张裕A(000869) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥810,827,748, a decrease of 28.34% compared to ¥1,131,459,036 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥158,946,802, down 42.57% from ¥276,778,987 in the previous year[4] - Basic and diluted earnings per share for Q1 2024 were both ¥0.23, representing a decrease of 42.50% from ¥0.40 in the previous year[4] - Total operating revenue for Q1 2024 was ¥810,827,748, a decrease of 28.3% compared to ¥1,131,459,036 in the same period last year[40] - Net profit for Q1 2024 was ¥160,368,729, a decline of 39.1% from ¥263,108,475 in Q1 2023[40] - The total profit for Q1 2024 was ¥221,158,008, a decrease of 38.1% from ¥356,971,493 in the same period last year[40] Cash Flow and Assets - The net cash flow from operating activities was -¥65,346,151, a decline of 119.59% compared to ¥333,578,090 in the same period last year[4] - Cash flow from operating activities showed a net outflow of ¥65,346,151, compared to a net inflow of ¥333,578,090 in the same period last year[42] - Cash and cash equivalents at the end of Q1 2024 were ¥1,567,280,669, down from ¥1,827,782,775 at the end of Q1 2023[43] - Total assets at the end of Q1 2024 were ¥12,887,332,951, a decrease of 3.37% from ¥13,336,267,204 at the end of the previous year[4] - Total liabilities decreased to ¥1,738,205,503 from ¥2,345,741,409, showing a significant reduction in financial obligations[29] Shareholder Equity and Structure - Shareholders' equity attributable to the parent company increased to ¥11,001,428,198, up 1.48% from ¥10,841,500,988 at the end of the previous year[4] - The largest shareholder, Yantai Zhangyu Group Co., Ltd., holds 49.91% of the shares[22] - The company has not reported any significant changes in its shareholder structure or participation in margin trading activities[23] Expenses and Costs - Total operating costs decreased to ¥599,571,753, down 24.3% from ¥791,450,971 in the previous year[40] - Research and development expenses increased to ¥4,504,684, up 22.5% from ¥3,678,897 in the previous year[40] - The company reported a decrease in sales expenses to ¥144,836,639, down 29.4% from ¥204,946,919 in the previous year[40] - The company incurred a financial expense of ¥4,818,490, compared to a financial income of ¥3,107,791 in the previous year[40] Comprehensive Income - Total comprehensive income amounted to 145,117,314.00, a decrease from 266,811,456.00 in the previous period[46] - Net comprehensive income attributable to the parent company was 145,340,216.00, down from 279,923,982.00[46] - Other comprehensive income showed a significant decline of 92.03%, moving to -$28,391,263 from -$14,784,677, attributed to foreign currency translation differences[25] - Other comprehensive income with reclassification to profit or loss showed a loss of 13,606,586.00, contrasting with a gain of 3,144,995.00 previously[46] - The total comprehensive income attributable to minority shareholders was -222,902.00, indicating a significant decline[46] Strategic Focus - The company reported non-operating income of ¥4,913,396 for the quarter, after accounting for tax and minority interests[18] - The company experienced a decline in comprehensive income, reflecting challenges in the market environment[46] - The financial results indicate a need for strategic adjustments to improve future performance[46] - The company is focusing on enhancing user data and market expansion strategies to drive growth[46]