彩蝶实业(603073) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 164,933,101.20, representing a year-on-year increase of 1.62%[5] - The net profit attributable to shareholders for Q1 2024 was CNY 27,823,318.83, reflecting a significant increase of 56.79% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,047,837.22, up by 61.05% year-on-year[5] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.24, representing a 20.00% increase year-on-year[5] - The company reported a total comprehensive income of CNY 27,762,678.61, compared to CNY 18,298,356.14 in the same quarter last year, indicating a growth of 51.5%[22] Cash Flow - The net cash flow from operating activities decreased by 75.40%, amounting to CNY 12,807,979.48, primarily due to increased payments for goods[5][8] - The total revenue from operating activities was CNY 164,362,446.61, down 5.8% from CNY 173,036,120.38 in the same period last year[25] - The net cash flow from operating activities decreased significantly to CNY 12,807,979.48, compared to CNY 52,069,921.73 in Q1 2023, reflecting a decline of 75.5%[26] - The company achieved an investment activity cash flow net of CNY 64,122,521.28, a turnaround from a negative cash flow of CNY 9,932,430.53 in the previous year[26] - The financing activity cash flow net was CNY 24,039,138.29, a decrease of 95.4% from CNY 527,351,034.72 in Q1 2023[27] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,595,224,826.76, a slight increase of 0.98% from the end of the previous year[6] - Total liabilities decreased to RMB 280,399,080.43 as of March 31, 2024, from RMB 292,821,368.09 at the end of December 2023, a decline of 4.25%[16] - The company reported a total equity of RMB 1,314,825,746.33 as of March 31, 2024, compared to RMB 1,286,880,312.76 at the end of December 2023, an increase of 2.19%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,115[11] - The equity attributable to shareholders increased by 2.18% to CNY 1,314,871,033.39 compared to the end of the last year[6] Operating Costs - Total operating costs decreased to RMB 136,445,613.96 in Q1 2024 from RMB 145,481,632.85 in Q1 2023, representing a reduction of 6.99%[20] - Operating costs included RMB 121,628,861.81 for cost of goods sold in Q1 2024, down from RMB 125,423,778.93 in Q1 2023, a decrease of 3.14%[20] Research and Development - Research and development expenses for Q1 2024 were RMB 6,770,941.95, slightly up from RMB 6,545,750.44 in Q1 2023, indicating a focus on innovation[20] Interest Income and Expenses - Interest income for the quarter was CNY 5,705,736.08, significantly higher than CNY 1,349,951.96 in Q1 2023[21] - The company incurred interest expenses of CNY 612,081.31, down from CNY 1,043,698.61 in the previous year, reflecting a decrease of 41.4%[21] Other Information - The company has not disclosed any new product launches or market expansion strategies in the current report[20] - The weighted average return on equity was 2.14%, a decrease of 0.29 percentage points compared to the previous year[5] - The company reported non-recurring gains of CNY 775,481.61 for the period, with government subsidies contributing CNY 206,600.00[7][8] - Cash and cash equivalents increased to RMB 710,541,837.91 as of March 31, 2024, compared to RMB 609,057,102.21 at the end of December 2023, reflecting a growth of 16.67%[14] - The cash and cash equivalents at the end of Q1 2024 stood at CNY 710,466,996.16, slightly down from CNY 714,041,832.33 at the end of Q1 2023[27]