甘源食品(002991) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥586,039,141.89, representing a 49.75% increase compared to ¥391,337,732.22 in the same period last year[5]. - Net profit attributable to shareholders was ¥91,292,733.23, a 65.30% increase from ¥55,160,145.59 year-on-year[5]. - Basic and diluted earnings per share both increased to ¥1.00, up 66.67% from ¥0.60 in the same quarter last year[5]. - The total operating revenue for Q1 2024 was CNY 586,039,141.89, a significant increase of 49.7% compared to CNY 391,337,732.22 in the same period last year[26]. - The net profit for Q1 2024 reached CNY 91,292,733.23, representing an increase of 65.3% compared to CNY 55,229,849.29 in Q1 2023[27]. Cash Flow - The net cash flow from operating activities improved significantly to ¥86,653,905.84, compared to a negative cash flow of ¥6,018,536.69 in the previous year, marking a 1,539.78% increase[5]. - Total cash inflow from operating activities reached ¥670,688,469.92, compared to ¥406,334,018.76 in the same period last year, marking an increase of approximately 64.9%[30]. - Cash outflow from operating activities totaled ¥584,034,564.08, up from ¥412,352,555.45, representing an increase of about 41.5% year-over-year[30]. - The cash flow from investment activities showed a net outflow of ¥77,338,919.33, a decline from a net inflow of ¥191,778,465.61 in the previous year[30]. - The net cash flow from financing activities was -¥19,622,935.32, worsening from -¥496,996.36 in the previous year[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,124,608,483.96, reflecting a 1.41% increase from ¥2,094,996,172.73 at the end of the previous year[5]. - The total liabilities decreased to CNY 367,703,117.06 from CNY 410,178,694.48 year-over-year[24]. - The company's cash and cash equivalents increased, contributing to a stronger liquidity position[24]. - The ending balance of cash and cash equivalents was ¥235,998,272.62, down from ¥389,516,664.82, indicating a decrease of approximately 39.3%[30]. Operating Costs and Expenses - The company reported a 52.00% increase in operating costs, amounting to ¥378,629,020.43, due to higher sales volume[15]. - Research and development expenses rose by 38.95% to ¥6,198,190.03, driven by an increase in R&D projects[15]. - The total operating costs amounted to CNY 484,644,160.79, up 49.3% from CNY 324,709,975.92 year-over-year[26]. - Research and development expenses rose to CNY 6,198,190.03, up 39.0% from CNY 4,460,802.42 in the previous year, indicating a focus on innovation[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,735[18]. - The largest shareholder, Yan Binsheng, holds 56.24% of the shares, totaling 52,426,980 shares[18]. - The company plans to repurchase shares with a total fund of no less than RMB 60 million and no more than RMB 120 million, with a maximum repurchase price of RMB 102 per share[20]. - The company has repurchased a total of 1,043,900 shares, accounting for 1.12% of the total share capital[20]. - The top ten shareholders include various institutional investors, with the second-largest shareholder holding 6.02% of the shares[18]. Future Plans - The company plans to continue expanding its market presence and investing in new product development to sustain growth[5]. - The company has a plan for employee stock ownership and equity incentive plans through the repurchased shares[20].