狮头股份(600539) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥107,667,124.12, representing a year-on-year increase of 27.44%[5] - The net profit attributable to shareholders was a loss of ¥3,874,866.96, with a year-on-year increase in loss of 12.91%[5] - The net cash flow from operating activities was ¥26,593,273.89, showing a significant increase of 189.18% compared to the previous year[5] - Total operating revenue for Q1 2024 reached ¥107,667,124.12, a 27.4% increase from ¥84,485,579.44 in Q1 2023[18] - Net loss for Q1 2024 was ¥2,899,873.34, an improvement from a net loss of ¥4,378,360.83 in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0168, compared to -¥0.0193 in Q1 2023[20] Cash Flow - Cash inflows from operating activities amounted to ¥152,565,760.85 in Q1 2024, compared to ¥132,777,783.49 in Q1 2023, reflecting a 14.9% increase[22] - The net cash flow from operating activities for Q1 2024 was $26,593,273.89, a significant improvement compared to a net outflow of $29,821,325.41 in Q1 2023[23] - Total cash inflow from investment activities was $100,487,859.59, down from $151,251,308.47 in the previous year[23] - The net cash flow from investment activities increased to $33,468,113.59 from $866,024.47 year-over-year[23] - Cash inflow from financing activities totaled $20,000,000.00, compared to $11,950,000.00 in Q1 2023[23] - The net cash flow from financing activities was -$14,216,892.26, an improvement from -$30,187,696.23 in the same quarter last year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥559,944,148.60, reflecting a slight increase of 0.70% from the end of the previous year[6] - Total current assets as of March 31, 2024, amounted to ¥467,587,184.36, slightly up from ¥466,312,028.63 at the end of 2023[14] - Total liabilities increased to ¥144,863,389.92 from ¥127,819,350.77 year-over-year[15] - Current liabilities totaled ¥130,708,642.48, up from ¥117,754,992.98 year-over-year[15] - Non-current liabilities rose to ¥14,154,747.44 from ¥10,064,357.79 year-over-year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period was 11,848[11] - The largest shareholder, Shanghai Yuanfu Enterprise Management Co., Ltd., holds 61,412,700 shares, accounting for 26.70% of total shares[11] Operating Costs and Expenses - The company experienced a 37.39% increase in operating costs, correlating with the rise in operating revenue[8] - The company reported a decrease in research and development expenses by 100%, indicating no R&D projects during the period[8] - The company recorded a 510.58% increase in financial expenses, mainly due to a decrease in interest income[8] - Total operating costs for Q1 2024 were ¥110,636,987.09, up 22.0% from ¥90,649,356.68 in Q1 2023[18] - The financial expenses for Q1 2024 were ¥681,073.80, a substantial increase from ¥111,544.58 in Q1 2023[19] Inventory and Receivables - Cash and cash equivalents increased to ¥141,028,397.55 from ¥95,181,488.05 year-over-year[13] - Accounts receivable decreased to ¥32,692,651.45 from ¥36,907,778.82 year-over-year[14] - Inventory decreased to ¥132,946,662.14 from ¥158,721,301.51 year-over-year[14]