桃李面包(603866) - 2024 Q1 - 季度财报

Financial Performance - The net profit for Q1 2024 was CNY 115,230,925.14, a decrease of 16.9% compared to CNY 138,743,455.14 in Q1 2023[2] - Operating profit for Q1 2024 was CNY 143,338,498.80, down 17.7% from CNY 174,145,670.22 in the same period last year[2] - Total revenue from operating activities in Q1 2024 was CNY 1,618,097,282.95, compared to CNY 1,679,290,433.83 in Q1 2023, reflecting a decline of 3.7%[10] - The total profit for Q1 2024 was CNY 146,441,122.44, a decrease of 16.8% compared to CNY 175,848,901.01 in Q1 2023[2] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0720, down from CNY 0.0867 in Q1 2023[4] - The company reported a net profit margin of approximately 9.83% for Q1 2024, compared to 8.83% in Q1 2023[24] - Net profit attributable to shareholders of the listed company was ¥115,230,925.14, down 16.95% year-over-year[46] - Basic and diluted earnings per share were both ¥0.0720, representing a decline of 16.95%[46] Cash Flow and Investments - Cash flow from operating activities for Q1 2024 was CNY 192,595,594.70, an increase of 23.6% from CNY 155,772,546.51 in Q1 2023[10] - The company reported a net cash inflow from investing activities of CNY 4,478,413.36 in Q1 2024, a recovery from a net outflow of CNY -129,476,685.56 in Q1 2023[10] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 359,782,887.29, down from CNY 451,608,440.85 at the end of Q1 2023[12] - The company's cash and cash equivalents as of March 31, 2024, amount to ¥371,069,458.49, an increase from ¥174,115,558.75 at the end of December 2023[52] Expenses and Liabilities - Financial expenses increased significantly to CNY 8,629,838.97 in Q1 2024 from CNY 5,270,511.22 in Q1 2023, marking a rise of 63.5%[2] - Research and development expenses for Q1 2024 were CNY 8,734,597.73, slightly up from CNY 8,421,123.51 in Q1 2023[2] - Total liabilities decreased to ¥1,921,911,848.24 in Q1 2024 from ¥1,960,478,829.66 in Q1 2023, a decline of 1.96%[20] - Short-term borrowings increased to ¥222,355,308.44 in Q1 2024 from ¥52,973,211.80 in Q1 2023, a significant increase[20] - Financial expenses rose by 63.74% due to increased interest expenses during the period[40] Assets and Equity - The company's total assets increased to ¥7,127,458,373.64 in Q1 2024 from ¥7,047,591,787.54 in Q1 2023, representing a growth of 1.13%[22] - The equity attributable to shareholders increased to ¥5,205,546,525.40 in Q1 2024 from ¥5,087,112,957.88 in Q1 2023, an increase of 2.32%[22] - Total assets at the end of the reporting period reached ¥7,127,458,373.64, an increase of 1.13% compared to the previous year[39] - Equity attributable to shareholders of the listed company was ¥5,205,546,525.40, reflecting a growth of 2.33% year-over-year[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,652[51] - The largest shareholder, Wu Xuequn, holds 389,402,093 shares, representing 24.34% of the total shares[51] - The shareholder Wu Xueliang holds 229,647,670 shares, accounting for 14.36% of the total shares[51] - The shareholder Wu Zhigang holds 151,528,282 shares, which is 9.47% of the total shares[51] - The shareholder Sheng Yali holds 131,000,428 shares, representing 8.19% of the total shares[51] - The shareholder Sheng Long holds 37,003,479 shares, accounting for 2.31% of the total shares[51] - The shareholder Sheng Yaping holds 36,285,193 shares, which is 2.27% of the total shares[51] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[24]