有友食品(603697) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥275,081,162.58, representing a year-on-year increase of 17.96%[6] - The net profit attributable to shareholders decreased by 8.77% to ¥43,287,937.52 compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 10.42% to ¥34,652,537.64[6] - Basic earnings per share decreased by 9.09% to ¥0.10[6] - In Q1 2024, the net profit was CNY 43,287,937.52, a decrease of 8.8% compared to CNY 47,451,249.99 in Q1 2023[23] - The total profit for Q1 2024 was CNY 51,777,535.32, down from CNY 56,846,379.23 in the same period last year, reflecting a decline of 8.8%[23] - Operating profit for Q1 2024 was CNY 51,511,124.35, compared to CNY 56,322,405.37 in Q1 2023, indicating a decrease of 8.3%[23] Cash Flow - The net cash flow from operating activities surged by 363.27% to ¥62,659,485.18, primarily due to increased cash receipts from sales[6][11] - Cash flow from operating activities generated a net inflow of CNY 62,659,485.18, a significant improvement from a net outflow of CNY -23,800,220.56 in Q1 2023[26] - Cash inflow from operating activities totaled CNY 289,588,390.83, up from CNY 243,746,862.25 in the previous year, representing an increase of 18.8%[25] - Cash outflow from operating activities decreased to CNY 226,928,905.65 from CNY 267,547,082.81, a reduction of 15.2%[26] - The company reported cash and cash equivalents at the end of Q1 2024 amounting to CNY 61,132,156.13, down from CNY 420,136,058.84 at the end of Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,006,360,690.28, a 1.22% increase from the end of the previous year[7] - Total assets as of March 31, 2024, amounted to ¥2,006,360,690.28, compared to ¥1,982,146,973.03 at the end of 2023, reflecting a growth of 1.91%[20] - Total liabilities decreased to ¥127,940,506.95 from ¥147,014,727.22, a reduction of 13.00%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,039[14] - The largest shareholder, Lu Youzhong, holds 49.73% of the shares, totaling 212,706,928 shares[14] Operating Costs and Income - Total operating costs for Q1 2024 were ¥234,544,807.24, up 25.00% from ¥187,622,168.20 in Q1 2023[22] - The company reported an increase in other income to ¥696,210.20 from ¥385,137.88, a growth of 80.79%[22] Investment Activities - Investment activities resulted in a net cash outflow of CNY -106,000,588.07, compared to a net inflow of CNY 179,213,103.25 in Q1 2023[26] Fair Value Changes - The company recorded a fair value change gain of CNY 4,420,601.79 in Q1 2024, compared to a gain of CNY 1,048,250.06 in the same period last year[23]