彩虹集团(003023) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥315,359,010.83, representing a 14.39% increase compared to ¥275,675,619.79 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was ¥37,346,716.46, a 30.52% increase from ¥28,614,703.68 in Q1 2023[3] - The net profit after deducting non-recurring gains and losses was ¥37,241,020.86, reflecting a 33.61% increase from ¥27,872,050.39 in the previous year[3] - The basic earnings per share for Q1 2024 was ¥0.35, up 29.63% from ¥0.27 in Q1 2023[3] - The total operating revenue for Q1 2024 was RMB 315,359,010.83, an increase of 14.4% compared to RMB 275,675,619.79 in the same period last year[19] - The total operating costs for Q1 2024 were RMB 271,386,341.80, up from RMB 245,390,164.29, reflecting a year-over-year increase of 10.6%[19] - The net profit for the first quarter of 2024 was CNY 38,153,162.24, an increase of 32.1% compared to CNY 28,901,056.34 in the same period last year[20] - The operating profit reached CNY 44,530,737.98, up from CNY 34,416,484.59, reflecting a growth of 29.5% year-over-year[20] - The total profit before tax was CNY 44,144,390.81, an increase from CNY 34,261,262.70, reflecting a growth of 28.0% year-over-year[20] - The company reported a total comprehensive income of CNY 38,153,162.24, compared to CNY 28,901,056.34 in the prior year, marking a 32.1% increase[21] - Basic and diluted earnings per share were both CNY 0.35, up from CNY 0.27 in the same quarter last year, representing a growth of 29.6%[21] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,303,544,370.32, a 9.94% increase from ¥2,095,347,759.54 at the end of the previous year[3] - The total assets as of March 31, 2024, were RMB 2,303,544,370.32, up from RMB 2,095,347,759.54, indicating a growth of 9.9%[17] - The total liabilities increased to RMB 755,911,304.19 from RMB 586,528,243.09, reflecting a rise of 28.8%[16] Cash Flow - The net cash flow from operating activities was ¥176,334,340.93, down 23.26% from ¥229,790,424.93 in the same period last year[3] - The net cash flow from operating activities was CNY 176,334,340.93, down from CNY 229,790,424.93, indicating a decrease of 23.2%[24] - The cash and cash equivalents at the end of Q1 2024 amounted to RMB 1,193,484,988.25, an increase of 15.6% from RMB 1,032,288,185.87 at the beginning of the period[14] - The cash and cash equivalents at the end of the period totaled CNY 786,709,649.14, down from CNY 869,040,630.53, a decrease of 9.5%[25] - The company incurred a net cash outflow from investing activities of CNY 79,680,785.01, compared to a net inflow of CNY 38,727,209.55 in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,140[9] - The largest shareholder, Chengdu Rainbow Industrial Co., Ltd., held 50.59% of the shares, totaling 53,294,543 shares[9] - The company plans to increase its shareholding through its controlling shareholder, Rainbow Industry, with a planned investment of no less than RMB 10 million and no more than RMB 20 million over the next six months[12] - The company has already bought back 591,500 shares, representing an increase of 0.5615% in its shareholding[12] Other Financial Metrics - The weighted average return on equity for Q1 2024 was 2.50%, an increase of 0.49% compared to 2.01% in Q1 2023[3] - The company reported a non-recurring gain of ¥105,695.60 for the quarter, primarily from government subsidies and fair value changes of financial assets[6] - The accounts receivable decreased to RMB 91,873,760.83 from RMB 106,251,783.58, a reduction of 13.5%[14] - The inventory at the end of Q1 2024 was RMB 479,222,733.89, which is an increase of 7.9% compared to RMB 443,961,508.76 at the beginning of the period[15] - The company reported a credit impairment loss of CNY -1,180,668.57, compared to a gain of CNY 3,175,062.44 in the previous year, indicating a significant change in financial performance[20]