海欣食品(002702) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥458,829,708.78, representing a 14.46% increase compared to ¥400,856,642.59 in the same period last year[4] - Net profit attributable to shareholders decreased by 24.87% to ¥10,397,650.33 from ¥13,840,071.75 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 30.99% to ¥8,860,733.84 from ¥12,838,864.56 in the previous year[4] - Basic and diluted earnings per share decreased by 35.07% to ¥0.0187 from ¥0.0288 year-on-year[4] - Net profit for Q1 2024 was ¥10,904,757.27, a decrease of 18.8% from ¥13,433,000.07 in Q1 2023[18] - Earnings per share (EPS) for Q1 2024 was ¥0.0187, down from ¥0.0288 in the previous year[19] - The company reported a total comprehensive income of ¥10,913,943.10 for Q1 2024, down from ¥13,433,000.07 in Q1 2023[19] Cash Flow and Liquidity - Operating cash flow increased by 14.02% to ¥132,544,394.86 compared to ¥116,248,781.44 in the same period last year[4] - Cash flow from operating activities generated a net amount of ¥132,544,394.86, compared to ¥116,248,781.44 in Q1 2023, reflecting a growth of 14%[19] - The cash flow from financing activities showed a net outflow of -30,223,321.37 CNY in Q1 2024, compared to -10,416,103.89 CNY in the same period last year, reflecting increased debt repayment[20] - The net increase in cash and cash equivalents for Q1 2024 was -6,074,008.63 CNY, contrasting with a positive increase of 47,562,456.80 CNY in Q1 2023, indicating a decline in cash generation[20] - The company reported a total investment cash outflow of 108,412,236.31 CNY in Q1 2024, significantly higher than 58,140,788.36 CNY in Q1 2023, reflecting aggressive investment strategies[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,976,709,317.49, down 8.69% from ¥2,164,853,985.08 at the end of the previous year[4] - Accounts receivable decreased by 39.40% to ¥153,467,410.46 from ¥253,227,913.33 year-end[8] - Short-term borrowings decreased by 36.10% to ¥88,556,298.63 from ¥138,583,798.58 year-end[8] - Total liabilities decreased from CNY 973,503,004.63 to CNY 774,444,393.94, a decline of approximately 20.5%[14] - Current liabilities decreased from CNY 715,153,350.70 to CNY 500,681,342.96, a reduction of about 30.0%[14] - Total non-current assets decreased from CNY 1,075,362,109.72 to CNY 1,067,497,148.75, a decline of approximately 0.73%[14] - Long-term borrowings increased from CNY 207,047,600.00 to CNY 223,951,861.08, an increase of about 8.3%[14] Shareholder Information - The company reported a total of 44,638 common shareholders at the end of the reporting period[11] - The total equity attributable to shareholders of the parent company increased to ¥1,169,136,528.26 from ¥1,158,733,274.57 year-over-year[18] Investment and Research - Research and development expenses for the quarter were ¥3,926,905.86, slightly up from ¥3,532,263.76 in the same period last year[16] - The company experienced a decrease in investment income, reporting a loss of ¥314,440.58 compared to a loss of ¥903,455.42 in the previous year[16] Accounting and Reporting - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[21] - The first quarter report is the first to apply new accounting standards, which may impact the comparability of financial results with previous periods[21]