四会富仕(300852) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥321,831,571.63, representing a 2.17% increase compared to ¥314,983,883.52 in the same period last year[6] - Net profit attributable to shareholders decreased by 1.69% to ¥46,338,300.32 from ¥47,136,647.23 year-on-year[6] - Total operating revenue for Q1 2024 was CNY 321,831,571.63, an increase of 2.7% compared to CNY 314,983,883.52 in Q1 2023[19] - Net profit for Q1 2024 was CNY 46,338,788.70, a decrease of 1.6% from CNY 47,098,293.19 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.4549, down from CNY 0.4624 in the same period last year[21] Cash Flow - The net cash flow from operating activities increased significantly by 67.34% to ¥61,575,685.84, compared to ¥36,795,688.84 in the previous year[6] - Cash inflow from operating activities totaled $346,766,064.96, slightly down by 0.6% from $348,764,475.13 in the previous period[22] - Cash outflow from operating activities decreased to $285,190,379.12, down 8.6% from $311,968,786.29 in the previous period[22] - The net cash flow from investing activities is -$12,493,382.03, a decline from $8,206,258.69 in the previous period[23] - The net cash flow from financing activities is -$6,873,126.77, worsening from -$200,000.00 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,409,650,701.67, a 0.95% increase from ¥2,386,894,799.56 at the end of the previous year[6] - Total liabilities decreased slightly to CNY 861,102,855.99 from CNY 870,316,683.93 year-over-year, a decline of 0.2%[18] - The company's total equity increased to CNY 1,548,547,845.68, up from CNY 1,516,578,115.63, indicating a growth of 2.1%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,364[12] - The largest shareholder, Si Hui City Ming Cheng Trade Co., Ltd., holds 39.48% of the shares, totaling 40,247,280 shares[13] Income and Expenses - Total operating costs for Q1 2024 were CNY 270,951,427.02, up from CNY 262,113,924.70 in the previous year, reflecting a year-over-year increase of 3.2%[19] - Research and development expenses for Q1 2024 were CNY 13,421,681.00, slightly higher than CNY 13,103,229.40 in Q1 2023, reflecting a year-over-year increase of 2.4%[19] - Other income increased by 46.63% to ¥1,553,416.04, primarily due to increased government subsidies[11] - Investment income surged by 332.18% to ¥11,442,845.17 from ¥2,647,681.56 in the previous year[11] Changes in Financial Position - The company's weighted average return on equity decreased to 3.01% from 3.75% year-on-year[6] - Trade receivables rose to ¥276,574,308.19 from ¥303,813,931.35, indicating a decrease of about 8.9%[16] - Inventory increased to ¥142,530,109.56 from ¥133,766,685.40, showing a growth of approximately 6.0%[16] - Total current assets slightly decreased to ¥1,592,465,730.79 from ¥1,593,570,565.76, a decline of about 0.1%[16] - The total amount of trading financial assets decreased to ¥742,147,735.68 from ¥775,660,243.66, reflecting a decline of about 4.3%[16] Strategic Developments - The company is actively pursuing strategies to maintain stable control among major shareholders, as evidenced by the signed agreement among key stakeholders[14] - The company has not reported any changes in the number of preferred shareholders or significant changes in restricted shares[15] - The company has not disclosed any new product developments or technological advancements in this quarter[15] - There are no significant changes reported regarding mergers or acquisitions during this period[15]