小熊电器(002959) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for the first quarter of 2024 was 1.193 billion yuan, a decrease of 4.58% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was 150.8 million yuan, a decrease of 8.53% year-on-year[5] - Total revenue for Q1 2024 was 1,193,849,343.62 RMB, a decrease from 1,251,206,993.96 RMB in the same period last year[19] - Net profit for Q1 2024 was 150,796,555.64 RMB, down from 164,901,160.83 RMB in the previous year[20] - Operating profit for Q1 2024 was 178,783,188.73 RMB, compared to 201,663,033.26 RMB in Q1 2023[20] - Comprehensive income for the first quarter of 2024 totaled 150,796,555.64 RMB, with 164,901,160.83 RMB attributable to the parent company[21] Cash Flow - Operating cash flow decreased by 38.57% to 129.23 million yuan compared to the same period last year[5] - Investment cash flow improved by 52.00%, with net cash outflow decreasing to 175.46 million yuan[9] - Net cash flow from financing activities increased by 357.12% to 35.94 million yuan, mainly due to the return of bank acceptance guarantee deposits[9] - Cash received from sales of goods and services in the first quarter of 2024 was 1,312,991,165.77 RMB, a decrease from 1,400,897,539.20 RMB in the same period last year[22] - Net cash flow from operating activities in the first quarter of 2024 was 129,231,046.94 RMB, down from 210,362,639.09 RMB in the same period last year[22] - Cash received from investments in the first quarter of 2024 was 394,543,592.10 RMB, an increase from 281,256,240.69 RMB in the same period last year[24] - Net cash flow from investing activities in the first quarter of 2024 was -175,463,659.72 RMB, an improvement from -365,549,575.32 RMB in the same period last year[24] - Net cash flow from financing activities in the first quarter of 2024 was 35,943,734.26 RMB, compared to -13,979,412.33 RMB in the same period last year[24] - The company's cash and cash equivalents at the end of the first quarter of 2024 were 1,227,864,268.94 RMB, a decrease from 1,237,601,052.85 RMB at the beginning of the quarter[24] Assets and Liabilities - Total assets at the end of the reporting period were 5.371 billion yuan, a slight decrease of 0.29% compared to the end of the previous year[5] - Other non-current assets increased by 108.05% to 19.62 million yuan, mainly due to an increase in prepayments for long-term assets[9] - The company's monetary funds at the end of the period were 1,503,615,018.39 yuan, a decrease from the initial balance of 1,527,537,260.32 yuan[15] - Trading financial assets increased to 1,616,910,007.87 yuan from 1,493,066,288.97 yuan at the beginning of the period[15] - Accounts receivable decreased to 110,783,509.71 yuan from 157,062,487.89 yuan[15] - Prepayments decreased to 24,145,257.40 yuan from 26,188,026.69 yuan[15] - Inventory decreased to 534,473,778.32 yuan from 619,739,410.25 yuan[15] - Other current assets increased to 53,028,861.13 yuan from 42,359,046.58 yuan[15] - Total current assets at the end of the period were 3,852,370,689.80 yuan, slightly lower than the initial balance of 3,875,521,778.13 yuan[15] - Total assets as of Q1 2024 were 5,370,818,065.91 RMB, slightly down from 5,386,286,200.56 RMB at the end of the previous quarter[16] - Fixed assets increased to 747,417,928.49 RMB from 768,421,120.76 RMB in the previous quarter[16] - Construction in progress rose to 302,794,140.09 RMB from 273,033,788.03 RMB in the previous quarter[16] - Total liabilities for Q1 2024 were 2,486,594,810.61 RMB, down from 2,649,846,411.13 RMB in the previous quarter[17] - Total equity attributable to the parent company was 2,884,223,255.30 RMB, up from 2,736,439,789.43 RMB in the previous quarter[17] Expenses and Income - Financial expenses increased by 570.02% to 2.34 million yuan, primarily due to a decrease in interest income[9] - Other income increased by 341.53% to 19.95 million yuan, mainly due to the VAT deduction policy[9] - Research and development expenses increased to 37,347,901.49 RMB from 31,463,920.36 RMB in the same period last year[19] - Sales expenses rose to 213,145,725.53 RMB from 194,737,332.72 RMB in Q1 2023[19] Earnings Per Share - Basic earnings per share decreased by 9.01% to 0.9615 yuan per share[5] - Basic earnings per share for the first quarter of 2024 were 0.9615 RMB, with diluted earnings per share at 0.9476 RMB[21] Shareholder Information - The company's repurchase account holds 1,541,400 shares, accounting for 0.98% of the total shares, and is not included in the top 10 shareholders[12] - The top 10 shareholders hold a significant portion of the company's shares, with the largest shareholder holding 8.47% of the shares[12] Legal and Compliance - The company disclosed a litigation progress announcement on March 5, 2024, on the website of CNINFO[13] Audit Information - The first quarter report of 2024 was not audited[25]