盐津铺子(002847) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,223,244,715.96, representing a 37.00% increase compared to ¥892,881,008.20 in the same period last year[4] - Net profit attributable to shareholders was ¥159,624,450.40, up 43.10% from ¥111,542,452.98 in the previous year[4] - Basic earnings per share for Q1 2024 were ¥0.84, a 42.37% increase from ¥0.59 in the same period last year[4] - Operating profit for Q1 2024 was ¥187,536,380.13, up by 46.7% from ¥127,813,657.94 in Q1 2023[29] - The company reported a total comprehensive income of ¥159,802,145.64 for Q1 2024, compared to ¥112,117,397.70 in the same quarter last year, marking an increase of 42.5%[29] Cash Flow - The net cash flow from operating activities increased significantly by 172.40%, amounting to ¥214,293,047.26 compared to ¥78,669,123.14 in Q1 2023[4] - Cash inflow from operating activities totaled CNY 1,429,803,392.38, compared to CNY 1,003,527,052.59 in the prior period, representing a growth of approximately 42.5%[33] - Cash outflow from operating activities amounted to CNY 1,215,510,345.12, an increase from CNY 924,857,929.45[33] - Cash inflow from investment activities was CNY 331,197,995.76, compared to CNY 100,262,762.57 in the previous period[33] - The net cash flow from investment activities was negative at CNY -104,095,779.69, worsening from CNY -86,345,222.82[33] - Cash inflow from financing activities was CNY 389,990,000.00, up from CNY 350,000,000.00 in the prior period[33] - The net cash flow from financing activities decreased to CNY 64,485,300.55 from CNY 89,911,834.53[33] - The ending balance of cash and cash equivalents was CNY 478,791,295.97, an increase from CNY 273,601,528.56 in the previous period[35] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥3,065,773,460.42, reflecting a 6.82% increase from ¥2,869,970,537.70 at the end of the previous year[5] - Total liabilities as of the end of Q1 2024 amounted to ¥1,413,835,130.81, slightly up from ¥1,408,236,030.40 at the beginning of the year[24] - Cash and cash equivalents rose to CNY 483,320,725.07 from CNY 310,423,110.94, representing an increase of about 55.6%[18] - Accounts receivable decreased to CNY 194,189,022.84 from CNY 210,535,789.20, a decline of approximately 7.8%[20] - Inventory decreased to CNY 562,226,068.04 from CNY 594,467,200.17, showing a reduction of about 5.4%[20] - Short-term borrowings increased to CNY 370,258,333.34 from CNY 300,243,055.56, an increase of approximately 23.3%[22] - Total current liabilities remained relatively stable at CNY 1,377,985,932.15 compared to CNY 1,376,221,724.62, indicating a slight increase of 0.1%[22] - Non-current assets totaled CNY 1,622,147,006.25, up from CNY 1,565,763,154.55, reflecting an increase of about 3.6%[22] Shareholder Information - The company reported a total of 10,115 common shareholders at the end of the reporting period[16] - The largest shareholder, Hunan Yanjinpuzi Holdings Co., Ltd., holds 37.02% of the shares, totaling 72,572,255 shares[16] - Zhang Xuewen and Zhang Xuewu, significant shareholders, hold 16.02% and 10.39% respectively, with Zhang Xuewen having pledged 9,885,000 shares[16] Research and Development - Research and development expenses decreased by 34.89% to ¥15,846,939.15, as the company focused on core product categories[15] - Research and development expenses for Q1 2024 were ¥15,846,939.15, a decrease of 34.6% compared to ¥24,339,026.44 in Q1 2023[27] Government Subsidies and Other Income - The company received government subsidies amounting to ¥31,796,211.07, contributing to a 127.18% increase in other income[6] - The company reported a significant increase in investment income, which rose by 240.63% to ¥752,095.76 compared to ¥220,795.31 in Q1 2023[15]