Financial Performance - The company's operating revenue for Q1 2024 was ¥2,693,191,598.95, representing a 20.59% increase compared to ¥2,233,266,009.68 in the same period last year[3] - Net profit attributable to shareholders decreased by 16.39% to ¥152,843,351.25 from ¥182,814,094.72 year-on-year[3] - Total revenue for the current period reached ¥2,693,191,598.95, an increase of 20.6% compared to ¥2,233,266,009.68 in the previous period[19] - Net profit for the current period was ¥165,301,073.39, a decrease of 14.5% from ¥193,454,997.94 in the previous period[20] - Total operating costs amounted to ¥2,502,450,985.18, up from ¥2,118,502,804.32, reflecting a year-over-year increase of 18.1%[19] Cash Flow - The net cash flow from operating activities improved by 32.10%, reaching -¥297,983,503.10 compared to -¥438,843,869.41 in Q1 2023[3] - Cash inflow from operating activities totaled CNY 2,666,623,340.64, down from CNY 3,069,410,770.68, indicating a decrease of about 13.14%[22] - Cash outflow from operating activities was CNY 2,964,606,843.74, compared to CNY 3,508,254,640.09 in the previous period, a reduction of approximately 15.5%[22] - Cash flow from investing activities showed a net outflow of CNY -200,887,594.72, slightly improved from CNY -221,061,261.02 in the previous period[23] - Cash inflow from financing activities was CNY 1,406,622,528.15, significantly higher than CNY 749,802,593.08 in the previous period, marking an increase of about 87.6%[23] Assets and Liabilities - Total assets increased by 1.08% to ¥15,058,876,550.60 from ¥14,897,954,098.13 at the end of the previous year[3] - Current liabilities totaled ¥7,769,710,815.08, slightly down from ¥7,893,559,071.34, indicating a decrease of 1.6%[18] - Non-current liabilities increased to ¥183,403,658.39 from ¥164,703,065.07, marking an increase of 11.1%[18] - Total current assets amount to 11,891,077,642.92 RMB, slightly up from 11,880,975,984.65 RMB at the beginning of the period[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,225[10] - The largest shareholder, Shandong Runyuan Investment, holds 41.24% of shares, totaling 114,911,237 shares[10] - KONKIA INC holds 21.96% of shares, totaling 13,105,690 shares[10] - The top ten shareholders account for a significant portion of the total share capital, with the largest shareholder holding over 41%[10] Expenses - Research and development expenses decreased by 35.75% to ¥36,086,891.09 from ¥56,162,380.67 year-on-year[7] - The company reported a 79.25% increase in selling expenses, totaling ¥136,012,126.19, primarily due to expansion costs in overseas markets[7] Other Financial Metrics - The company’s basic earnings per share decreased by 16.67% to ¥0.55 from ¥0.66 in the same period last year[3] - The total equity attributable to shareholders increased by 3.81% to ¥6,795,513,988.12 from ¥6,546,153,851.24 at the end of the previous year[3] - The company reported a significant increase in other comprehensive income, with a net amount of ¥91,155,404.99 compared to a loss of ¥30,738,258.68 in the previous period[20] - Total comprehensive income attributable to the parent company's owners was CNY 239,746,499.85, an increase from CNY 159,753,231.53 in the previous period, representing a growth of 50%[21] Cash and Cash Equivalents - Cash and cash equivalents decreased to 2,610,782,485.67 RMB from 3,271,577,916.51 RMB[16] - The ending balance of cash and cash equivalents was CNY 982,128,040.57, down from CNY 2,053,916,567.30 in the previous period[23] Audit Status - The company has not undergone an audit for the first quarter report[24]
润丰股份(301035) - 2024 Q1 - 季度财报