汇嘉时代(603101) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 704,956,270.94, representing a decrease of 4.67% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 37,778,985.41, down 58.07% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,594,699.66, a decline of 59.10% compared to the previous year[5]. - The basic earnings per share were CNY 0.0803, a decrease of 58.08% year-on-year[5]. - The diluted earnings per share were also CNY 0.0803, reflecting the same percentage decrease of 58.08%[5]. - The weighted average return on equity was 2.5561%, a decrease of 4.15 percentage points compared to the previous year[5]. - Total operating revenue for Q1 2024 was approximately ¥704.96 million, a decrease of 4.7% compared to ¥739.47 million in Q1 2023[20]. - Net profit for Q1 2024 was approximately ¥37.78 million, a decline of 58.1% from ¥90.15 million in Q1 2023[21]. - Basic and diluted earnings per share for Q1 2024 were ¥0.0803, down from ¥0.1916 in Q1 2023[21]. Cash Flow and Assets - The net cash flow from operating activities was CNY 65,509,297.51, reflecting a decrease of 62.13% year-on-year[5]. - Cash flow from operating activities for Q1 2024 was approximately ¥65.51 million, a decrease of 62.1% compared to ¥172.97 million in Q1 2023[23]. - Cash and cash equivalents decreased to RMB 120,910,341.42 from RMB 131,779,485.90, a reduction of about 8.5%[15]. - Cash and cash equivalents at the end of Q1 2024 were approximately ¥115.71 million, compared to ¥190.35 million at the end of Q1 2023[24]. - Cash flow from investing activities for Q1 2024 resulted in a net outflow of approximately ¥45.41 million, compared to a net outflow of ¥51.46 million in Q1 2023[24]. - Cash flow from financing activities for Q1 2024 showed a net outflow of approximately ¥16.55 million, an improvement from a net outflow of ¥127.77 million in Q1 2023[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,206,508,508.18, down 1.53% from the end of the previous year[6]. - As of March 31, 2024, total current assets decreased to RMB 776,156,952.32 from RMB 803,633,832.39 as of December 31, 2023, representing a decline of approximately 3.4%[15]. - The company's total assets as of March 31, 2024, were RMB 4,206,508,508.18, down from RMB 4,271,750,335.51, indicating a decrease of about 1.5%[16]. - Total liabilities decreased to RMB 2,712,913,715.15 from RMB 2,815,936,730.66, a reduction of approximately 3.7%[17]. - The company's equity attributable to shareholders increased by 2.59% to CNY 1,496,857,429.95 compared to the end of the previous year[6]. - The company reported a net profit of RMB 770,068,745.41 for the period, compared to RMB 732,289,760.00 previously, reflecting an increase of about 5.2%[17]. - The company's equity attributable to shareholders increased to RMB 1,496,857,429.95 from RMB 1,459,078,444.54, an increase of approximately 2.6%[17]. Share Repurchase Plan - The company plans to repurchase shares using between RMB 30 million and RMB 60 million, with a maximum price of RMB 8.31 per share, within 12 months from the board's approval date[12]. - The company has not yet implemented the share repurchase plan as of the report date[12]. Other Financial Metrics - The company reported non-recurring gains of CNY 1,184,285.75, which included various items such as gains from the disposal of non-current assets[7]. - The company experienced a credit impairment loss of approximately ¥1.35 million in Q1 2024, compared to a gain of approximately ¥0.17 million in Q1 2023[20]. - The company reported a decrease in sales revenue from goods and services received, totaling approximately ¥1.49 billion in Q1 2024, down from ¥1.70 billion in Q1 2023[23]. - Total operating costs increased to approximately ¥661.60 million in Q1 2024, up 3.6% from ¥638.61 million in Q1 2023[20]. - Accounts receivable increased to RMB 121,988,678.92 from RMB 109,455,289.95, reflecting an increase of approximately 11.5%[15]. - Inventory decreased to RMB 286,266,718.77 from RMB 301,035,707.93, a decline of about 4.9%[15].