天味食品(603317) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥853,185,781.05, representing an increase of 11.34% compared to the same period last year[5]. - Net profit attributable to shareholders of the listed company reached ¥175,982,005.77, a growth of 37.20% year-on-year[5]. - Basic earnings per share (EPS) was ¥0.1672, up by 37.05% year-on-year, while diluted EPS was ¥0.1662, an increase of 37.47%[5]. - Net profit for Q1 2024 was ¥178,286,911.26, compared to ¥127,805,204.53 in Q1 2023, representing a 39.4% growth[26]. - The total comprehensive income for the first quarter of 2024 was CNY 178,286,911.26, compared to CNY 127,805,204.53 in the same period of 2023, representing an increase of approximately 39.4%[30]. - The net profit attributable to the parent company for the first quarter of 2024 was CNY 175,982,005.77, up from CNY 128,262,536.22 in the first quarter of 2023, reflecting a growth of about 37.2%[30]. Cash Flow - The net cash flow from operating activities was ¥188,334,649.02, reflecting a significant increase of 57.09% compared to the previous year[5]. - Cash flow from operating activities for the first quarter of 2024 was CNY 188,334,649.02, compared to CNY 119,891,752.32 in the same period of 2023, marking a rise of about 57.1%[33]. - The net cash flow from investment activities for the first quarter of 2024 was CNY 369,508,803.02, compared to CNY 109,125,126.67 in the same period of 2023, showing an increase of about 238.5%[35]. - The net increase in cash and cash equivalents for the first quarter of 2024 was CNY 530,654,297.52, compared to CNY 232,850,118.70 in the first quarter of 2023, reflecting an increase of approximately 127.8%[35]. - The total cash and cash equivalents at the end of the first quarter of 2024 amounted to CNY 994,494,386.95, compared to CNY 674,555,922.53 at the end of the first quarter of 2023, indicating a growth of about 47.5%[35]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,429,682,159.58, showing a growth of 2.96% from the end of the previous year[5]. - The total assets increased to CNY 3,543,777,913.17 in Q1 2024, up from CNY 3,394,310,885.79 in the previous period, representing a growth of approximately 4.4%[19]. - Total liabilities decreased slightly to ¥869,174,675.40 from ¥872,155,327.25, a reduction of 0.3%[22]. - The equity attributable to shareholders rose to ¥4,485,729,530.09 from ¥4,327,039,744.56, an increase of 3.7%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 35,550, with the largest shareholder holding 58.88% of the shares[9]. - The total liabilities and equity structure remains stable, with no significant changes reported in the top 10 shareholders or their holdings[12]. - There were no significant changes in the shareholder structure or any new strategic initiatives mentioned during the earnings call[12]. Expenses - Total operating costs for Q1 2024 were ¥681,478,698.90, up from ¥628,006,076.54 in Q1 2023, reflecting a 8.5% increase[23]. - Research and development expenses for Q1 2024 were ¥8,984,155.29, compared to ¥8,555,713.83 in Q1 2023, indicating a 5% increase[26]. - Sales expenses increased to ¥145,233,952.93 from ¥113,733,483.00, a rise of 27.7%[26]. Investment Income - The company reported a significant increase in investment income, contributing to the overall profit growth[9]. - The company reported a significant increase in investment income to ¥34,378,625.63 from ¥12,668,130.90, a growth of 171.5%[26]. Other Financial Metrics - The weighted average return on equity (ROE) increased by 0.77 percentage points to 3.90%[5]. - Non-recurring gains and losses totaled ¥29,079,244.22 after tax, primarily due to increased sales and reduced procurement costs[9]. - The company has maintained a consistent level of goodwill at CNY 290,298,396.61, unchanged from the previous period[19]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[15].