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三利谱(002876) - 2024 Q1 - 季度财报
SunnypolSunnypol(SZ:002876)2024-04-25 11:14

Financial Performance - The company's revenue for Q1 2024 reached ¥542,463,954.08, representing a 27.45% increase compared to ¥425,645,217.76 in the same period last year[2] - Net profit attributable to shareholders was ¥30,746,351.44, a significant increase of 151.55% from ¥12,222,586.87 year-on-year[2] - The net profit after deducting non-recurring gains and losses surged by 883.58% to ¥36,130,707.09 from ¥3,673,386.69 in the previous year[2] - Operating profit for Q1 2024 was ¥44,151,698.61, up from ¥17,782,253.05 in the same period last year, representing a growth of 148.5%[18] - Net profit for Q1 2024 was ¥31,077,361.07, compared to ¥12,516,265.74 in Q1 2023, marking a year-over-year increase of 148.1%[19] - The company reported a basic and diluted earnings per share of ¥0.18 for Q1 2024, up from ¥0.07 in Q1 2023[19] Assets and Liabilities - The company's total assets increased by 13.13% to ¥4,624,369,442.85 from ¥4,087,514,419.21 at the end of the previous year[2] - Total liabilities increased to ¥2,261,065,330.72 in Q1 2024 from ¥1,744,289,365.92 in Q1 2023, reflecting a growth of 29.6%[18] - The total current liabilities increased to RMB 1,315,926,084.04 from RMB 1,063,972,755.03, showing a rise of approximately 23.7%[15] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥185,372,483.91, worsening by 69.13% compared to -¥109,603,868.79 in the same period last year[9] - The company’s cash flow from operating activities was ¥292,711,556.92 in Q1 2024, down from ¥314,052,593.30 in Q1 2023, a decrease of 6.8%[20] - The net cash flow from operating activities was -185,372,483.91 CNY, compared to -109,603,868.79 CNY in the previous year, indicating a decline in operational performance[21] - Total cash inflow from financing activities was 936,000,209.25 CNY, significantly higher than 396,730,928.84 CNY in the same period last year[22] - The net cash flow from financing activities was 424,241,844.81 CNY, compared to only 9,753,726.83 CNY in the previous year, showing a strong improvement[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,441[11] - Zhang Jianjun holds 18.92% of shares, totaling 32,898,092 shares, with 15,824,000 shares pledged[11] Expenses - The company reported a 40.60% increase in selling expenses, totaling ¥3,679,565.97, attributed to higher market expansion costs[9] - Research and development expenses for Q1 2024 were ¥35,788,227.18, up from ¥29,840,326.58 in Q1 2023, showing a rise of 19.8%[18] - The company reported a decrease in financial expenses, with a net financial cost of -¥8,474,174.81 in Q1 2024 compared to ¥3,937,080.59 in Q1 2023[18] Investments - The company plans to acquire 1.47% of the equity of Hefei Sanlipu Optical Technology Co., Ltd. for RMB 35 million, aiming for 100% ownership[13] - The company has signed a property transfer contract and fully paid the transfer price for the acquisition[13] - Cash outflow from investing activities was 217,939,759.84 CNY, compared to 372,187,534.14 CNY in the previous year, indicating reduced investment spending[21] - The cash inflow from investment activities was 70,076,647.74 CNY, down from 362,843,789.04 CNY in the same quarter last year[21] - The company received 70,000,000.00 CNY related to investment activities, a decrease from 360,000,000.00 CNY in the previous year[21] Other Income - The company experienced a 122.98% increase in other income, amounting to ¥12,423,221.38, due to increased VAT deductions[9] - The cash inflow of 36,971,232.71 CNY from other operating activities, compared to 2,630,434.04 CNY in the previous year, indicating improved cash generation from operations[21]