惠发食品(603536) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 421,698,974.76, representing an increase of 8.40% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of CNY 4,054,817.52, which is a decline of 75.49% year-on-year[4] - Basic and diluted earnings per share were both CNY -0.02, reflecting a decrease of 71.43% compared to the previous year[4] - The net loss for Q1 2024 was ¥4,821,513.44, an improvement from a net loss of ¥16,846,464.03 in Q1 2023[20] - The operating profit for Q1 2024 was reported at -¥5,519,389.59, compared to -¥19,850,154.53 in the same period last year, indicating a significant reduction in losses[20] Cash Flow - The net cash flow from operating activities increased by 194.16%, amounting to CNY 113,710,793.08, primarily due to increased cash receipts from sales[8] - Cash inflow from operating activities in Q1 2024 totaled ¥590,507,244.97, an increase from ¥503,389,726.00 in Q1 2023[23] - The net cash flow from operating activities for Q1 2024 was $113,710,793.08, a significant increase of 194.5% compared to $38,656,677.59 in Q1 2023[24] - The ending balance of cash and cash equivalents increased to $249,376,840.62, compared to $107,145,978.27 at the end of Q1 2023, representing a growth of 132.4%[25] - The company reported a net increase in cash and cash equivalents of $80,054,448.38, compared to a modest increase of $2,881,388.08 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,519,990,859.97, an increase of 7.06% from the end of the previous year[4] - The company's equity attributable to shareholders was CNY 498,946,685.80, showing a decrease of 0.81% compared to the previous year[5] - Total liabilities increased to ¥999,740,260.21 in Q1 2024 from ¥896,127,800.71 in Q1 2023, marking an increase of 11.5%[19] - The company's total current liabilities increased to RMB 281,259,146.15 from RMB 247,664,184.99, which is an increase of about 13.56%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,938[10] - The top shareholder, Shandong Huifa Investment Co., Ltd., held 28.41% of the shares, totaling 69,507,573 shares[10] Investments and Expenses - Research and development expenses decreased to ¥3,762,648.00 in Q1 2024 from ¥5,026,815.12 in Q1 2023, a reduction of 25.1%[19] - The company's long-term equity investments increased to RMB 28,202,057.45 from RMB 20,184,598.91, showing a growth of about 39.73%[15] Other Financial Metrics - The weighted average return on net assets was -0.81%, an increase of 2.59 percentage points year-on-year[4] - Non-recurring gains and losses totaled CNY 1,336,106.96 for the period[8] - The company completed a share transfer agreement where 12,476,800 shares, representing 5.10% of the total share capital, were transferred to Yang Hong[12] - The company has not adopted new accounting standards or interpretations for the year 2024[25]