海宁皮城(002344) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥251,835,404.56, a decrease of 15.64% compared to ¥298,539,316.27 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥59,119,062.82, down 51.83% from ¥122,722,301.36 year-on-year[5] - Basic and diluted earnings per share were both ¥0.05, reflecting a 50.00% decline from ¥0.10 in the previous year[5] - Total operating revenue for Q1 2024 was ¥266,847,592.15, a decrease of 16.1% compared to ¥317,953,071.51 in Q1 2023[18] - Operating income was ¥251,835,404.56, down 15.6% from ¥298,539,316.27 in the same period last year[18] - Net profit for Q1 2024 was ¥72,032,079.00, a decline of 46.4% from ¥134,215,066.87 in Q1 2023[19] - The total comprehensive income for the first quarter of 2024 was CNY 72,032,079, a decrease of 46.4% compared to CNY 134,215,066.87 in the same period last year[20] - The net profit attributable to the parent company was CNY 59,119,062.82, down 51.9% from CNY 122,722,301.36 year-on-year[20] Cash Flow - The net cash flow from operating activities decreased by 78.76%, amounting to ¥24,518,205.75 compared to ¥115,446,035.47 in Q1 2023[10] - Cash inflows from operating activities totaled CNY 827,407,816.30, a decline of 27.1% compared to CNY 1,135,446,513.16 in the prior year[22] - The net cash flow from operating activities was CNY 24,518,205.75, down 78.7% from CNY 115,446,035.47 year-on-year[22] - Cash inflows from investing activities were CNY 130,373,288.02, a decrease of 65.8% compared to CNY 381,729,298.34 in the previous year[22] - The net cash flow from investing activities was negative at CNY -88,697,688.78, worsening from CNY -54,367,300.01 in the same period last year[22] - Cash inflows from financing activities amounted to CNY 1,028,020,000.00, significantly increasing from CNY 574,357,500.00 year-on-year[22] - The net cash flow from financing activities was CNY 458,266,774.48, a decrease of 12.2% compared to CNY 522,125,606.56 in the previous year[22] - The total cash and cash equivalents increased by CNY 394,087,291.46, compared to an increase of CNY 583,204,341.99 in the same period last year[22] Assets and Liabilities - Total assets increased by 4.00% to ¥13,482,997,639.99 from ¥12,964,217,215.48 at the end of the previous year[5] - Current assets rose to ¥3,337,891,791.46, an increase of 14.2% from ¥2,921,557,353.27[17] - Total liabilities amounted to ¥4,805,628,487.06, up from ¥4,358,280,141.55, representing a growth of 10.2%[17] - The company reported a significant increase in inventory, which reached ¥938,681,527.56, compared to ¥878,160,379.12, marking a rise of 6.9%[17] - The company's equity attributable to shareholders increased to ¥8,429,481,136.39 from ¥8,370,362,073.57, reflecting a growth of 0.7%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 31,705[12] - The largest shareholder, Haining Asset Management Company, holds 34.58% of the shares, totaling 443,581,267 shares[12] - The second-largest shareholder, Haining Market Development Service Center, holds 18.36% of the shares, totaling 235,538,800 shares[12] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top two shareholders alone holding over 52%[12] - The total number of shares held by the top ten unrestricted shareholders is consistent with their previous holdings, indicating stability in ownership[13] Other Financial Metrics - The weighted average return on equity decreased to 0.70% from 1.48% year-on-year[5] - The company reported a significant reduction in interest income, which fell by 57.78% to ¥3,544,106.64 due to decreased loan activity[10] - Research and development expenses were ¥3,255,782.66, a decrease of 12.5% from ¥3,723,621.60 in the previous year[19] - The company's cash and cash equivalents at the end of the reporting period amount to ¥1,506,631,786.84, an increase from ¥1,119,319,234.03 at the beginning of the period[15] - The trading financial assets decreased slightly from ¥131,054,000.00 to ¥127,054,000.00 during the reporting period[15] - The company has no preferred shareholders with voting rights as of the reporting date[12] - The company has not reported any changes in the number of shares due to margin trading activities during the period[14] - The company has not disclosed any new strategies or product developments in this quarter's report[12]