乔治白(002687) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥250,599,561.57, representing a 1.68% increase compared to ¥246,450,523.56 in the same period last year[5]. - Net profit attributable to shareholders decreased by 22.60% to ¥22,631,437.66 from ¥29,239,081.40 year-on-year[5]. - Basic earnings per share decreased by 16.67% to ¥0.05 from ¥0.06 in the same period last year[5]. - The net profit for Q1 2024 was ¥22,786,970.34, a decrease of 22.5% compared to ¥29,225,112.81 in Q1 2023[22]. - Operating profit for Q1 2024 was ¥26,224,434.90, down from ¥35,875,648.00 in the same period last year, reflecting a decline of 26.5%[22]. - The total comprehensive income for Q1 2024 was ¥22,786,970.34, down from ¥29,225,112.81 in Q1 2023, a decline of 22.5%[22]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥159,775,246.41, a decline of 422.33% compared to -¥30,588,853.59 in the previous year[5]. - Cash and cash equivalents decreased to ¥613,820,015.15 from ¥823,478,193.92, a decline of 25.4%[18]. - The cash and cash equivalents net increase changed by 516.32%, reflecting a decrease in net cash flow from operating and financing activities[10]. - The company reported a cash outflow from financing activities of -¥41,977,830.80 in Q1 2024, compared to -¥735,209.87 in Q1 2023, indicating increased financial strain[24]. - The total cash inflow from investment activities was ¥2,343,038.54 in Q1 2024, down from ¥7,791,207.26 in Q1 2023, a decrease of 70.0%[23]. Assets and Liabilities - Total assets decreased by 9.38% to ¥2,026,762,614.92 from ¥2,236,506,147.96 at the end of the previous year[5]. - Total liabilities decreased significantly to ¥450,085,952.62 from ¥634,132,341.51, a decline of 29.0%[20]. - The company reported a significant increase in accounts receivable, up 209.33%, primarily due to an increase in received bills[9]. - Accounts receivable remained stable at ¥388,137,938.49, slightly down from ¥388,837,007.08, indicating a marginal decrease of 0.2%[18]. - Inventory increased to ¥254,191,685.02 from ¥245,098,147.97, showing a growth of 3.9%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,262[12]. - The top 10 shareholders hold a combined 59.56% of the shares, with the largest shareholder, Chi Fangran, owning 13.72%[12]. - The company has repurchased 12,630,100 shares, representing 2.53% of the total share capital, with a total expenditure of approximately RMB 49.91 million[13]. - The company plans to distribute a cash dividend of RMB 2.00 per 10 shares, totaling RMB 97.46 million, and will also increase capital by 0.1 shares for every 10 shares held[15]. - The company’s total share capital after the dividend distribution will be 504,825,255 shares[15]. - The top shareholder, Chi Fangran, holds 68,596,600 shares, while the second-largest shareholder, Qian Shaozhi, holds 53,512,250 shares[12]. Investment and Risk Management - The company has approved a risk investment plan with a maximum investment amount of RMB 200 million, effective for one year from the shareholders' meeting[16]. - The company’s share repurchase plan has been adjusted to a maximum price of RMB 5.25 per share[14]. - The company’s financial reports indicate ongoing operational stability and a commitment to shareholder returns through dividends and share repurchases[17]. Operational Highlights - Total operating revenue for Q1 2024 reached ¥250,599,561.57, an increase of 1.4% compared to ¥246,450,523.56 in the previous period[21]. - Total operating costs amounted to ¥218,329,531.02, up from ¥212,749,131.08, reflecting a rise of 2.7%[21]. - The company's net profit margin improved, with net profit attributable to shareholders increasing to ¥785,196,576.30 from ¥762,565,138.64, representing a growth of 2.0%[20]. - The company did not report any new product launches or significant market expansion strategies during the quarter[25].