乐惠国际(603076) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥219,025,834.52, representing a decrease of 31.64% compared to the same period last year[5] - The net profit attributable to shareholders was ¥3,429,701.48, down 50.86% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,401,621.72, a decline of 80.45% compared to the previous year[5] - The total revenue from operating activities in Q1 2024 was CNY 414,484,084.71, down 35.3% from CNY 641,103,317.39 in Q1 2023[24] - The total profit for Q1 2024 was CNY 3,889,431.43, down 15.9% from CNY 4,626,965.58 in Q1 2023[24] - The total comprehensive income for Q1 2024 was CNY 1,959,693.36, a decrease of 62.4% from CNY 5,211,387.84 in Q1 2023[21] Cash Flow and Assets - The net cash flow from operating activities was ¥6,736,930.92, reflecting a significant decrease of 86.86% year-on-year[5] - Cash and cash equivalents decreased to RMB 356,690,325.38 from RMB 527,549,895.30, a decline of 32.3%[15] - Cash and cash equivalents at the end of Q1 2024 were CNY 355,274,226.64, down from CNY 473,277,015.39 at the end of Q1 2023[25] - The company reported a net cash outflow from investing activities of CNY -116,817,139.52 in Q1 2024, compared to CNY -162,496,796.17 in Q1 2023[25] - Current assets totaled RMB 2,831,516,188.85, a slight increase of 1.8% from RMB 2,782,169,438.91[15] - The total assets at the end of the reporting period were ¥3,616,024,529.28, an increase of 1.37% from the end of the previous year[6] Shareholder Information - The basic and diluted earnings per share were both ¥0.03, a decrease of 50.00% year-on-year[5] - The total number of ordinary shareholders at the end of the reporting period was 8,192[12] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.03, down from CNY 0.06 in Q1 2023[21] Expenses and Liabilities - Total operating costs for Q1 2024 were RMB 220,909,534.35, down from RMB 313,862,366.38 in Q1 2023, reflecting a reduction of 29.6%[19] - The company incurred financial expenses of CNY 8,084,733.46 in Q1 2024, a decrease of 26.3% from CNY 10,931,836.35 in Q1 2023[24] - Total liabilities increased to RMB 2,268,965,369.60 from RMB 2,222,305,890.74, an increase of 2.1%[17] Operational Insights - The decline in revenue and profit was primarily due to a reduction in project acceptance in the equipment sector and increased sales expenses in the craft beer business[9] - Research and development expenses increased to CNY 11,346,993.93 in Q1 2024, up 27.3% from CNY 8,911,439.35 in Q1 2023[24] - The company's retained earnings increased to RMB 247,372,129.93 from RMB 243,942,428.45, an increase of 1.8%[17] - The weighted average return on equity was 0.26%, down 0.26 percentage points compared to the previous year[5] - Accounts receivable decreased to RMB 496,138,367.68 from RMB 542,932,376.62, a reduction of 8.7%[15] - Inventory increased to RMB 1,367,183,584.64 from RMB 1,224,326,568.49, an increase of 11.7%[15] - Non-current assets totaled RMB 784,508,340.43, a slight decrease of 0.1% from RMB 785,085,918.14[16] - The company's total assets amounted to RMB 3,616,024,529.28, an increase of 1.4% from RMB 3,567,255,357.05[16]