仲景食品(300908) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥273,999,591.57, representing a 22.78% increase compared to ¥223,170,245.29 in the same period last year[10] - The net profit attributable to shareholders for Q1 2024 was ¥50,867,711.73, a 30.12% increase from ¥39,092,178.11 in the previous year[10] - The net cash flow from operating activities improved significantly to ¥61,078,226.27, compared to a negative cash flow of ¥57,114,440.10 in the same period last year, marking a 206.94% increase[10] - Total operating revenue for the first quarter reached ¥273,999,591.57, an increase of 22.8% compared to ¥223,170,245.29 in the previous period[24] - Net profit for the quarter was ¥50,867,711.73, representing a 30.1% increase from ¥39,092,178.11 year-over-year[27] - Basic earnings per share increased to ¥0.5087 from ¥0.3909, reflecting a growth of 30.2%[27] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,935,680,439.95, up 2.14% from ¥1,895,108,189.39 at the end of the previous year[10] - The total liabilities decreased to ¥207,757,478.12 from ¥218,052,939.29, showing a reduction of 4.4%[22] - The total equity remained stable at ¥986,296,554.71, unchanged from the previous period[22] - The equity attributable to shareholders increased by 3.03% to ¥1,727,922,961.83 from ¥1,677,055,250.10 at the end of the previous year[10] - The total equity attributable to shareholders increased to 1,727.9229 million yuan from 1,677.0553 million yuan[36] Cash Flow - The net cash flow from investing activities was -96.4991 million yuan, a reduction of 78.30% compared to -444.6641 million yuan in the prior year[49] - The company's cash and cash equivalents at the end of the period were 696.1198 million yuan, down from 731.6115 million yuan at the beginning of the period[33] Expenses - Total operating costs amounted to ¥215,701,760.49, up 24.5% from ¥173,271,477.09 in the prior period[24] - Research and development expenses rose to ¥7,798,940.21, an increase of 45.4% compared to ¥5,365,890.55 last year[24] - Sales expenses increased to ¥45,977,605.62, up 71.5% from ¥26,813,406.89 in the previous period[24] - The company reported a 62.75% increase in taxes and surcharges, amounting to 3.0487 million yuan[49] Shareholder Information - The company reported a total of 15,355,103 shares held by the top 10 unrestricted shareholders[50] - The largest shareholder, 河南省宛西控股股份有限公司, holds 39,430,000 shares, representing a significant portion of the total shares[50] - The company has a total of 750,000 shares held by multiple individual shareholders, indicating a diverse ownership structure[50] - The company has a total of 3,375,000 shares held by 朱新成, highlighting key individual ownership[50] - The document notes that the company has a strong connection between major shareholders, with familial ties among them[50] - The report does not indicate any participation in securities lending by the top 10 shareholders[50] - The company has a total of 562,500 shares held by 张永安, which is part of the executive lock-up shares[52] Other Information - The company reported a decrease in credit impairment losses to -¥404,132.81 from -¥3,642,964.87, indicating improved asset quality[27] - The company’s inventory impairment losses increased significantly, with a reported loss of -615,229.03 yuan, up 596.13% from the previous year[49] - The company received government subsidies related to daily operations, totaling 1.7167 million yuan, a 145.28% increase from the previous year[49] - The document does not specify any new product developments or market expansion strategies[54] - There is no mention of future guidance or performance outlook in the provided content[54]