国光连锁(605188) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 756,772,904.66, representing a year-on-year increase of 12.31%[5] - The net profit attributable to shareholders was CNY 26,547,381.84, showing a decrease of 2.75% compared to the same period last year[5] - Basic earnings per share for the quarter were CNY 0.05, a decrease of 16.67% year-on-year[5] - Operating profit for Q1 2024 was CNY 35,473,341.79, slightly down from CNY 36,832,639.04 in the same period last year, reflecting a decrease of 3.68%[20] - The total profit for Q1 2024 was CNY 35,885,603.04, down from CNY 36,948,059.39 in Q1 2023, reflecting a decrease of 2.88%[20] - The company reported other income of CNY 741,907.62 in Q1 2024, an increase from CNY 500,352.49 in Q1 2023, marking a growth of 48.3%[20] Cash Flow and Investments - The net cash flow from operating activities was CNY 116,415,612.50, down by 5.16% year-on-year[5] - The company’s cash flow from operating activities in Q1 2024 was CNY 116,415,612.50, down from CNY 122,754,793.65 in Q1 2023, indicating a decrease of 5.48%[24] - Investment activities resulted in a net cash outflow of CNY 137,195,201.97 in Q1 2024, compared to a smaller outflow of CNY 27,915,227.06 in Q1 2023[25] - The company reported a significant decrease of 391.47% in net cash flow from investing activities, primarily due to large redemptions of bank wealth management products in the same period[8] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 2,737,117,032.28, an increase of 1.70% from the end of the previous year[6] - Total liabilities amounted to RMB 1,596,308,336.17, slightly up from RMB 1,577,034,289.82 at the end of 2023[16] - Shareholders' equity attributable to the parent company was CNY 1,140,808,696.11, up by 2.38% compared to the end of last year[6] - Shareholders' equity increased to RMB 1,140,808,696.11 from RMB 1,114,261,314.27 at the end of 2023[16] Operating Costs - Total operating costs for Q1 2024 were RMB 722,903,907.90, up 13.0% from RMB 639,482,328.30 in Q1 2023[19] - Operating costs included RMB 576,136,412.63 in cost of goods sold, which rose from RMB 495,362,420.94 in the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,785[9] Inventory and Receivables - Inventory as of March 31, 2024, was RMB 237,553,951.73, down from RMB 259,083,888.99 at the end of 2023[14] - Other receivables decreased to RMB 19,581,793.77 from RMB 24,285,864.62 in the previous period[14] Return on Equity - The weighted average return on equity was 2.35%, a decline of 0.09 percentage points[5]