新华百货(600785) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,884,268,933.58, representing a year-on-year increase of 2.32%[5] - The net profit attributable to shareholders was CNY 81,862,368.10, showing a decrease of 2.33% compared to the same period last year[5] - The basic and diluted earnings per share were both CNY 0.36, reflecting a decline of 2.70% year-on-year[5] - In Q1 2024, the company's net profit was CNY 75,899,723.65, a decrease of 2.53% compared to CNY 77,882,127.23 in Q1 2023[21] - The total revenue for Q1 2024 was CNY 2,290,345,926.31, slightly down from CNY 2,321,180,318.41 in the same period last year[25] - Operating profit for Q1 2024 was CNY 93,034,588.63, compared to CNY 98,268,481.51 in Q1 2023, reflecting a decline of 5.4%[21] Cash Flow and Expenses - The net cash flow from operating activities decreased significantly by 38.74%, primarily due to increased purchases of goods[9] - The company reported a net cash flow from operating activities of CNY 209,601,426.91, down from CNY 342,171,909.02 in Q1 2023[25] - Investment activities resulted in a net cash outflow of CNY 168,781,728.52 in Q1 2024, compared to a net outflow of CNY 125,133,947.43 in Q1 2023[26] - The company’s cash and cash equivalents at the end of Q1 2024 were CNY 344,215,905.33, down from CNY 628,236,769.75 at the end of Q1 2023[26] - The company’s total operating expenses in Q1 2024 were CNY 1,381,715,608.28, an increase from CNY 1,304,774,643.78 in Q1 2023[21] - The company incurred interest expenses of CNY 41,277,867.41 in Q1 2024, slightly up from CNY 40,529,396.81 in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,678,618,079.90, down 1.30% from the end of the previous year[6] - Current assets as of March 31, 2024, totaled RMB 1,855,602,449.75, slightly down from RMB 1,869,654,124.58 at the end of 2023[16] - Non-current assets decreased to RMB 6,823,015,630.15 from RMB 6,923,505,319.44 at the end of 2023, indicating a decline of approximately 1.4%[17] - Total liabilities decreased to RMB 6,674,976,111.75 from RMB 6,865,417,199.52, reflecting a reduction of approximately 2.8%[18] - Shareholders' equity increased to RMB 2,003,641,968.15 from RMB 1,927,742,244.50, marking an increase of about 3.7%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,133[11] - The equity attributable to shareholders increased to CNY 2,240,851,881.82, marking a growth of 3.79% compared to the previous year[6] Other Financial Metrics - The weighted average return on equity was 3.72%, a decrease of 0.30 percentage points from the previous year[6] - Non-recurring gains and losses for the period amounted to CNY 4,243,968.82 after tax[8] - The company reported a loss of CNY 709,513.28 from the disposal of non-current assets[7] - Accounts receivable rose to RMB 333,283,412.87 from RMB 252,745,071.76, representing a significant increase of 31.8% year-over-year[16] - Inventory decreased to RMB 662,362,593.05 from RMB 738,617,978.51, indicating a decline of about 10.3%[16] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[27]