益客食品(301116) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥4,589,498,644.13, a decrease of 11.08% compared to ¥5,161,637,070.11 in the same period last year[5] - Net profit attributable to shareholders was ¥78,438,709.45, down 32.97% from ¥117,018,996.47 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 4,589,498,644.13, a decrease of 11.04% compared to CNY 5,161,637,070.11 in Q1 2023[24] - Net profit for Q1 2024 was CNY 104,123,040.83, a decrease of 27.5% from CNY 143,677,155.11 in Q1 2023[25] - Total comprehensive income attributable to the parent company was CNY 78,438,709.45, a decrease of 33.0% compared to CNY 117,018,996.47 in the previous period[26] Cash Flow - The net cash flow from operating activities decreased by 55.10% to ¥128,144,406.29 from ¥285,381,840.91 in the previous year[11] - Net cash flow from operating activities was CNY 128,144,406.29, a decrease of 55.2% from CNY 285,381,840.91 in the previous period[28] - Cash inflow from operating activities totaled CNY 4,258,366,687.11, down 11.9% from CNY 4,835,407,813.26 in the previous period[28] - Cash outflow from operating activities was CNY 4,130,222,280.82, a decrease of 9.2% compared to CNY 4,550,025,972.35 in the previous period[28] - Net cash flow from investing activities was -CNY 123,284,772.81, an improvement from -CNY 235,224,406.07 in the previous period[29] - Cash inflow from financing activities was CNY 429,370,000.00, an increase of 19.5% compared to CNY 358,939,953.14 in the previous period[29] - Cash and cash equivalents at the end of the period amounted to CNY 492,899,113.75, up from CNY 462,071,887.17 in the previous period[29] Assets and Liabilities - Total assets increased by 8.00% to ¥5,067,614,503.66 compared to ¥4,692,414,945.03 at the end of the previous year[5] - Total liabilities rose to CNY 3,178,421,527.18 in Q1 2024, up from CNY 2,874,786,196.69 in Q1 2023, indicating an increase of 10.59%[22] - The company reported a significant increase in accounts receivable, rising to ¥541,107,914.32 from ¥307,582,912.49[8] - Accounts receivable increased significantly to CNY 541,107,914.32 from CNY 307,582,912.49, marking a rise of 76.00%[21] - The company’s total liabilities increased, with accounts payable rising by 35.30% to ¥705,311,466.89 from ¥521,276,432.47[8] - The company reported a significant increase in long-term payables, rising by 13,607.88% to ¥10,004,748.85 due to new after-sales leasing business[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,051[14] - Jiangsu Yike Agricultural Investment Co., Ltd. holds 70.11% of shares, totaling 314,772,806 shares[14] - The total number of shares held by the top ten unrestricted shareholders is 18,367,347 shares[14] - The company has no preferred shareholders as of the reporting date[18] - The company has repurchased a total of 3,182,003 shares at a cost of 30,158,812.69 RMB, with a repurchase price not exceeding 12.80 RMB per share[18] - The total amount allocated for share repurchase is between 50 million and 100 million RMB[18] - The company reported a significant increase in the number of shareholders participating in margin trading, with 503,200 shares held through margin accounts[15] - The largest shareholder, Jiangsu Yike Agricultural Investment Co., Ltd., is controlled by Tian Liyu, who also holds interests in other investment partnerships[15] - The company has not reported any changes in the number of shares lent through margin trading compared to the previous period[17] Research and Development - Research and development expenses decreased by 43.19% to ¥3,204,288.36 from ¥5,640,306.42 in the previous year[9] - The company reported a decrease in research and development expenses to CNY 3,204,288.36 from CNY 5,640,306.42, a reduction of 43.19%[25] Audit and Reporting - The company did not undergo an audit for the first quarter report[30] - The report was released by the board of directors on April 25, 2024[31]