黄山胶囊(002817) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 118,410,928, a decrease of 17.33% compared to CNY 143,226,805 in the same period last year[5] - Net profit attributable to shareholders was CNY 15,327,124, down 23.75% from CNY 20,099,932 in the previous year[5] - Basic and diluted earnings per share decreased by 28.57% to CNY 0.05 from CNY 0.07 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 118,410,927.98, a decrease of 17.3% compared to CNY 143,226,804.73 in the same period last year[30] - Net profit for Q1 2024 was CNY 15,501,012.90, a decline of 23.2% from CNY 20,210,432.75 in Q1 2023[31] - Earnings per share for Q1 2024 were CNY 0.05, compared to CNY 0.07 in the same quarter last year[31] Cash Flow and Investments - Net cash flow from operating activities was negative at CNY -18,488,514, a decline of 14.49% compared to CNY -16,148,615 in the same period last year[5] - Cash flow from operating activities for Q1 2024 was negative CNY 18,488,513.56, worsening from negative CNY 16,148,615.37 in Q1 2023[32] - Cash inflow from investment activities was CNY 10,000,000.00, significantly lower than CNY 49,817,403.51 in the previous year[32] - The company reported a 100.05% decrease in investment income, amounting to CNY -191,100, due to reduced returns from financial instruments[17] - The net cash flow from financing activities was -95,929.17, indicating a cash outflow due to dividend distribution and interest payments[33] Assets and Liabilities - Total assets increased by 1.36% to CNY 1,118,128,025 compared to CNY 1,103,085,111 at the end of the previous year[5] - The total assets of the company as of March 31, 2024, amount to 1,118,128,025.16 CNY, up from 1,103,085,111.45 CNY at the beginning of the period[27] - Total liabilities decreased slightly from 201,970,315.60 CNY to 201,504,759.65 CNY, a reduction of about 0.2%[27] - The company's non-current assets totaled 596,000,790.29 CNY, down from 598,678,900.45 CNY, indicating a decrease of approximately 0.4%[27] - The total current assets increased from 504,406,211.00 CNY to 522,127,234.87 CNY, reflecting an increase of about 3.5%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,729[23] - The largest shareholder, Shandong Lutai Holding Group, holds 29.99% of shares, totaling 89,699,541 shares[23] Operational Metrics - Accounts receivable financing increased by 78.77%, amounting to CNY 29,520,300, primarily due to an increase in bank acceptance bills received[8] - Prepayments increased significantly by 1499.02%, totaling CNY 767,800, mainly due to higher advance payments for materials[9] - Construction in progress rose by 52.6% to CNY 4,704,400, attributed to increased project investments[11] - Accounts receivable increased from 94,206,112.12 CNY to 112,820,755.13 CNY, representing a growth of about 19.8%[26] - The company reported a significant increase in accounts receivable financing from 37,474,680.21 CNY to 66,995,010.82 CNY, a rise of approximately 78.8%[26] Expenses - Total operating costs for Q1 2024 were CNY 102,310,914.53, down 15.1% from CNY 120,486,664.31 year-over-year[30] - Research and development expenses for Q1 2024 were CNY 3,610,558.89, a decrease of 26.0% from CNY 4,868,433.54 in Q1 2023[30] - The company reported a decrease in sales expenses to CNY 5,985,546.25, down 20.8% from CNY 7,561,868.14 year-over-year[30] Other Information - The company's cash and cash equivalents decreased from 243,758,956.30 CNY to 218,782,624.03 CNY, a decline of approximately 10.3%[26] - Cash and cash equivalents at the end of the period decreased to 187,885,133.95 from 202,976,058.06 at the beginning of the period, reflecting a net decrease of 15,090,924.11[33] - The company has not reported any new strategies or product developments in the current quarter[25] - The company did not undergo an audit for the first quarter report, which remains unaudited[34]