Financial Performance - The company's revenue for Q1 2024 was CNY 129,636,863.19, representing a 1.43% increase compared to CNY 127,803,768.87 in the same period last year[5] - Net profit attributable to shareholders decreased by 62.70% to CNY 13,901,683.51 from CNY 37,270,675.22 year-on-year[5] - The net profit after deducting non-recurring gains and losses fell by 74.94% to CNY 7,996,116.36 compared to CNY 31,911,553.02 in the previous year[5] - Basic and diluted earnings per share decreased by 63.04% to CNY 0.17 from CNY 0.46 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 129,636,863.19, an increase of 1.4% compared to CNY 127,803,768.87 in Q1 2023[18] - Net profit for Q1 2024 decreased to CNY 13,872,350.05, down 62.7% from CNY 37,262,970.59 in Q1 2023[19] - Earnings per share for Q1 2024 was CNY 0.17, compared to CNY 0.46 in the same period last year[20] Cash Flow and Liquidity - Operating cash flow increased by 20.49% to CNY 24,938,524.30 from CNY 20,696,967.09 in the same period last year[5] - Cash received from the sale of goods increased by 34.47% to CNY 206,866,555.77, attributed to higher sales volume[9] - The net cash flow from operating activities for Q1 2024 was ¥24,938,524.30, an increase of 20.8% compared to ¥20,696,967.09 in Q1 2023[23] - Total cash inflow from investment activities reached ¥643,734,635.32, significantly up from ¥350,882,667.79 in the same period last year[23] - The net cash flow from investment activities was ¥20,610,864.36, a recovery from a negative cash flow of -¥245,469,814.02 in Q1 2023[23] - The company reported a net increase in cash and cash equivalents of ¥47,029,018.60, contrasting with a decrease of -¥223,897,592.82 in Q1 2023[23] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥687,848,487.06, compared to ¥762,938,886.06 at the end of Q1 2023[23] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,133,717,437.33, a decrease of 0.70% from CNY 2,148,772,775.84 at the end of the previous year[5] - The total current assets amount to ¥1,613,013,856.60, showing a slight increase from ¥1,587,545,952.99[15] - The accounts receivable decreased to ¥123,940,902.76 from ¥170,879,336.43, a reduction of approximately 27.5%[14] - The inventory increased to ¥72,325,287.98 from ¥68,925,743.74, representing a growth of about 6.5%[15] - The company's long-term equity investments rose to ¥24,792,868.88 from ¥15,719,954.06, an increase of approximately 57.5%[15] - The total liabilities decreased to CNY 258,984,894.91 from CNY 289,820,192.75 year-over-year[19] - The total liabilities include accounts payable of ¥103,627,743.40, down from ¥123,619,841.80, a decrease of about 16.2%[15] Expenses - The company's sales expenses rose by 69.06% to CNY 2,550,541.47, mainly due to increased consulting fees[9] - Total operating costs rose significantly to CNY 124,185,235.77, up 32.1% from CNY 93,994,590.15 in the previous year[18] - Research and development expenses for Q1 2024 were CNY 5,275,852.08, slightly up from CNY 5,090,366.20 in Q1 2023[19] - Cash paid for purchasing goods and services was ¥149,275,706.49, up from ¥105,310,040.71 in the previous year, indicating a 41.8% increase[23] - Cash paid to employees was ¥22,734,352.15, an increase from ¥19,333,036.45, reflecting a growth of 12.4%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,407, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Cai Yingchuan, holds 52.88% of the shares, totaling 42,946,052 shares[11] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[13] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[19] Accounting and Reporting - The company has not yet adopted the new accounting standards as of the first quarter of 2024[24] - The first quarter report was not audited[24]
洁雅股份(301108) - 2024 Q1 - 季度财报