舒华体育(605299) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 271,184,338.90, representing a year-on-year increase of 7.15%[6] - The net profit attributable to shareholders decreased by 7.96% to CNY 13,313,177.54 compared to the same period last year[6] - Basic earnings per share for the quarter were CNY 0.0324, down by 8.22% from the previous year[6] - Total operating revenue for Q1 2024 reached ¥271,184,338.90, an increase of 7.4% compared to ¥253,079,858.86 in Q1 2023[18] - Net profit for Q1 2024 was ¥13,313,177.54, a decrease of 8.0% from ¥14,464,305.83 in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were both ¥0.0324, down from ¥0.0353 in Q1 2023[20] - The company reported a decrease in tax expenses to ¥3,856,834.87 in Q1 2024 from ¥5,637,350.50 in Q1 2023[19] - The total comprehensive income for Q1 2024 was CNY 2,135,387.29, down from CNY 6,797,626.25 in Q1 2023, reflecting a decrease of approximately 68.5%[28] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -31,562,272.60, a significant decline of 373.78% year-on-year[6] - Cash inflow from operating activities in Q1 2024 was ¥338,673,585.80, compared to ¥323,777,547.05 in Q1 2023, reflecting a growth of 4.6%[21] - The company's operating cash flow for Q1 2024 was negative at -31,562,272.60 RMB, compared to a positive cash flow of 11,528,451.67 RMB in Q1 2023[22] - The net cash flow from operating activities for Q1 2024 was CNY 33,051,692.03, significantly higher than CNY 3,694,415.06 in Q1 2023, marking an increase of about 795.5%[31] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 78,101,385.51, down from CNY 140,763,389.17 at the end of Q1 2023, a decrease of approximately 44.4%[31] Assets and Liabilities - Total assets at the end of the quarter were CNY 1,849,793,439.56, a decrease of 5.87% from the end of the previous year[7] - Shareholders' equity attributable to the parent company was CNY 1,306,419,939.83, down by 0.77% compared to the previous year-end[7] - The company's total assets decreased to 1,674,070,451.44 RMB as of March 31, 2024, down from 1,728,262,259.41 RMB at the end of 2023[25] - Total liabilities as of Q1 2024 were ¥543,373,499.73, down from ¥648,711,595.05 in Q1 2023[17] - The total liabilities decreased to 554,746,403.91 RMB from 587,396,958.35 RMB, reflecting a reduction in financial obligations[25] Operational Costs and Expenses - Total operating costs for Q1 2024 were ¥255,233,429.89, up 7.4% from ¥237,588,729.43 in Q1 2023[18] - Research and development expenses for Q1 2024 amounted to ¥8,185,099.02, an increase of 21.2% from ¥6,746,662.79 in Q1 2023[18] - Research and development expenses increased to 5,044,546.24 RMB in Q1 2024, up from 4,255,611.40 RMB in Q1 2023, indicating a focus on innovation[27] - The company incurred a financial expense of -1,164,084.57 RMB, contrasting with a financial income of 218,113.62 RMB in Q1 2023[27] Shareholder Information - The company held a total of 3,500,000 shares in its repurchase account, accounting for 0.85% of the total share capital[12] - Total equity attributable to shareholders was ¥1,306,419,939.83, slightly down from ¥1,316,534,360.24 in Q1 2023[17] - The total equity decreased to 1,119,324,047.53 RMB from 1,140,865,301.06 RMB, reflecting a decline in shareholder value[26] Other Financial Metrics - Non-recurring gains and losses for the period amounted to CNY 2,028,914.80, primarily from government subsidies and other non-operating income[9] - The weighted average return on equity was 1.01%, a decrease of 0.11 percentage points year-on-year[6] - The company experienced a 25.69% increase in cash paid to employees compared to the same period last year, amounting to an increase of CNY 16,136,400[9] - The cash outflow for purchasing goods and services increased by 17.10% year-on-year, totaling an increase of CNY 28,831,600[9]