registered capital of 100 million CNY, planning to invest 364.77 million CNY to build a production base with an annual capacity of 150,000 tons[14] Liabilities and Expenses - The weighted average return on equity decreased by 0.64 percentage points to 7.67% from 8.31% in the previous year[4] - Current liabilities decreased to 667,055,924.33 CNY from 999,727,579.48 CNY, indicating a reduction in short-term financial obligations[19] - Total operating costs amounted to ¥898,376,760.74, up 9.23% from ¥822,539,017.52 in the previous year[20] - Research and development expenses were ¥6,783,063.71, slightly up from ¥6,149,022.56 in the previous year[20] - Sales expenses decreased to ¥196,085,362.46 from ¥205,196,670.40, a reduction of 4.4%[20] Other Financial Metrics - The company reported non-recurring gains and losses totaling CNY 132,990.86 for the period[6] - Accounts receivable rose significantly to 21,108,183.46 CNY from 9,665,671.81 CNY, indicating a substantial increase in credit sales[17] - Inventory decreased to 170,888,654.52 CNY from 311,208,030.64 CNY, reflecting improved inventory management[18] - The company's total equity increased to 3,370,240,530.74 CNY from 3,123,911,358.06 CNY, showing a positive trend in shareholder value[19] - The company did not engage in any mergers or acquisitions during the reporting period[21]