三全食品(002216) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥2,253,743,794.58, a decrease of 5.01% compared to ¥2,372,685,088.36 in the same period last year[15] - Net profit attributable to shareholders was ¥229,695,068.18, down 17.76% from ¥279,299,453.25 year-on-year[15] - The basic earnings per share for Q1 2024 was ¥0.26, down 18.75% from ¥0.32 in the same period last year[15] - Operating income for the current period is approximately ¥293.81 million, down from ¥357.26 million, reflecting a decline of 17.7%[30] - Comprehensive income for the current period is ¥229,694,980.35, compared to ¥279,461,018.40 in the previous period, indicating a decline in overall profitability[49] Cash Flow - The net cash flow from operating activities was ¥167,352,520.73, a significant increase of 161.36% compared to -¥272,718,217.28 in the previous year[7] - Cash flow from operating activities increased to approximately ¥167.35 million, a significant improvement from a negative cash flow of ¥272.72 million in the previous period[34] - Cash flow from investment activities showed a net outflow of approximately ¥541.10 million, an improvement from a net outflow of ¥754.96 million in the previous period[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,106,425,592.03, a decrease of 5.52% from ¥7,521,412,477.11 at the end of the previous year[15] - Total liabilities decreased to ¥2,535,659,405.04 from ¥3,180,341,270.47, showing improved financial stability[46] - Total equity increased to ¥4,570,766,186.99 from ¥4,341,071,206.64, indicating growth in shareholder value[46] - Current liabilities increased significantly, with short-term borrowings rising to ¥250,162,500.00 from ¥100,073,333.33, indicating a shift in financing strategy[45] Investment and Income - Investment income decreased by 34.37% to ¥13,821,818.87 from ¥21,059,593.90 year-on-year[20] - The company reported a total of ¥32,283,605.83 in non-recurring gains and losses for the period[4] - The fair value change income was ¥1,187,161.13, an increase of 173.43% compared to -¥1,616,785.93 in the previous year[20] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 47,191[23] - The equity attributable to shareholders increased by 5.29% to ¥4,569,526,864.96 from ¥4,339,831,796.78 at the end of the previous year[15] Expenses - The company reported a decrease in research and development expenses to approximately ¥7.59 million from ¥6.68 million, an increase of 13.7%[30] - The company’s tax expenses decreased to approximately ¥65.46 million from ¥79.67 million, a reduction of 17.7%[30] - The company’s financial expenses improved, showing a net income of approximately -¥2.61 million compared to -¥4.22 million in the previous period[30] Other Financial Metrics - Total operating costs for the current period are ¥1,998,206,810.74, down from ¥2,072,206,618.95, reflecting a cost reduction strategy[46] - The company reported a retained earnings increase to ¥3,091,488,790.90 from ¥2,861,648,416.86, reflecting strong profit retention[46] - There are no other non-recurring gains or losses reported, indicating a focus on core operational performance[52] Future Considerations - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[51]