海容冷链(603187) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 851,627,504.96, representing a decrease of 4.34% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was CNY 114,653,700.98, down by 1.67% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 97,672,865.91, a decline of 12.22% compared to the previous year[5]. - The total revenue for Q1 2024 was RMB 851,627,504.96, a decrease of 4.7% compared to RMB 890,257,268.47 in Q1 2023[17]. - The net profit for Q1 2024 is not explicitly stated, but the company reported a decrease in operating income, which may impact profitability[17]. - Net profit for Q1 2024 was CNY 115,261,081.15, slightly down from CNY 116,261,379.42 in Q1 2023, a decrease of about 0.86%[20]. - Operating profit for Q1 2024 was CNY 133,385,684.47, compared to CNY 140,507,808.85 in Q1 2023, representing a decline of approximately 5.5%[19]. - Total comprehensive income for Q1 2024 was CNY 115,227,008.73, compared to CNY 116,588,628.79 in Q1 2023, a decrease of about 1.17%[20]. Cash Flow - The net cash flow from operating activities was negative at CNY -47,835,537.06, indicating a significant cash outflow[5]. - Cash flow from operating activities for Q1 2024 was negative at CNY -47,835,537.06, down from CNY 15,534,867.78 in Q1 2023[22]. - In Q1 2024, the company's cash inflow from operating activities was CNY 685,850,978.11, a decrease of 4.8% compared to CNY 720,803,023.42 in Q1 2023[31]. - The net cash flow from operating activities was -CNY 55,640,208.32, worsening from -CNY 3,525,367.94 in the same period last year[31]. - Cash inflow from investment activities significantly increased to CNY 1,486,131,800.72, up from CNY 584,507,977.16, marking a growth of 154.5%[32]. - The net cash flow from investment activities was CNY 691,082,041.47, compared to CNY 39,834,858.48 in Q1 2023, indicating a substantial increase[32]. - The total cash outflow from investment activities rose to CNY 795,049,759.25, up from CNY 544,673,118.68, reflecting a 46.0% increase[32]. - The net cash flow from financing activities was -CNY 18,556,136.36, a decline from CNY 15,259,044.87 in the previous year[32]. Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 5,694,182,140.92, reflecting a 0.99% increase from the end of the previous year[6]. - The company's total liabilities decreased to CNY 1,539,393,730.87 from CNY 1,577,356,158.84, indicating a reduction of approximately 2.41%[26]. - The total liabilities decreased to RMB 1,585,298,771.26 from RMB 1,618,537,270.20, a reduction of 2.0%[15]. - The company's total assets as of March 31, 2024, amounted to CNY 5,524,421,511.66, an increase from CNY 5,480,041,008.33 as of December 31, 2023, reflecting a growth of approximately 0.81%[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,143[10]. - The largest shareholder, Shao Wei, held 76,810,871 shares, representing 19.88% of the total shares[10]. - The company has repurchased a total of 3,433,116 shares, accounting for 0.8884% of the total share capital, with a total expenditure of RMB 50,008,595.32[12]. - The company plans to use the repurchased shares for employee stock ownership plans and/or equity incentives, with a total repurchase budget between RMB 50 million and RMB 100 million[12]. Expenses and Investments - The total operating costs for Q1 2024 were RMB 716,162,625.99, down 3.9% from RMB 745,262,224.13 in Q1 2023[17]. - Research and development expenses for the first quarter of 2024 were CNY 18,950,217.35, a decrease of 14.66% compared to CNY 22,087,696.01 in the first quarter of 2023[28]. - The company's financial expenses showed a significant improvement, reporting a gain of CNY 8,313,965.26 in the first quarter of 2024, compared to a loss of CNY 2,432,960.10 in the same period last year[28]. - The company reported a credit impairment loss of CNY 24,071,537.42 in the first quarter of 2024, compared to a loss of CNY 18,816,624.15 in the same period last year, indicating a worsening in credit quality[29]. - The company's tax expenses decreased to CNY 18,808,207.02 in Q1 2024 from CNY 23,189,605.76 in Q1 2023, a reduction of approximately 18.5%[19]. Inventory and Receivables - The accounts receivable rose to RMB 1,571,606,885.38, up from RMB 1,263,500,913.27, indicating a significant increase of 24.4%[13]. - The company's inventory decreased to RMB 659,280,704.20 from RMB 688,551,187.71, reflecting a decline of 4.3%[14]. - The company's inventory as of March 31, 2024, was CNY 636,551,258.62, down from CNY 666,397,786.82, a decrease of approximately 4.47%[24]. - The cash and cash equivalents increased to RMB 1,793,223,601.50 from RMB 1,064,748,628.73, representing a growth of 68.5%[13]. - The company's cash and cash equivalents at the end of Q1 2024 reached CNY 1,617,789,082.95, an increase from CNY 999,037,884.98 at the end of Q1 2023[32].