好想你(002582) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥493,842,037.29, representing a 19.05% increase compared to ¥414,803,269.13 in the same period last year[4] - Net profit attributable to shareholders was ¥12,593,798.52, a 2.63% increase from ¥12,270,704.18 year-on-year[4] - The net profit after deducting non-recurring gains and losses surged by 258.63% to ¥14,515,298.43, compared to a loss of ¥9,150,177.18 in the previous year[4] - Total operating revenue for Q1 2024 reached CNY 493.84 million, an increase of 19.1% compared to CNY 414.80 million in Q1 2023[21] - Net profit for Q1 2024 was CNY 12.11 million, slightly higher than CNY 11.36 million in Q1 2023, representing an increase of 6.6%[22] - The company reported a gross profit margin of approximately 0.07% for Q1 2024, compared to 0.09% in Q1 2023[22] Cash Flow - The net cash flow from operating activities decreased significantly by 78.86% to ¥24,712,434.57, down from ¥116,908,604.69 in the same quarter last year[4] - Cash flow from operating activities increased to CNY 591.78 million in Q1 2024, up from CNY 493.03 million in Q1 2023, marking a growth of 20.0%[24] - The net cash flow from investing activities increased significantly to ¥290,868,255.23, up from ¥59,294,788.19 in the same period last year[25] - The company reported a total cash inflow from investing activities of ¥368,912,958.23, which is an increase of 78.5% from ¥206,355,645.05 in Q1 2023[25] - The net cash flow from financing activities was negative at -¥102,953,352.70, a significant decline of 536.89% compared to -¥16,164,953.89 in the same period last year[10] - Total cash outflow from financing activities was ¥122,437,712.70, compared to ¥174,028,153.89 in Q1 2023, indicating a reduction of 29.6%[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,437,673,844.40, a decrease of 3.27% from ¥5,621,588,574.71 at the end of the previous year[4] - The company's total assets as of Q1 2024 were CNY 5.44 billion, down from CNY 5.62 billion in Q1 2023, a decrease of 3.3%[19] - Total liabilities decreased to CNY 1.37 billion in Q1 2024 from CNY 1.52 billion in Q1 2023, a decline of 10.0%[19] - The company's total equity attributable to shareholders decreased by 0.73% to ¥4,099,485,882.22 from ¥4,129,477,408.02 at the end of the previous year[4] - The company’s equity attributable to shareholders was CNY 4.10 billion in Q1 2024, slightly down from CNY 4.13 billion in Q1 2023, a decrease of 0.4%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,836[12] - The largest shareholder, Shi Jubin, holds 28.53% of the shares, totaling 129,289,218 shares, with 79,400,000 shares pledged[12] - The company plans to repurchase shares using its own funds, with a maximum price of RMB 7.00 per share and a total repurchase amount between RMB 50 million and RMB 100 million[14] - As of April 2, 2024, the company has repurchased 9,160,204 shares, accounting for 2.02% of the total share capital, with a total repurchase amount of RMB 50,214,491.20[14] - The company has initiated a new share repurchase plan to support future employee stock ownership plans[14] Research and Development - The company's R&D expenses decreased by 27.33% to ¥5,268,954.44, down from ¥7,250,376.29 in the previous year[10] - Research and development expenses decreased to CNY 5.27 million in Q1 2024 from CNY 7.25 million in Q1 2023, a reduction of 27.2%[22] Inventory and Investments - The company's inventory decreased from RMB 424,358,235.12 to RMB 343,807,470.88, a reduction of about 19%[17] - Long-term equity investments increased slightly from RMB 1,012,225,849.95 to RMB 1,021,991,089.83[17] - Investment income increased significantly by 277.61% to ¥14,459,637.60, compared to ¥3,829,300.81 in the same period last year[10] - The company has a total of 401,550,073.05 in trading financial assets, up from 376,029,503.32[16]