特力A(000025) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥758,317,502.50, representing a 123.14% increase compared to ¥339,838,493.18 in the same period last year[5]. - Net profit attributable to shareholders was ¥35,247,571.82, up 39.46% from ¥25,274,084.85 year-on-year[5]. - The company reported a basic earnings per share of ¥0.0818, reflecting a 39.59% increase from ¥0.0586 in the same period last year[5]. - The company's net profit for Q1 2024 reached ¥36,783,755.69, a 44.8% increase compared to ¥25,390,400.33 in Q1 2023[21]. - Operating profit for Q1 2024 was ¥43,167,281.16, up from ¥31,035,039.61 in the same period last year, reflecting a growth of 39.1%[21]. - Total comprehensive income for Q1 2024 was ¥36,783,755.69, compared to ¥25,390,400.33 in Q1 2023, showing a growth of 44.8%[21]. Cash Flow - The net cash flow from operating activities improved to -¥23,101,927.41, a 46.77% reduction in losses compared to -¥43,397,996.76 in the previous year[11]. - The net cash flow from investing activities improved significantly to ¥1,407,394.38, compared to -¥119,998,696.23 in the same period last year[11]. - Financing activities generated a net cash flow of ¥77,413,226.36, a 51.75% increase from ¥51,015,012.89 year-on-year[11]. - The net cash flow from operating activities for Q1 2024 was negative at -¥23,101,927.41, an improvement from -¥43,397,996.76 in Q1 2023[22]. - The net cash flow from investing activities was positive at ¥1,407,394.38 in Q1 2024, a turnaround from -¥119,998,696.23 in Q1 2023[22]. Assets and Liabilities - Total assets increased by 2.78% to ¥2,470,736,400.26 from ¥2,403,851,684.45 at the end of the previous year[5]. - Total liabilities increased to ¥702,880,726.55, compared to ¥672,779,766.43, reflecting a rise of 4.3%[19]. - Non-current assets totaled ¥1,574,382,860.77, an increase of 5.8% from ¥1,487,977,886.06[18]. - Cash and cash equivalents rose to ¥261,107,864.91 from ¥220,340,961.64, marking an increase of 18.5%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 55,125[12]. - The largest shareholder, Shenzhen Tefa Group Co., Ltd., holds 49.09% of the shares, totaling 211,591,621 shares[12]. - Shenzhen Yuan Zhi Fu Hai Jewelry Industry Investment Enterprise holds 5.08% of the shares, totaling 21,919,153 shares[12]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder alone holding nearly half[12]. - The company’s controlling shareholder increased its holdings by 1,200,000 shares during the reporting period, bringing its total to 211,591,621 shares[13]. - The total number of shares held by the top ten unrestricted shareholders is 211,591,621 shares[13]. - The company does not have any preferred shareholders as of the reporting period[15]. - There are no significant changes in the shareholding structure due to the transfer of shares in the margin trading business[14]. - The company has not reported any related party transactions among the top ten shareholders[13]. Revenue and Costs - Total operating revenue for Q1 2024 reached ¥758,317,502.50, a significant increase of 123.5% compared to ¥339,838,493.18 in the same period last year[20]. - Total operating costs for Q1 2024 were ¥716,663,284.13, up 128.3% from ¥314,467,148.67 in Q1 2023[20]. - Total revenue from sales and services in Q1 2024 amounted to ¥1,161,557,090.09, significantly higher than ¥523,750,686.27 in Q1 2023, marking an increase of 121.1%[22]. Inventory and Receivables - Accounts receivable surged by 164.71% to ¥263,745,361.44, primarily due to increased gold sales on credit[10]. - Inventory decreased by 45.80% to ¥96,713,531.40, mainly due to reduced gold reserves[10]. - Accounts receivable surged to ¥263,745,361.44, up 164.5% from ¥99,635,751.52 at the beginning of the period[18]. - The company reported a decrease in inventory from ¥178,425,833.88 to ¥96,713,531.40, a reduction of 46%[18]. Financial Expenses - The company’s financial expenses included interest expenses of ¥3,041,784.37, which increased from ¥619,203.03 in the previous period[20]. - The company incurred income tax expenses of ¥6,624,661.16 in Q1 2024, up from ¥5,874,969.27 in Q1 2023, which is an increase of 12.7%[21].