华凯易佰(300592) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,696,741,014.32, representing a 23.05% increase compared to ¥1,378,940,104.95 in the same period last year[5] - Net profit attributable to shareholders was ¥81,948,947.54, up 7.67% from ¥76,108,527.59 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥1,696,741,014.32, an increase of 23.0% compared to ¥1,378,940,104.95 in the previous period[28] - Net profit for Q1 2024 was ¥81,948,947.54, a decrease of 4.5% from ¥85,505,735.10 in the same period last year[28] - The total comprehensive income attributable to the parent company for Q1 2024 was ¥85,383,287.79, compared to ¥66,898,175.95 in Q1 2023, reflecting an increase of about 27.6%[29] - Basic earnings per share for Q1 2024 were ¥0.2834, up from ¥0.2646 in Q1 2023, indicating a growth of approximately 7.5%[29] Cash Flow - The net cash flow from operating activities decreased significantly by 91.69%, amounting to ¥13,534,116.03 compared to ¥162,894,028.58 in the previous year[5] - Cash inflow from operating activities for Q1 2024 was ¥1,724,562,602.73, compared to ¥1,410,168,260.97 in Q1 2023, marking an increase of about 22.2%[31] - Cash flow from investing activities for Q1 2024 resulted in a net outflow of ¥92,387,273.36, an improvement from a net outflow of ¥234,724,150.10 in Q1 2023[32] - Cash flow from financing activities for Q1 2024 was a net inflow of ¥162,283,416.23, compared to a net outflow of ¥130,059,669.64 in Q1 2023[32] - The total cash and cash equivalents at the end of Q1 2024 were ¥588,137,032.35, a decrease from ¥635,776,824.46 at the end of Q1 2023[32] - The company reported a tax refund of ¥9,815,127.65 in Q1 2024, compared to ¥2,787,377.62 in Q1 2023, indicating a significant increase in tax refunds received[31] Assets and Liabilities - Total assets increased by 6.44% to ¥3,465,679,347.77 from ¥3,256,116,616.10 at the end of the previous year[5] - Total liabilities increased to ¥1,235,992,499.69, a rise of 10.1% compared to ¥1,122,154,092.45 previously[28] - The company's inventory increased to ¥885,582,151.13, up 5.0% from ¥843,351,856.78 at the start of the period[26] - Long-term equity investments grew to ¥49,009,698.99 from ¥48,398,118.56, indicating a 1.3% increase[26] - The total equity attributable to shareholders increased to ¥2,229,686,848.08, up 4.5% from ¥2,133,962,523.65[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,461[11] - The largest shareholder, Luo Ye, holds 16.84% of shares, totaling 48,710,414 shares[11] - The second-largest shareholder, Siyang Mangliduo Enterprise Management Partnership, holds 10.35% of shares, totaling 29,939,034 shares[11] - The total shares held by the top ten shareholders account for 26.71% of the company's total shares[11] - The company has a total of 77,240,884 shares held by related parties, accounting for 26.71% of total shares[11] Management and Expenses - Management expenses surged by 53.19% to ¥103,298,977.34, primarily due to increased personnel costs and restructuring expenses[9] - The company reported a 166.06% increase in credit impairment losses, totaling ¥6,889,697.28, compared to ¥2,589,507.89 in the previous year[9] Investment and Acquisitions - The company plans to invest a total of RMB 1.5 billion in the establishment of a new headquarters in Zhongshan, Guangdong Province[17] - The company is in the process of acquiring 100% equity of Tongtuo Technology and related operational assets from Huading Co., with the transaction still in the planning stage[16] - The newly established wholly-owned subsidiary, Guangdong Huakai Yibai Technology Co., Ltd., has completed registration and obtained a business license[17] - The company has conducted multiple board meetings to discuss and approve various investment and incentive plans throughout early 2024[19] - The company is enhancing its market competitiveness and long-term strategic planning through these investments and acquisitions[17]