富森美(002818) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was CNY 380,073,822.19, a decrease of 2.03% from CNY 389,662,308.58 in the previous period[10] - Net profit attributable to shareholders was ¥187,306,455.55, down 16.51% from ¥224,340,529.79 year-on-year[34] - The net profit for Q1 2024 is CNY 193,480,349.86, a decrease from CNY 234,105,183.43 in the same period last year, representing a decline of approximately 17.3%[54] - Operating profit for Q1 2024 is CNY 224,750,571.21, down from CNY 271,595,663.44 year-over-year, indicating a decrease of about 17.3%[54] - The total profit for Q1 2024 is CNY 224,846,684.71, compared to CNY 271,785,783.96 in Q1 2023, reflecting a decline of approximately 17.3%[54] - The profit attributable to the parent company's shareholders is CNY 187,306,455.55, a decrease from CNY 224,340,529.79 year-over-year, representing a decline of about 16.5%[54] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,464,118,351.57, reflecting a 5.64% increase from ¥7,065,300,970.08 at the end of the previous year[34] - The total non-current assets increased to CNY 4,648,960,807.00 from CNY 4,498,931,002.47, representing a growth of approximately 3.34%[40] - The total liabilities increased to CNY 1,127,320,433.45 from CNY 921,983,401.82, marking an increase of approximately 22.34%[53] - The equity attributable to shareholders rose to CNY 6,117,533,464.20 from CNY 5,930,227,008.65, reflecting an increase of about 3.15%[53] Cash Flow - The net cash flow from operating activities increased by 69.82% to ¥269,543,718.90, compared to ¥158,721,177.49 in Q1 2023[37] - Cash flow from operating activities generated a net amount of CNY 269,543,718.90, up from CNY 158,721,177.49, reflecting a growth of approximately 69.73%[42] - The net cash flow from investing activities was -¥285,183,086.17, an improvement of 32.14% compared to -¥420,253,854.79 in the same period last year[37] - The net cash flow from financing activities was -¥82,666.66, a significant reduction of 91.13% from -¥931,980.58 in Q1 2023[37] Shareholder Information - The company reported a total of 20,179 common shareholders at the end of the reporting period[20] - Major shareholders include Liu Bing with 43.70% ownership and Liu Yunhua with 27.70% ownership[20] Investment and Income - Net investment income for the period was CNY 24,135,882.27, down from CNY 32,939,389.74 in the previous period[10] - The income from investments in joint ventures and associates is CNY 17,583,361.63, compared to CNY 27,365,257.38 in the previous year, showing a decrease of about 35.8%[54] Expenses and Other Income - Total operating costs increased to CNY 160,000,489.51, up 2.93% from CNY 155,480,788.57[10] - Employee compensation payable decreased by 52.36% to CNY 17,916,748.82, mainly due to the payment of year-end bonuses for 2023[5] - Other income dropped significantly by 75.95%, from CNY 2,807,453.19 to CNY 675,231.39, primarily due to reduced government subsidies[49] - The company reported a decrease in financial expenses by 39.85%, from CNY -179,387.92 to CNY -107,905.86[49] - The company recorded other income of CNY 148,427.39, down from CNY 196,494.33 in the previous year, reflecting a decrease of approximately 24.5%[54] Tax and Fair Value Changes - Tax payable increased by 38.01% to CNY 93,819,540.33, reflecting accrued taxes not yet due for payment[5] - The company's income tax expense for Q1 2024 is CNY 31,366,334.85, down from CNY 37,680,600.53 in Q1 2023, which is a reduction of approximately 16.5%[54] - The fair value change loss was CNY -17,134,993.73, compared to a gain of CNY 3,624,822.26 in the previous period, indicating a substantial decline[49] - The fair value change loss for Q1 2024 is CNY -17,134,993.73, contrasting with a gain of CNY 3,624,822.26 in the same period last year[54]