Financial Performance - The company's revenue for Q1 2024 was ¥287,640,604.12, a decrease of 2.18% compared to ¥294,038,044.90 in the same period last year[6] - Net profit attributable to shareholders was ¥53,153,456.08, down 17.51% from ¥64,433,212.42 year-on-year[6] - Basic and diluted earnings per share were both ¥0.49, reflecting an 18.33% decline from ¥0.60 in the same period last year[6] - Total operating revenue for Q1 2024 was CNY 287,640,604.12, a decrease of 2.4% from CNY 294,038,044.90 in Q1 2023[19] - Net profit for Q1 2024 was CNY 53,153,456.08, a decline of 17.5% compared to CNY 64,433,212.42 in Q1 2023[20] Cash Flow - The net cash flow from operating activities decreased by 18.63% to ¥55,166,508.60 from ¥67,798,638.96 in the previous year[6] - The cash inflow from operating activities totaled $299,390,177.59, a decrease of 10.37% compared to the previous period's $334,051,885.56[22] - The net cash flow from operating activities was $55,166,508.60, down 18.67% from $67,798,638.96 in the prior period[22] - The net cash flow from investing activities was -¥24,737,520.04, an improvement of 36.79% from -¥39,134,987.17 in the previous year[10] - The net cash flow from investment activities was -$24,737,520.04, an improvement from -$39,134,987.17 in the prior period[22] - Cash outflow from financing activities amounted to $3,399,510.34, a decrease from $7,827,771.70 in the previous period[23] - The net cash flow from financing activities was -$3,392,460.28, compared to -$7,827,771.70 in the prior period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,463,702,778.79, a decrease of 0.71% from ¥2,481,383,090.19 at the end of the previous year[6] - Total liabilities decreased to CNY 400,144,259.49 in Q1 2024 from CNY 472,268,413.28 in Q1 2023, reflecting a reduction of approximately 15.3%[18] - The total equity attributable to shareholders of the parent company increased to CNY 2,063,558,519.30 from CNY 2,009,114,676.91, reflecting a growth of about 2.4%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,380[12] - Liu Wei holds 45.66% of shares, amounting to 49,313,542 shares, with 49,241,967 shares under lock-up[12] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with Liu Wei being the largest shareholder[12] - The total number of restricted shares at the end of the period is 69,472,995, with specific release dates set for 2026[14] - The company has no preferred shareholders as of the reporting period[14] Other Financial Metrics - The company's cash and cash equivalents increased by 44.00% to ¥120,044,251.81 due to the redemption of large cash management products[10] - Accounts receivable decreased by 40.09% to ¥23,062,510.64, primarily due to the seasonal sales decline[10] - The company reported a significant decrease in other income, which fell by 76.85% to ¥4,436,933.24 compared to ¥19,163,940.65 in the previous year[10] - Deferred income tax assets were CNY 57,615,788.75, down from CNY 67,038,914.73 in the previous year, indicating a decrease of about 14%[18] - The company reported a decrease in accounts payable to CNY 118,456,778.66 from CNY 150,327,456.18, a reduction of approximately 21.2%[18] Inventory and Prepayments - Inventory decreased to ¥382,931,979.16 from ¥424,442,352.81, indicating a reduction of approximately 9.8%[16] - The company reported an increase in prepayments to ¥11,399,317.94 from ¥5,640,161.41, indicating a growth of approximately 102.5%[16] Accounting and Audit - The company has not disclosed any new product developments or market expansion strategies in this report[15] - The company has not undergone an audit for the first quarter report[24] - The company is implementing new accounting standards starting in 2024[24]
嘉曼服饰(301276) - 2024 Q1 - 季度财报