巴比食品(605338) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 353,824,419.01, representing a year-on-year increase of 10.74%[6] - Net profit attributable to shareholders decreased by 3.43% to CNY 39,623,755.21, while the net profit excluding non-recurring gains and losses surged by 87.07% to CNY 37,703,969.46[6] - Total operating revenue for Q1 2024 reached ¥353,824,419.01, an increase of 10.7% compared to ¥319,516,702.75 in Q1 2023[23] - Net profit for Q1 2024 was ¥40,294,110.14, slightly higher than ¥39,981,951.12 in Q1 2023, indicating a growth of 0.8%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,779,108,348.31, a slight decrease of 0.07% compared to the end of the previous year[7] - Total liabilities decreased to ¥526,612,739.69 from ¥570,377,737.76, showing a reduction of 7.7%[20] - The company's total assets amounted to ¥2,779,108,348.31, a slight decrease from ¥2,781,191,449.36 in the previous quarter[20] Cash Flow - The net cash flow from operating activities was CNY 12,524,078.32, with no applicable percentage change reported[6] - In Q1 2024, the cash inflow from operating activities was $405.24 million, an increase of 4.5% compared to $388.25 million in Q1 2023[29] - The net cash flow from operating activities turned positive at $12.52 million, compared to a negative $11.39 million in the same period last year[29] - Cash inflow from investment activities reached $231.73 million, significantly up from $108.56 million in Q1 2023, marking an increase of 113.0%[30] - The net cash flow from investment activities was $193.34 million, a substantial improvement from a negative $24.68 million in Q1 2023[30] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,185[10] - The top shareholder, Liu Huiping, holds 40.45% of the shares, totaling 101,193,300 shares[11] - Liu Huiping and Ding Shimei are identified as the actual controllers of the company, with familial relationships among major shareholders[13] Equity and Share Capital - Shareholders' equity attributable to the parent company increased by 1.86% to CNY 2,243,485,371.26[7] - The equity attributable to shareholders increased to ¥2,243,485,371.26 from ¥2,202,473,829.17, marking a growth of 1.9%[20] - The company completed the cancellation of 133,250 restricted stocks, resulting in a total share capital of 249,980,500 shares as of January 30, 2024[14] - The company plans to grant an additional 163,000 restricted stocks under the 2022 incentive plan, increasing total shares to 250,143,500 by February 27, 2024[14] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥303,816,612.42, up from ¥291,992,147.08 in Q1 2023, reflecting a growth of 4.5%[24] - Research and development expenses for Q1 2024 were ¥3,176,734.23, compared to ¥2,737,704.17 in Q1 2023, reflecting an increase of 16.1%[24] - The company reported a decrease in sales expenses to ¥17,724,804.88 from ¥23,248,042.33, a reduction of 23.6%[24] Future Plans - The company plans to focus on increasing revenue and reducing sales and management expenses to enhance profitability in the future[9]