粤桂股份(000833) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥615,158,693.22, a decrease of 33.57% compared to ¥926,066,609.99 in the same period last year[5] - Net profit attributable to shareholders increased by 55.75% to ¥62,218,792.99 from ¥39,948,013.13 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 79.70% to ¥66,113,610.59 compared to ¥36,790,988.88 in the previous year[5] - The net profit for Q1 2024 was CNY 61,390,531.19, an increase of 48.9% compared to CNY 41,236,205.25 in Q1 2023[18] - Operating profit rose to CNY 87,706,397.51, up 72.9% from CNY 50,764,445.78 in the previous year[18] - The company reported a total comprehensive income of CNY 61,390,531.19, compared to CNY 41,236,205.25 in the previous year, marking a 48.9% increase[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥161,913,889.17, a decline of 855.75% from ¥21,424,369.44 in the same period last year[5] - The cash flow from operating activities showed a net outflow of CNY -161,913,889.17, compared to a net inflow of CNY 21,424,369.44 in the same period last year[21] - Cash and cash equivalents increased to RMB 1,514,071,091.77 from RMB 1,488,576,343.89 at the beginning of the period, reflecting a growth of 1.7%[13] - Cash and cash equivalents at the end of the period amounted to CNY 1,514,071,091.77, up from CNY 1,358,166,795.64 at the end of Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,774,290,017.70, an increase of 6.05% from ¥5,444,965,919.99 at the end of the previous year[5] - Total assets reached RMB 5,774,290,017.70, up from RMB 5,444,965,919.99, marking an increase of 6.0%[15] - Total liabilities increased to RMB 2,287,099,800.86 from RMB 2,024,132,539.16, reflecting a rise of 13.0%[15] - The company's equity attributable to shareholders rose to RMB 3,376,752,350.59 from RMB 3,313,795,426.78, an increase of 1.9%[15] - Short-term borrowings increased to RMB 1,274,605,715.28 from RMB 1,091,412,138.93, a rise of 16.8%[15] Operating Costs and Income - The company reported a 33.57% decrease in operating costs, primarily due to a reduction in trade volume[8] - Total operating costs for Q1 2024 were RMB 531,128,906.37, down 39.8% from RMB 882,227,520.24 in Q1 2023[17] - Other income increased by 424.28% year-on-year, mainly due to an increase in government subsidies[8] - The company experienced a 91.69% decrease in non-operating income, attributed to last year's insurance compensation received[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,625, with the largest shareholder holding 31.31% of the shares[10] Earnings Per Share - The company's basic and diluted earnings per share increased by 55.69% to ¥0.0931 from ¥0.0598 year-on-year[5] - Basic and diluted earnings per share increased to CNY 0.0931 from CNY 0.0598, representing a growth of 55.1%[19] Research and Development - Research and development expenses decreased to CNY 7,098,756.75 from CNY 16,353,484.97, reflecting a reduction of 56.5%[18] Tax Expenses - The total tax expenses for the quarter were CNY 19,581,693.83, an increase from CNY 11,820,181.74 in Q1 2023[18]