Financial Performance - Operating revenue for Q1 2024 reached CNY 156,676,752.07, reflecting a 7.34% increase from CNY 145,961,354.62 in Q1 2023[10] - Net profit attributable to shareholders rose by 5.06% to CNY 14,071,643.43, up from CNY 13,393,542.52 year-over-year[10] - The company reported a decrease in accounts receivable from CNY 46,183,627.46 to CNY 42,878,895.99, a decline of about 7.0%[29] - Total operating revenue for Q1 2024 reached ¥156,676,752.07, an increase of 7.8% compared to ¥145,961,354.62 in Q1 2023[35] - Net profit for Q1 2024 was ¥14,176,819.22, representing an increase of 6.7% from ¥13,287,844.01 in Q1 2023[36] - Total comprehensive income for Q1 2024 was ¥12.68 million, compared to ¥11.67 million in Q1 2023, indicating a growth of 8.63%[39] Assets and Liabilities - Total assets increased by 6.89% to CNY 706,714,406.66 as of March 31, 2024, compared to CNY 661,173,453.68 at the end of 2023[10] - Current assets totaled CNY 403,300,920.49, up from CNY 369,608,343.57, indicating an increase of about 9.1%[29] - Total liabilities increased to CNY 196,061,236.94 from CNY 164,882,797.28, which is an increase of approximately 18.8%[31] - Total liabilities rose to ¥195,359,600.82 in Q1 2024, up from ¥163,272,214.30 in Q1 2023, indicating an increase of 19.6%[34] Cash Flow - The net cash flow from operating activities decreased by 35.04% to CNY 11,502,942.23, down from CNY 17,708,878.14 in the same period last year[10] - Cash flow from operating activities generated a net amount of ¥11.50 million in Q1 2024, down 35.00% from ¥17.71 million in Q1 2023[40] - Investment activities resulted in a net cash outflow of ¥27.07 million in Q1 2024, an improvement from a net outflow of ¥40.89 million in Q1 2023[41] - Financing activities generated a net cash inflow of ¥34.35 million in Q1 2024, a significant increase from ¥4.11 million in Q1 2023[41] Shareholder Information - The largest shareholder, Shandong Shouguang Tiancheng Food Group Co., Ltd., holds 39,087,160 shares, accounting for 37.82% of total shares[17] - The second largest shareholder, Weifang Junyuan Equity Investment Center, holds 5,800,000 shares, accounting for 5.61% of total shares[17] - The total number of unrestricted shares decreased from 92,757,549 to 92,421,549, representing a change of -0.36%[16] - The total number of restricted shares increased from 10,688,851 to 10,924,851, representing a change of +2.20%[16] Expenses - Sales expenses surged by 83.20% to CNY 6,624,702.72, attributed to intensified domestic market development efforts and new product launches[12] - Total operating costs for Q1 2024 were ¥140,891,566.68, up from ¥132,302,511.75 in Q1 2023, reflecting a growth of 6.5%[35] - Research and development expenses for Q1 2024 were ¥5,559,580.42, up from ¥4,297,775.76 in Q1 2023, an increase of 29.4%[36] Stock Repurchase and Incentives - The company approved a stock repurchase plan to buy back 100,000 restricted shares at a price of 3.35 CNY per share[24] - The stock repurchase accounted for 0.0967% of the total shares before the repurchase[24] - The company has implemented an employee stock incentive plan, issuing 4,833,000 shares to 79 participants, raising 16,915,500 CNY[23] Other Financial Metrics - The company’s weighted average return on equity based on net profit attributable to shareholders was 2.89%, down from 3.14% in the previous year[10] - Basic earnings per share for Q1 2024 were ¥0.14, compared to ¥0.13 in Q1 2023, representing a growth of 7.7%[36] - The company reported a fair value change gain of ¥621,713.40 in Q1 2024, compared to ¥509,381.34 in Q1 2023, an increase of 22.1%[36]
路斯股份(832419) - 2024 Q1 - 季度财报