孚日股份(002083) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,316,836,257.51, a decrease of 1.05% compared to ¥1,330,798,088.33 in the same period last year[5] - Net profit attributable to shareholders increased by 263.13% to ¥90,444,874.04 from ¥24,906,725.61 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 476.05% to ¥86,632,501.51 compared to ¥15,039,031.69 in the previous year[5] - Basic earnings per share rose by 266.67% to ¥0.11 from ¥0.03 in the same period last year[5] - Net profit for Q1 2024 was CNY 84,286,910.26, significantly up from CNY 21,871,557.28 in the same period last year, marking an increase of 285.5%[16] - Earnings per share increased to CNY 0.11 from CNY 0.03, reflecting a growth of 266.7%[17] Cash Flow - Operating cash flow increased by 297.99% to ¥109,448,289.74, driven by higher cash receipts from sales and reduced cash payments for purchases[10] - The net cash flow from operating activities increased to ¥109,448,289.74 from ¥27,499,954.37 in the previous period, representing a significant improvement[18] - Cash inflow from operating activities totaled ¥1,411,825,270.69, up from ¥1,339,510,938.17, indicating a growth of approximately 5.4%[18] - Total cash outflow for operating activities was ¥1,302,376,980.95, slightly down from ¥1,312,010,983.80, indicating a minor reduction[18] - Cash inflow from financing activities was ¥1,144,973,049.35, compared to ¥997,212,285.10 in the previous period, showing an increase of about 14.8%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,287,085,084.07, reflecting a 1.11% increase from ¥8,196,444,864.55 at the end of the previous year[5] - Current assets increased to CNY 3,655,980,965.27 from CNY 3,535,731,413.20, showing a growth of 3.4%[13] - Total liabilities increased to CNY 4,343,303,913.90 from CNY 4,275,828,066.31, reflecting a rise of 1.6%[14] - The company’s cash and cash equivalents increased to CNY 1,424,127,619.53 from CNY 1,403,399,249.39, a growth of 1.5%[13] Cost Management - Total operating costs decreased to CNY 1,210,559,639.73 from CNY 1,314,180,179.82, representing a reduction of 7.9%[16] - The company reported a significant reduction in financial expenses, decreasing to CNY 15,876,776.43 from CNY 37,935,693.99, a drop of 58.2%[16] - The company experienced a 58.15% decrease in financial expenses, primarily due to increased foreign exchange gains[9] Other Information - The company has no plans for retrospective adjustments or restatements of previous accounting data[5] - The company did not report any new accounting standards applicable for the first quarter of 2024[19] - The company reported a significant increase in gross margin for differentiated home textile products, contributing to the rise in net profit[9] - Inventory levels rose to CNY 1,096,669,806.88 from CNY 1,076,019,531.13, indicating an increase of 1.9%[13] - The ending balance of cash and cash equivalents rose to ¥551,147,533.79 from ¥334,252,606.80, marking a significant increase[18]