西大门(605155) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥164,837,387.96, representing a year-on-year increase of 38.33%[3] - The net profit attributable to shareholders was ¥23,300,094.57, reflecting a growth of 40.22% compared to the same period last year[3] - Basic and diluted earnings per share both stood at ¥0.17, marking a 41.67% increase year-on-year[3] - Total operating revenue for Q1 2024 reached ¥164,837,387.96, a 38.3% increase from ¥119,163,721.28 in Q1 2023[15] - Net profit for Q1 2024 was ¥23,300,094.57, representing a 57.1% increase compared to ¥14,829,855.84 in Q1 2023[16] - Basic and diluted earnings per share for Q1 2024 were both ¥0.17, compared to ¥0.12 in Q1 2023[17] Cash Flow and Liquidity - The net cash flow from operating activities increased by 67.91%, amounting to ¥32,921,651.45, primarily due to higher sales[3][7] - Cash flow from operating activities for Q1 2024 was ¥32,921,651.45, an increase from ¥19,607,132.95 in Q1 2023[18] - The company's cash and cash equivalents as of March 31, 2024, amount to RMB 574,279,302.17, an increase from RMB 556,214,755.47 as of December 31, 2023[11] - Cash and cash equivalents at the end of Q1 2024 totaled ¥556,479,302.17, up from ¥471,129,432.24 at the end of Q1 2023[19] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,315,087,172.64, a slight increase of 1.08% from the end of the previous year[4] - Total assets increased to RMB 1,315,087,172.64 from RMB 1,301,043,113.93, showing a growth of approximately 1.1%[14] - Total liabilities decreased to RMB 89,359,093.20 from RMB 100,373,851.25, a reduction of about 11%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,541[9] - The largest shareholder, Liu Qinghua, holds 57.48% of the shares, totaling 78,695,551 shares[9] Expenses - Research and development expenses increased by 52.07%, driven by higher salaries and material costs for R&D personnel[6] - Sales expenses surged by 69.07%, mainly due to increased costs associated with the Amazon platform and higher salaries for sales personnel[6] - Total operating costs for Q1 2024 were ¥140,160,192.84, up 36.0% from ¥102,891,457.25 in Q1 2023[15] - Research and development expenses for Q1 2024 were ¥7,197,418.03, a 52.0% increase from ¥4,732,970.88 in Q1 2023[15] - Sales expenses for Q1 2024 increased to ¥26,986,280.11, compared to ¥15,961,685.14 in Q1 2023, reflecting a 68.9% rise[15] Other Financial Metrics - The weighted average return on equity was 1.89%, showing a slight increase of 0.43%[3] - The company's retained earnings increased to RMB 426,765,369.68 from RMB 403,465,275.11, indicating a growth of approximately 5.8%[14] - The total equity attributable to the parent company increased to RMB 1,225,728,079.44 from RMB 1,200,669,262.68, reflecting a growth of about 2.1%[14] - The company reported a significant increase of 131.71% in taxes and surcharges, attributed to higher urban construction tax and education fees[6] Changes in Accounts - Accounts receivable decreased to RMB 62,308,840.33 from RMB 66,643,536.94, reflecting a decline of approximately 6.3%[11] - Inventory as of March 31, 2024, is RMB 153,452,140.69, slightly down from RMB 156,594,690.50[12] Shareholder Relations - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[10]