广州酒家(603043) - 2024 Q1 - 季度财报

Financial Performance - In Q1 2024, the net profit reached CNY 80,622,506.60, an increase of 2.25% compared to CNY 78,835,323.91 in Q1 2023[11] - The net profit attributable to shareholders of the parent company was CNY 70,781,639.21, up from CNY 69,245,540.45, reflecting a growth of 2.22%[11] - The basic earnings per share for Q1 2024 was CNY 0.1244, compared to CNY 0.1218 in the same period last year, indicating an increase of 2.14%[11] - The total comprehensive income for Q1 2024 was CNY 80,622,506.60, compared to CNY 78,835,323.91 in Q1 2023, showing an increase of 2.25%[11] - Total operating revenue for Q1 2024 reached ¥1,012,348,645.31, representing a 10.04% increase compared to ¥919,946,654.32 in Q1 2023[31] - Net profit attributable to shareholders for Q1 2024 was ¥70,781,639.21, a 2.22% increase from the previous year[31] - The company reported an operating profit of ¥101,939,884.17 for Q1 2024, compared to ¥96,286,045.69 in Q1 2023[31] Cash Flow and Investments - Cash inflow from investment activities totaled CNY 321,674,989.01, significantly higher than CNY 201,266,270.00 in Q1 2023, marking a growth of 59.73%[13] - The cash flow from financing activities showed a net outflow of CNY 220,545,106.18, worsening from a net outflow of CNY 18,175,780.48 in the previous year[13] - Cash inflow from operating activities totaled CNY 1,249,389,697.71, an increase from CNY 1,152,632,382.01 in the same period last year[46] - Net cash flow from operating activities decreased by 19.11% to ¥122,488,541.81 compared to the same period last year[31] - Cash received from investment recovery was CNY 321,343,750.01, up from CNY 198,989,300.00 in the same period last year[46] Assets and Liabilities - Total assets decreased to CNY 6,375,764,368.46 as of March 31, 2024, down from CNY 6,559,860,152.05 at the end of 2023, a decline of 2.80%[22] - The total liabilities decreased to CNY 2,404,520,361.98 from CNY 2,671,688,652.16 at the end of the previous year[50] - The total owner's equity increased to CNY 3,971,244,006.48 from CNY 3,888,171,499.89 at the end of the previous year[50] - The equity attributable to shareholders of the listed company increased by 1.94% to CNY 3,727,923,866.29 compared to the end of the previous year[50] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,349[52] - The largest shareholder, Guangzhou Urban Construction Investment Group Co., Ltd., holds 50.72% of the shares[52] - The total number of shares held by the top ten unrestricted shareholders includes 288,453,276 shares held by Guangzhou Urban Construction Investment Group Co., Ltd.[53] - The company has a diverse shareholder base, with significant holdings from various institutional investors, including China Life Insurance Co., Ltd. and Ping An Bank[53] Strategic Focus and Future Outlook - The company is focused on enhancing its market position through strategic investments and potential mergers and acquisitions in the upcoming quarters[54] - Future outlook indicates a commitment to developing new products and technologies to drive growth and market expansion[54] - The company emphasizes the importance of maintaining strong liquidity and managing receivables effectively to support ongoing operations and strategic initiatives[56] Operational Metrics - Total operating costs for Q1 2024 were ¥911,895,621.64, up from ¥824,660,347.49 in Q1 2023[31] - Research and development expenses increased to ¥18,343,851.29 from ¥15,948,508.54, indicating a focus on innovation[31] - The weighted average return on net assets decreased by 0.14 percentage points to 1.92%[31] - Investment income from joint ventures and associates showed a loss of ¥247,821.77, an improvement from a loss of ¥283,878.90 in the previous year[31] - Other income for Q1 2024 included government subsidies amounting to ¥2,598,883.94, contributing positively to the financial results[39] Current Asset Management - As of March 31, 2024, the company's cash and cash equivalents amounted to approximately RMB 978.38 million, an increase from RMB 926.34 million as of December 31, 2023, reflecting a growth of about 5.6%[56] - Accounts receivable increased to RMB 175.53 million from RMB 138.83 million, representing a growth of approximately 26.4%[56] - Inventory decreased to RMB 270.90 million from RMB 306.84 million, indicating a reduction of about 11.7%[56] - Total current assets reached RMB 1.87 billion, slightly up from RMB 1.86 billion, showing a marginal increase of about 0.5%[56] - The company reported a significant increase in prepayments, rising to RMB 31.90 million from RMB 25.01 million, which is an increase of approximately 27.6%[56]