华致酒行(300755) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥4,133,205,464.36, an increase of 10.42% compared to ¥3,743,007,723.00 in the same period last year[3] - Net profit attributable to shareholders was ¥129,767,785.75, reflecting a growth of 28.24% from ¥101,189,173.85 year-on-year[3] - The basic earnings per share increased by 29.17% to ¥0.31 from ¥0.24 in the previous year[3] - Total operating revenue for Q1 2024 reached CNY 4,133,205,464.36, an increase of 10.4% compared to CNY 3,743,007,723.00 in the same period last year[25] - Net profit attributable to the parent company was CNY 129,767,785.75, up 28.3% from CNY 101,189,173.85 in Q1 2023[26] - The total comprehensive income for the period was CNY 136,446,307.12, compared to CNY 105,236,856.37 in the previous year, reflecting a growth of 29.6%[27] - Operating costs for Q1 2024 were CNY 3,966,023,471.81, up from CNY 3,628,895,764.15, indicating an increase of 9.3%[25] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥7,409,338,801.26, up 2.18% from ¥7,251,487,754.94 at the end of the previous year[3] - The company's total assets reached CNY 7,409,338,801.26, up from CNY 7,251,487,754.94, indicating a growth of 2.2%[24] - The company's total equity attributable to shareholders decreased by 0.42% to ¥3,784,556,265.93 from ¥3,800,351,925.09 at the end of the previous year[4] - The company's total equity attributable to shareholders was CNY 3,784,556,265.93, a slight decrease from CNY 3,800,351,925.09 in the previous year[24] - The total liabilities increased to CNY 3,527,333,560.20, compared to CNY 3,349,182,550.28 in the previous year, reflecting a growth of 5.3%[24] Cash Flow - The net cash flow from operating activities decreased by 12.40% to ¥426,261,203.86, down from ¥486,603,260.37 in the same period last year[13] - Cash inflow from operating activities was CNY 4,237,706,369.03, an increase from CNY 3,600,019,377.54 in Q1 2023, marking a growth of 17.7%[28] - The net cash flow from operating activities for Q1 2024 was CNY 426,261,203.86, a decrease of 12.4% compared to CNY 486,603,260.37 in Q1 2023[29] - The total cash outflow from operating activities amounted to CNY 3,811,445,165.17, up 22.4% from CNY 3,113,416,117.17 in the previous year[29] - The net cash flow from investing activities was CNY 2,875,976.98, a significant recovery from a negative cash flow of CNY 4,431,107.24 in Q1 2023[29] - Cash inflow from financing activities totaled CNY 89,560,112.00, down 56.7% from CNY 206,900,000.00 in the same quarter last year[29] - The net cash flow from financing activities was negative at CNY -248,094,139.82, compared to CNY -47,352,761.81 in Q1 2023[29] Tax and Expenses - The company reported a significant increase in tax expenses, which rose by 416.55% to ¥29,141,930.09 due to higher profits[11] - The company experienced a 77.29% increase in taxes and surcharges, amounting to ¥16,820,490.53, primarily due to increased revenue[11] - Tax payments increased significantly to CNY 137,985,365.49 from CNY 61,307,806.46, reflecting a rise of 125.5%[29] Shareholder Information - Total number of common shareholders at the end of the reporting period is 21,487[15] - The largest shareholder, Yunnan Rongrui High-tech Investment Management Co., holds 47.80% of shares, totaling 199,237,500 shares[15] - The company has repurchased 9,098,096 shares, representing 2.18% of the total share capital[16] Other Financial Metrics - The company reported a credit impairment loss of CNY -4,458,563.73, compared to CNY -679,473.46 in the previous year, showing a significant increase in losses[26] - The company paid CNY 132,636,641.23 in employee compensation, slightly down from CNY 135,476,235.92 in the previous year[29] - The company reported cash outflows for other operating activities amounting to CNY 596,162,825.71, an increase of 25.1% from CNY 476,523,257.77[29] Cash and Equivalents - The company's cash and cash equivalents at the end of the period amount to ¥1,773,326,341.50, an increase from ¥1,093,186,563.55 at the beginning of the year[21] - The ending balance of cash and cash equivalents was CNY 1,104,096,925.08, a decrease from CNY 1,185,670,377.32 at the end of Q1 2023[30]