全聚德(002186) - 2024 Q1 - 季度财报

Financial Performance - In Q1 2024, the company achieved operating revenue of CNY 358 million, representing a year-on-year growth of 11.99%[11] - The net profit attributable to shareholders reached CNY 15.31 million, marking a significant increase of 66.85% year-on-year[11] - The company's operating revenue for Q1 2024 was CNY 357,946,698.78, representing an increase of 11.99% compared to CNY 319,634,209.69 in the same period last year[27] - Net profit attributable to shareholders of the listed company reached CNY 15,307,127.61, a significant increase of 66.85% from CNY 9,174,028.50 year-on-year[27] - The basic earnings per share increased to CNY 0.0499, reflecting a growth of 66.89% compared to CNY 0.0299 in the same period last year[27] - Operating profit surged by 83.62% to CNY 16,405,164.92, mainly driven by revenue growth[32] - Net profit increased by 101.25% to CNY 16,458,350.43, primarily due to profit growth[32] - The company reported a total comprehensive income of ¥16,458,350.43, significantly higher than ¥8,178,182.30 from the previous period[45] Revenue and Customer Engagement - During the Spring Festival period, revenue from dining stores increased by 32.6%, serving 287,000 customers, which is a 27% year-on-year growth[11] - The company continues to enhance its product offerings and channel development to stimulate consumer potential[11] Share Capital and Equity - The company completed the cancellation of 1,542,367 shares, reducing its registered capital and amending its articles of association[11] - After the share cancellation, the total share capital decreased from 308,463,955 shares to 306,921,588 shares[11] - The total equity attributable to shareholders of the parent company increased to ¥820,100,861.53 from ¥804,793,733.92, a rise of 1.57%[42] Assets and Liabilities - The company reported a total asset of CNY 1.50 billion, with total liabilities amounting to CNY 486.88 million[14] - The total assets at the end of the reporting period were CNY 1,503,453,450.45, a decrease of 0.94% from CNY 1,517,703,752.72 at the end of the previous year[27] - The total liabilities decreased to ¥662,666,738.85 from ¥693,375,391.55, a reduction of 4.41%[42] Research and Development - The company's R&D expenses for the period were CNY 841,213.69, compared to CNY 578,299.40 in the previous period[17] - R&D expenses rose by 45.46% to CNY 841,213.69, primarily due to increased research and development expenditures[32] Cash Flow and Financial Management - The net cash flow generated from operating activities was CNY 23,595,222.41, up 19.43% from CNY 19,756,852.49 in the previous year[27] - Cash flow from investment activities improved by 226.56% to CNY 3,447,813.83, mainly due to the redemption of structured deposits[32] - The net cash flow from investing activities was ¥3,447,813.83, compared to a negative cash flow of -¥2,724,206.14 in the previous period[48] Expenses and Financial Ratios - Financial expenses amounted to CNY 2,493,918.92, slightly up from CNY 2,401,087.89 in the previous year[17] - Sales expenses increased by 47.63% to CNY 16,676,978.95, attributed to increased marketing activities and cold storage renovation rent[32] - Tax payments increased by 59.47% to CNY 8,117,554.41, primarily due to increased value-added tax payments[32] - The weighted average return on equity was 1.88%, up from 1.22% in the same period last year[27] Product Development - The company launched eight new products in collaboration with the anime IP "I Am Not White Eating," including the popular secret marinated chicken wings[11]