紫燕食品(603057) - 2024 Q1 - 季度财报

Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,880[8]. Financial Performance - The company's total revenue for Q1 2024 was CNY 694,660,462.40, representing a decrease of 8.00% compared to Q1 2023[36]. - Net profit attributable to shareholders was CNY 53,963,965.22, an increase of 20.87% year-over-year[36]. - Basic and diluted earnings per share were both CNY 0.1310, reflecting a year-over-year increase of 20.85%[36]. - The total comprehensive income attributable to the parent company owners for Q1 2024 is ¥53,682,249.91, compared to ¥44,611,224.37 in Q1 2023, indicating an increase of about 20.4%[57]. - The net profit attributable to the parent company shareholders for Q1 2024 is ¥53,963,965.22, an increase from ¥44,646,909.31 in Q1 2023, representing a growth of approximately 20.8%[57]. Cash Flow - The net cash flow from operating activities was negative at RMB -81,890,128.79, a decline from RMB 47,110,172.99 in the previous period[17]. - The company reported a decrease in cash received from operating activities, totaling RMB 781,698,499.38, down from RMB 824,377,899.29[17]. - The net cash flow from operating activities was negative CNY 81,890,128.79, a decline of 273.83% compared to the previous year[36]. - The company received cash from investment recovery amounting to RMB 410,000,000.00, an increase from RMB 332,028,152.74 in the previous period[17]. - The total cash outflow from investing activities was RMB 560,608,448.21, slightly decreased from RMB 562,554,322.18 in the previous period[17]. - The net cash flow from financing activities was RMB 135,952,656.36, compared to RMB 500,000.00 in the previous period[21]. Assets and Liabilities - The total liabilities amounted to RMB 959,688,002.38, an increase from RMB 819,343,707.84 in the previous period[14]. - The total equity attributable to shareholders of the parent company was RMB 2,137,537,869.63, compared to RMB 2,076,575,387.00 in the previous period[14]. - The total equity (including minority interests) was RMB 2,144,195,902.00, compared to RMB 2,084,049,032.03 in the previous period[14]. - Total assets at the end of the reporting period were CNY 3,103,883,904.38, up 6.91% from the end of the previous year[27]. - Current assets totaled approximately CNY 1.79 billion, up from CNY 1.59 billion, indicating an increase of around 12.2%[53]. - Total liabilities increased to CNY 1.78 billion from CNY 1.56 billion, reflecting a rise of approximately 14.1%[54]. - Short-term borrowings surged to CNY 199.35 million from CNY 59.81 million, an increase of about 233.5%[54]. Cash and Cash Equivalents - Cash and cash equivalents at the end of the period were RMB 330,516,036.30, down from RMB 346,894,134.51 at the beginning of the period[21]. - Cash and cash equivalents decreased to CNY 332.19 million from CNY 425.78 million, a decline of approximately 22%[53]. Accounts Receivable and Inventory - Accounts receivable rose significantly to CNY 169.68 million from CNY 73.01 million, representing an increase of about 132.5%[53]. - Inventory decreased slightly to CNY 133.50 million from CNY 143.31 million, a reduction of approximately 6.8%[53]. Research and Development - The company reported a significant increase in R&D expenses, totaling CNY 3,359,735.21, compared to CNY 2,155,871.02 in the same period last year[36]. Other Income - Other income for the period was CNY 13,622,431.81, up from CNY 7,958,337.93 in Q1 2023[36]. Company Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[56].