澳柯玛(600336) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,558,017,665.26, representing a year-on-year increase of 2.95%[3] - The net profit attributable to shareholders for the same period was CNY 31,968,192.80, reflecting a growth of 5.38% compared to the previous year[3] - The basic earnings per share for Q1 2024 was CNY 0.0401, up by 5.53% year-on-year[3] - The weighted average return on equity increased by 0.06 percentage points to 1.27%[3] - The net profit for Q1 2024 is CNY 34,186,328.08, a decrease from CNY 35,848,172.19 in Q1 2023, representing a decline of approximately 4.63%[19] - The total comprehensive income for Q1 2024 is CNY 29,778,367.52, down from CNY 36,036,634.97 in Q1 2023, indicating a decrease of about 17.49%[19] - The basic and diluted earnings per share for Q1 2024 are both CNY 0.0401, compared to CNY 0.0380 in Q1 2023, reflecting an increase of 3.16%[19] Cash Flow - The net cash flow from operating activities was negative at CNY -225,519,080.92, indicating increased procurement payments during the period[6] - Cash flow from operating activities for Q1 2024 shows a net outflow of CNY -225,519,080.92, worsening from CNY -109,711,564.64 in Q1 2023[21] - Cash flow from investing activities for Q1 2024 results in a net outflow of CNY -48,283,659.94, compared to CNY -46,863,121.88 in Q1 2023[22] - Cash flow from financing activities for Q1 2024 shows a net inflow of CNY 372,136,519.85, an increase from CNY 75,381,758.86 in Q1 2023[22] - The company's operating cash inflow for Q1 2024 is CNY 2,581,593,350.15, down from CNY 2,638,863,670.22 in Q1 2023[21] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to CNY 8,451,412,206.09, which is a 6.69% increase from the end of the previous year[4] - Total current assets increased to ¥5,681,697,312.73, compared to ¥5,111,363,563.57 at the end of 2023, marking a growth of 11.13%[12] - Total liabilities as of March 31, 2024, amounted to ¥5,698,135,504.15, an increase from ¥5,200,393,074.88 at the end of 2023[14] - The total assets increased to CNY 5,913,606,633.18 in Q1 2024 from CNY 5,788,965,608.67 in Q1 2023, reflecting a growth of 2.16%[26] - The total liabilities rose to CNY 3,108,342,339.87 in Q1 2024, up from CNY 2,997,396,989.18 in Q1 2023, indicating an increase of 3.73%[26] Shareholder Information - The company had 45,518 common shareholders at the end of the reporting period[8] - The largest shareholder, Qingdao Aokema Holding Group Co., Ltd., held 23.03% of the shares[9] Operational Highlights - The company did not report any significant new product developments or market expansion strategies during this quarter[10] - Total operating costs for Q1 2024 were ¥2,520,688,683.89, up from ¥2,449,568,093.12 in Q1 2023, reflecting a year-over-year increase of 2.88%[18] - Operating profit for Q1 2024 was ¥33,286,687.50, a decrease of 5.2% from ¥35,111,365.82 in Q1 2023[18] - The company reported sales revenue from goods and services of CNY 2,533,761,671.63 in Q1 2024, a slight decrease from CNY 2,577,994,101.00 in Q1 2023[21] Research and Development - Research and development expenses decreased to CNY 31,144,775.09 in Q1 2024 from CNY 40,647,294.01 in Q1 2023, a reduction of 23.3%[28] Financing Activities - The company raised $255,000,000.00 from financing activities, significantly up from $70,000,000.00 in the prior period[31] - The net cash flow from financing activities was $135,112,519.79, an increase from $30,760,805.20 year-over-year[31] Accounting Standards - The company did not apply new accounting standards or interpretations starting in 2024[31] Report Issuance - The report was issued by the board of directors on April 26, 2024[31]