珠江啤酒(002461) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,108,275,494.33, representing a 7.05% increase compared to CNY 1,035,313,645.94 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was CNY 120,950,775.85, a significant increase of 39.37% from CNY 86,785,547.10 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 104,297,992.86, reflecting a 45.79% increase compared to CNY 71,540,562.40 in the previous year[3] - The company's basic earnings per share for Q1 2024 was CNY 0.0546, up 39.29% from CNY 0.0392 in the same quarter last year[3] - Total operating revenue for Q1 2024 reached ¥1,108,275,494.33, an increase of 7.0% compared to ¥1,035,313,645.94 in Q1 2023[14] - Net profit for Q1 2024 was ¥126,021,698.31, representing a 37.0% increase from ¥91,880,004.26 in Q1 2023[15] - The company reported a gross profit margin of approximately 8.9% for Q1 2024, compared to 8.0% in Q1 2023[14] - Basic earnings per share for Q1 2024 were ¥0.0546, compared to ¥0.0392 in Q1 2023, marking a 39.0% increase[16] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 14,063,035,102.22, a decrease of 3.13% from CNY 14,517,943,555.73 at the end of the previous year[3] - Shareholders' equity attributable to the parent company increased to CNY 10,096,589,861.11, marking a 1.21% rise from CNY 9,975,639,085.26 at the end of the last fiscal year[3] - The company experienced a 32.36% decrease in short-term borrowings compared to the end of the previous year, mainly due to the repayment of bank loans[6] - The company's total liabilities decreased to CNY 8.66 billion from CNY 9.13 billion at the beginning of the period[13] - The total liabilities decreased to ¥3,896,998,460.47 in Q1 2024 from ¥4,477,928,612.29 in Q1 2023, a reduction of 13.0%[14] - The company's total equity increased to ¥10,166,036,641.75 in Q1 2024, up from ¥10,040,014,943.44 in Q1 2023, reflecting a growth of 1.3%[14] Cash Flow - The company reported a net cash flow from operating activities of CNY 76,234,037.32, which is a decrease of 4.66% compared to CNY 79,957,237.58 in the same period last year[3] - Cash flow from operating activities was ¥1,192,113,357.82 in Q1 2024, up from ¥1,120,673,076.32 in Q1 2023, indicating a growth of 6.4%[17] - The net cash flow from operating activities for Q1 2024 was ¥76,234,037.32, a decrease of 3.4% compared to ¥79,957,237.58 in Q1 2023[18] - Total cash outflow from operating activities amounted to ¥1,115,879,320.50, up from ¥1,040,715,838.74 in the previous year, indicating a year-over-year increase of 7.2%[18] - Cash inflow from investment activities was ¥1,274,968,064.62, down 44.3% from ¥2,289,695,762.89 in Q1 2023[18] - The net cash flow from investment activities was ¥172,273,617.23, a decrease of 58.0% compared to ¥410,058,953.58 in the same period last year[18] - Cash inflow from financing activities was ¥1,158,474,166.67, significantly higher than ¥300,000,000.00 in Q1 2023[18] - The net cash flow from financing activities was -¥525,876,829.39, contrasting with a positive net flow of ¥295,220,608.45 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,132, with the largest shareholder holding 54.15% of the shares[7] Sales Performance - In Q1 2024, the company achieved beer sales of 263,800 tons, representing a year-on-year growth of 0.77%, with premium beer products seeing a significant increase of 15.05%[11] Other Information - The company's cash and cash equivalents at the end of Q1 2024 were CNY 6.70 billion, down from CNY 7.09 billion at the beginning of the period[12] - The company has not yet adopted the new accounting standards as of the first quarter of 2024[19] - The first quarter report has not been audited[19]