嘉欣丝绸(002404) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 reached ¥1,168,661,303.07, representing a 21.36% increase compared to ¥962,971,746.08 in the same period last year[6] - Net profit attributable to shareholders decreased by 7.60% to ¥48,488,014.08 from ¥52,478,553.75 year-on-year[6] - Total operating revenue for Q1 2024 reached ¥1,170,236,109.53, an increase of 21.4% compared to ¥964,859,372.29 in Q1 2023[21] - Net profit for Q1 2024 was ¥51,169,677.73, down 6.4% from ¥54,710,763.51 in the same period last year[22] - Operating profit decreased to ¥65,573,588.85, a decline of 9.6% from ¥72,307,117.17 in Q1 2023[22] - The total comprehensive income for Q1 2024 was ¥51,169,870.57, down from ¥54,700,085.91 in Q1 2023[23] - Earnings per share remained stable at ¥0.09 for both Q1 2024 and Q1 2023[23] Cash Flow and Financial Activities - The net cash flow from operating activities surged by 1,254.76% to ¥235,939,751.20, up from ¥17,415,557.23 in the previous year[6] - Cash inflow from operating activities was ¥1,312,484,654.74, compared to ¥1,181,327,704.88 in Q1 2023, reflecting a growth of 11.1%[24] - Cash outflow from operating activities totaled 1,076.54 million, compared to 1,163.91 million in the previous period[25] - Net cash flow from operating activities was 235.94 million, a significant increase from 17.42 million[25] - Cash inflow from financing activities was 559.40 million, up from 482.03 million[25] - Net cash flow from financing activities was 117.59 million, a decrease from 300.90 million[25] - Cash paid for taxes was 48.55 million, compared to 77.53 million in the previous period[25] - Cash paid to employees increased to 128.34 million from 119.86 million[25] - Cash inflow from investment activities was 4.64 million, down from 49.00 million[25] Assets and Liabilities - The company's total assets increased by 1.74% to ¥3,618,149,046.20 compared to ¥3,556,274,853.90 at the end of the previous year[6] - Total liabilities rose to ¥1,474,679,118.17, an increase of 4.2% from ¥1,415,194,676.49 in the previous year[22] - Total current assets amount to ¥2,649,792,265.57, an increase from ¥2,609,004,119.74 at the beginning of the period[18] - Cash and cash equivalents increased to ¥1,164,417,477.80 from ¥895,225,182.08[17] - The ending balance of cash and cash equivalents was 886.86 million, down from 1,019.03 million[25] - Short-term borrowings rose to ¥1,021,380,309.22 from ¥826,925,596.14[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,324[14] - The largest shareholder, Zhou Guojian, holds 19.67% of shares, totaling 113,644,600 shares, with 30,000,000 shares pledged[14] - The company has a repurchase account holding 17,622,100 shares, representing 3.05% of total shares[15] - The total number of preferred shareholders is zero, indicating no preferred shares issued[16] Operational Insights - The company's financial expenses decreased by 128.33% to ¥14,000,000.00, mainly due to an increase in foreign exchange gains[11] - The company’s non-operating income decreased by 78.38% to ¥50,000.00, attributed to reduced compensation from tenants for early lease terminations[12] - The company’s inventory increased by 99.92% to ¥100,000,000.00, reflecting the impact of share repurchases during the period[10] - Inventory decreased to ¥447,790,877.53 from ¥635,844,268.25[18] - Research and development expenses increased to ¥18,103,126.76, up 17.3% from ¥15,434,264.52 in Q1 2023[22] - The company has not disclosed any significant new strategies or product developments in the current report[16]