东方嘉盛(002889) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥819,077,179.32, representing a 25.71% increase compared to ¥651,566,675.45 in the same period last year[5] - The net profit attributable to shareholders decreased by 15.23% to ¥50,743,690.68 from ¥59,858,565.50 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥820,542,180.61, a 25.5% increase from ¥653,569,899.22 in Q1 2023[17] - Net profit for Q1 2024 was ¥52,200,682.73, down 15.1% from ¥61,507,661.82 in Q1 2023[19] - Earnings per share (EPS) for Q1 2024 was ¥0.26, compared to ¥0.31 in Q1 2023[20] - The company reported a gross profit margin of approximately 6.0% for Q1 2024, compared to 7.0% in Q1 2023[17] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥3,728,159.30, an 89.37% reduction from a net outflow of ¥35,058,185.81 in the previous year[5] - Operating cash inflow for the current period reached ¥7,837,460,598.11, an increase of 16.16% compared to ¥6,745,502,512.14 in the previous period[21] - Cash received from sales of goods and services was ¥1,173,972,869.22, compared to ¥785,754,019.53 in the previous period, indicating a growth of 49.5%[21] - Cash paid for goods and services was ¥1,068,223,627.60, an increase from ¥831,726,678.96 in the previous period[21] - The company reported a net increase in cash and cash equivalents of ¥106,254,502.95, compared to a decrease of -¥84,655,039.48 in the previous period[22] - Total cash and cash equivalents at the end of the period amounted to ¥685,190,228.12, up from ¥502,483,806.32 in the previous period[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,623,316,317.74, down 1.97% from ¥4,716,357,036.76 at the end of the previous year[5] - Total liabilities decreased to ¥2,288,906,081.27 from ¥2,434,246,228.03[16] - The total current assets decreased from CNY 3,752,564,725.61 at the beginning of the period to CNY 3,537,934,207.39 at the end of the period, representing a decline of approximately 5.73%[14] - Cash and cash equivalents slightly decreased from CNY 1,913,783,061.19 to CNY 1,896,911,457.90, a reduction of about 0.46%[14] - The company’s total non-current assets increased to ¥1,085,382,110.35 from ¥963,792,311.15[16] Inventory and Receivables - The company’s inventory decreased by 34.23% to ¥31,362,473.36, primarily due to sales in the retail business[9] - Accounts receivable remained relatively stable, with a minor decrease from CNY 423,823,667.94 to CNY 422,176,232.47, reflecting a change of approximately 0.39%[14] - Prepayments increased from CNY 370,786,942.12 to CNY 421,427,429.15, marking a growth of about 13.63%[14] - Other receivables decreased from CNY 582,737,698.01 to CNY 491,423,790.24, indicating a decline of approximately 15.63%[14] - Inventory decreased significantly from CNY 47,682,145.70 to CNY 31,362,473.36, a drop of about 34.23%[14] Investment and Subsidies - The company reported a significant increase in investment income, which rose by 189.01% to ¥3,638,933.82 compared to ¥1,259,112.23 in the previous year[9] - The company received government subsidies amounting to ¥876,746.20 during the reporting period[6] - Cash inflow from investment activities totaled ¥159,666,295.24, a significant decrease from ¥2,626,335,608.86 in the previous period[22] - The company experienced a net cash outflow from investment activities of ¥1,192,429.15, a recovery from -¥19,121,253.79 in the previous period[22] Shareholder Information - The top shareholder, Sun Weiping, holds 46.62% of the shares, totaling 89,957,560 shares[10] - There were no changes in the number of preferred shareholders or significant shareholder activities reported[12] Strategic Outlook - The company reported no significant new strategies or product developments during the quarter[13] - The company plans to focus on market expansion and new product development in the upcoming quarters[19]