众望布艺(605003) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 115,141,007.23, representing a year-on-year increase of 9.68%[6] - The net profit attributable to shareholders for the same period was CNY 23,465,305.36, reflecting a significant increase of 35.48% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was CNY 21,317,404.57, up by 32.51% year-on-year[7] - Basic and diluted earnings per share were both CNY 0.21, marking a 31.25% increase compared to the same period last year[7] - The company reported a significant increase in other income to ¥638,604.68 in Q1 2024, compared to ¥155,653.50 in Q1 2023, an increase of 310.5%[19] - The net profit attributable to the parent company's shareholders for Q1 2024 was ¥23,465,305.36, an increase from ¥17,319,860.78 in Q1 2023, representing a growth of approximately 35.8%[20] - The total comprehensive income attributable to the parent company's owners for Q1 2024 was ¥23,144,876.96, compared to ¥17,455,751.70 in Q1 2023, indicating an increase of about 32.5%[20] Cash Flow - The net cash flow from operating activities decreased by 48.25%, amounting to CNY 21,936,516.41, primarily due to increased tax payments[7] - Cash inflows from operating activities for Q1 2024 totaled ¥142,437,896.12, compared to ¥119,156,376.81 in Q1 2023, marking an increase of approximately 19.5%[23] - The net cash flow from operating activities for Q1 2024 was ¥21,936,516.41, down from ¥42,386,030.19 in Q1 2023, a decrease of about 48.1%[23] - Cash inflows from investment activities for Q1 2024 were ¥152,993,809.93, compared to ¥98,608,617.96 in Q1 2023, representing an increase of approximately 55.1%[24] - The net cash flow from investment activities for Q1 2024 was -¥34,839,278.33, a decline from ¥41,646,218.79 in Q1 2023[24] - The cash and cash equivalents at the end of Q1 2024 were ¥391,591,330.59, compared to ¥132,104,411.83 at the end of Q1 2023, showing a significant increase of approximately 196.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,579,678,287.93, a slight decrease of 0.28% from the end of the previous year[7] - Total assets as of March 31, 2024, amounted to ¥1,579,678,287.93, slightly down from ¥1,584,183,453.87 at the end of 2023[16] - Total liabilities decreased to ¥157,074,032.72 from ¥184,724,075.62 at the end of 2023, indicating a reduction of 15%[17] - The company’s total equity increased to ¥1,422,604,255.21 as of March 31, 2024, compared to ¥1,399,459,378.25 at the end of 2023, reflecting a growth of 1.6%[17] Shareholder Information - The company had a total of 5,644 common shareholders at the end of the reporting period[12] Research and Development - The company reported an increase in research and development expenses to ¥6,654,652.61 in Q1 2024, up from ¥4,135,437.01 in Q1 2023, marking a rise of 60.7%[19] Other Comprehensive Income - The company reported a decrease in other comprehensive income after tax, amounting to -¥320,428.40 in Q1 2024, compared to ¥135,890.92 in Q1 2023[20] Non-Recurring Gains and Losses - Non-recurring gains and losses amounted to CNY 2,147,900.79, primarily from the disposal of non-current assets and government subsidies[8]