马应龙(600993) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥955,017,184.55, representing a year-on-year increase of 14.70%[3] - The net profit attributable to shareholders was ¥197,665,895.38, reflecting a growth of 5.36% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 35.67%, primarily due to revenue growth and improved gross margin[6] - Net profit for Q1 2024 was ¥203,220,964.27, up from ¥189,479,862.57 in Q1 2023, reflecting a growth of 7.4%[18] - Operating profit for Q1 2024 was ¥240,223,939.49, compared to ¥228,855,644.72 in Q1 2023, indicating an increase of 5.4%[17] - Total operating revenue for Q1 2024 reached ¥955,017,184.55, an increase of 14.7% compared to ¥832,651,815.62 in Q1 2023[17] Cash Flow - The net cash flow from operating activities was ¥59,465,024.89, with no applicable year-on-year comparison[3] - Cash flow from operating activities for Q1 2024 was ¥59,465,024.89, a significant improvement from a negative cash flow of -¥90,728,201.78 in Q1 2023[21] - In Q1 2024, the net cash flow from operating activities was ¥457,172,228.65, a decrease of 21.5% compared to ¥582,847,645.15 in Q1 2023[32] - Total cash inflow from operating activities was ¥918,254,814.69, down from ¥1,064,673,790.92 in the same period last year[32] - The cash outflow from operating activities totaled ¥461,082,586.04, slightly lower than ¥481,826,145.77 in Q1 2023[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,012,168,095.91, an increase of 3.78% from the end of the previous year[3] - The company's total liabilities were RMB 968,729,828.24, slightly up from RMB 959,617,984.37, showing a marginal increase of about 1.2%[14] - The total assets as of March 31, 2024, amounted to ¥5,127,286,083.56, compared to ¥4,415,931,097.09 at the end of 2023, indicating a growth of 16.1%[26] - The total liabilities increased to ¥1,020,382,685.53 in Q1 2024 from ¥516,808,446.18 in Q4 2023, showing a significant rise of 97.5%[26] Shareholder Equity - The equity attributable to shareholders increased to ¥3,912,993,199.93, marking a growth of 4.68% compared to the previous year-end[3] - The basic and diluted earnings per share were both ¥0.46, up by 4.55% year-on-year[3] - The company's total equity increased to ¥4,106,903,398.03 in Q1 2024 from ¥3,899,122,650.91 in Q4 2023, reflecting a growth of 5.3%[27] Research and Development - Research and development expenses for Q1 2024 were ¥16,788,255.40, slightly down from ¥17,029,168.21 in Q1 2023, a decrease of 1.4%[17] - Research and development expenses for Q1 2024 were ¥13,501,286.16, slightly down from ¥14,861,949.84 in Q1 2023, a decrease of 9.1%[29] Inventory and Receivables - The company's inventory rose to RMB 291,254,529.39 from RMB 273,477,215.97, reflecting an increase of about 6.5%[12] - The accounts receivable decreased slightly to RMB 232,112,298.14 from RMB 246,372,810.49, a decline of approximately 5.8%[12] - The company reported a decrease in inventory to ¥86,020,519.70 from ¥98,129,648.81, a decline of 12.3%[25] Government Subsidies - The company received government subsidies amounting to ¥7,567,790.68, which positively impacted the financial results[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,231[8]