嘉美包装(002969) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥726,781,340.66, a decrease of 8.82% compared to ¥797,076,101.17 in the same period last year[4] - Net profit attributable to shareholders increased by 101.47% to ¥47,985,293.07 from ¥23,817,415.69 year-on-year[4] - The company reported a significant increase in net profit excluding non-recurring gains and losses, which rose by 130.36% to ¥48,418,826.71 from ¥21,018,964.25[4] - Total operating revenue for Q1 2024 was CNY 726,781,340.66, a decrease of 8.8% compared to CNY 797,076,101.17 in the same period last year[19] - Net profit for Q1 2024 reached CNY 47,985,293.07, representing a 101.5% increase from CNY 23,817,415.69 in Q1 2023[20] - Earnings per share for Q1 2024 were CNY 0.0500, up from CNY 0.0248 in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities rose by 121.34% to ¥266,406,844.31, compared to ¥120,359,025.91 in the previous year[9] - The net cash flow from operating activities for Q1 2024 was CNY 266,406,844.31, a significant increase from CNY 120,359,025.91 in Q1 2023, representing a growth of 121.5%[23] - The net cash flow from financing activities was negative at -¥211,134,207.87, primarily due to special dividends paid during the period[9] - The net cash flow from financing activities was -CNY 211,134,207.87, worsening from -CNY 52,601,531.55 in Q1 2023, indicating a decline of 300.5%[23] - The company's cash and cash equivalents at the end of the first quarter amount to ¥273,055,180.42, an increase from ¥264,304,306.73 at the beginning of the period[15] - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 99,903,881.25, down from CNY 172,914,366.17 at the end of Q1 2023, a decrease of 42.1%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,072,621,354.31, down 6.86% from ¥4,372,370,826.03 at the end of the previous year[4] - Total liabilities decreased to CNY 1,728,237,020.48 from CNY 1,855,384,053.29 year-over-year[20] - Total equity attributable to shareholders decreased to CNY 2,344,384,333.83 from CNY 2,516,986,772.74 in the previous year[20] - Accounts receivable decreased to ¥364,159,759.14 from ¥463,707,094.34, reflecting a reduction of approximately 21.5%[16] - Inventory decreased to ¥400,393,931.25 from ¥466,431,167.29, indicating a decline of about 14.1%[16] - Total assets decreased to ¥4,072,621,354.31 from ¥4,372,370,826.03, a reduction of approximately 6.9%[16] - Short-term borrowings increased to ¥157,339,531.13 from ¥130,436,020.47, representing an increase of about 20.6%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,236[12] - The largest shareholder, China Food Packaging Co., Ltd., holds 44.58% of shares, totaling 427,547,807 shares[12] - The top ten shareholders include entities with significant stakes, such as Fuxin Investment Co., Ltd. with 11.98%[12] Strategic Focus and Market Position - The company is focusing on expanding its "full industry chain beverage service" platform, responding to market trends and consumer demands[10] - The company has seen stable order quantities from traditional customers, maintaining levels comparable to normal years[10] - The strategic coverage includes emerging brands and new product categories, with some major clients showing significant order growth[10] - The company aims to reduce reliance on single major clients, with the largest client’s share decreasing significantly[10] - The company aims to enhance market expansion and product development strategies in the upcoming quarters[20] Research and Development - Research and development expenses increased to CNY 2,349,854.74, up from CNY 1,856,378.47 in the same period last year, indicating a focus on innovation[20] Other Information - The company has no preferred shareholders or related significant matters to report[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] - The company did not undergo an audit for the Q1 2024 report[24]