普利特(002324) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,947,417,871.06, representing a 2.04% increase compared to ¥1,908,487,697.52 in the same period last year[5] - Net profit attributable to shareholders decreased by 24.25% to ¥78,452,590.45 from ¥103,569,593.95 year-on-year[5] - Basic earnings per share decreased by 30.00% to ¥0.07 from ¥0.10 in the same period last year[21] - The net profit for the first quarter of 2024 was CNY 74,519,231.57, a decrease of 32.4% compared to CNY 110,245,289.15 in the same period last year[61] - The total comprehensive income for the first quarter was CNY 75,280,308.03, down from CNY 102,724,821.99 year-over-year[61] - The company's operating profit for the first quarter was CNY 99,754,089.06, compared to CNY 118,465,240.15 in the previous year, reflecting a decline of 15.8%[61] Cash Flow - The net cash flow from operating activities increased by 56.17% to ¥63,694,375.86 compared to ¥40,786,451.05 in the previous year[5] - The cash flow from operating activities generated a net amount of CNY 63,694,375.86, compared to CNY 40,786,451.05 in the previous year, representing an increase of 56.1%[64] - The net cash flow from financing activities decreased by 35.56% to ¥19,227,530.00, primarily due to a reduction in cash received from borrowings during the reporting period[14] - The financing activities generated a net cash inflow of CNY 195,186,964.90, down from CNY 302,911,703.68 in the same period last year[65] - The company experienced a net cash outflow from investing activities of CNY 236,977,268.85, compared to a net outflow of CNY 223,281,031.64 in the previous year[64] Assets and Liabilities - Total assets at the end of the reporting period were ¥12,054,641,467.02, a 1.24% increase from ¥11,907,209,778.35 at the end of the previous year[21] - Total liabilities reached CNY 7,336,207,170.76, slightly up from CNY 7,265,758,021.33, indicating a year-over-year increase of 0.97%[38] - Total equity attributable to shareholders was CNY 4,347,614,532.32, compared to CNY 4,316,249,794.20 in the previous period, reflecting a growth of 0.73%[38] - Non-current assets totaled CNY 4,258,531,380.48, an increase from CNY 4,036,538,338.63, indicating a growth of 5.5%[55] Expenses - Management expenses increased by 36.88% to ¥14,226,100.00, primarily due to higher labor costs during the reporting period[9] - Sales expenses increased by RMB 118.36 million, or 56.63% compared to the previous period[24] - Research and development expenses increased to CNY 96,314,132.59, up from CNY 87,673,725.81, indicating a growth of 15.7%[61] Other Income and Impairments - Other income decreased by 38.11% to ¥1,239,440.00, mainly due to a reduction in government subsidies related to the company's regular activities[11] - The company reported a credit impairment reversal of ¥4,910,100.00, a decrease of 56.78% compared to the previous year's reversal of ¥11,360,500.00[12] - Asset impairment losses for the period were CNY 3,622,200, a decrease of 278.92% from a reversal of CNY 2,024,400 in the previous period[47] Investments and Financing - Investment income rose by CNY 5,415,200, marking a significant increase of 244.12% due to higher returns from joint ventures and favorable commodity trading conditions[46] - Accounts receivable financing at the end of the period was RMB 565.04 million, an increase of RMB 240.95 million, or 74.35%[24] - The company repurchased shares through a special securities account, resulting in treasury stock at the end of the period of RMB 163.48 million, an increase of RMB 49.71 million, or 43.70%[24]