维尔利(300190) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥383,876,573.19, a decrease of 9.30% compared to ¥423,235,071.50 in the same period last year[5]. - Net profit attributable to shareholders was ¥36,953,367.45, representing a significant increase of 244.32% from ¥10,732,186.21 year-on-year[5]. - Basic earnings per share rose to ¥0.05, up 400.00% from ¥0.01 in the same period last year[5]. - The net profit for the first quarter of 2024 was CNY 37,813,807.95, a significant increase from CNY 10,961,456.17 in the same period last year, representing a growth of approximately 245%[29]. - Operating profit reached CNY 48,129,016.12, compared to CNY 13,293,213.11 in the previous year, indicating a year-over-year increase of about 262%[29]. - The total comprehensive income attributable to the parent company was CNY 36,953,367.45, compared to CNY 11,044,600.39 in the previous year, showing an increase of approximately 234%[29]. Cash Flow and Investments - The net cash flow from operating activities improved to ¥4,638,911.02, a turnaround from a negative cash flow of ¥63,374,372.87 in the previous year, marking a 107.32% increase[5]. - The cash flow from operating activities showed a net inflow of CNY 4,638,911.02, a recovery from a net outflow of CNY -63,374,372.87 in the same quarter last year[32]. - The company reported a net cash inflow from investing activities of CNY 122,585,832.41, compared to a net outflow of CNY -57,187,060.31 in the previous year[33]. Assets and Liabilities - Total assets at the end of the reporting period were ¥8,815,423,213.65, a decrease of 2.92% from ¥9,080,777,387.41 at the end of the previous year[5]. - Total liabilities decreased to 5,125,329,568.73 yuan from 5,385,706,769.95 yuan at the beginning of the period[27]. - The company's cash and cash equivalents increased to 675,291,923.52 yuan from 644,052,880.30 yuan at the beginning of the period[25]. - The company's inventory increased to 786,131,938.74 yuan from 706,776,090.82 yuan at the beginning of the period[25]. - The company's retained earnings rose to 485,961,990.58 yuan from 449,008,623.12 yuan at the beginning of the period[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,850[15]. - The largest shareholder, Changzhou Dezhe Industrial Investment Co., Ltd., holds 28.13% of shares, totaling 219,879,484 shares, with 107,328,311 shares pledged[15]. - The top ten shareholders hold a total of 28,510,715 shares, representing 3.65% of the total shares[16]. - The company has no preferred shareholders or significant changes in the top ten shareholders due to securities lending[17]. Share Repurchase and Dividends - The company repurchased shares, resulting in an increase of 107.43% in treasury stock to ¥82,751,581.89 compared to the beginning of the year[9]. - The company plans to repurchase shares with a budget between RMB 30 million and RMB 60 million, at a price not exceeding RMB 5 per share[20]. - The company distributed dividends of RMB 0.500323 per 10 shares based on a total share capital of 781,588,507 shares[19]. - The company repurchased a total of 15,820,100 shares, accounting for 2.02% of the total share capital, with a total transaction amount of 42,853,636.75 yuan[22]. - As of the end of the reporting period, the total number of shares held in the repurchase account reached 28,510,715 shares, representing 3.65% of the total share capital[23]. Investment Income - Investment income for the period was ¥78,718,594.84, an increase of 232.23% compared to the previous year, primarily due to the completion of the equity transfer of Xi'an Catering Company[10]. - The company's net profit from investments was 78,718,594.84 yuan, significantly higher than 23,693,977.33 yuan in the previous period[28]. Other Financial Metrics - The company incurred a total tax expense of CNY 9,408,677.99, up from CNY 3,404,535.53 in the previous year, reflecting an increase of about 176%[29]. - The company's sales expenses increased by 81.38% to ¥50,046,592.45, mainly due to higher warranty costs incurred during the period[9]. - The amount of other receivables increased by 37.43% to ¥193,763,935.39, attributed to outstanding payments from the equity transfer[9]. - The total operating costs amounted to 450,205,906.15 yuan, down 2.8% from 463,890,331.37 yuan in the previous period[28].