罗莱生活(002293) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,087,786,557.33, a decrease of 12.26% compared to ¥1,239,746,159.59 in the same period last year[5] - Net profit attributable to shareholders was ¥89,493,457.44, down 49.47% from ¥177,105,175.15 year-on-year[5] - Basic and diluted earnings per share were both ¥0.1072, reflecting a decline of 48.76% from ¥0.2092 in the same period last year[5] - The company reported a 49.47% decrease in net profit due to declining profits from overseas subsidiaries and reduced government subsidies[10] - The net profit for Q1 2024 was CNY 89,484,735.38, representing a decline of 49.3% from CNY 176,520,546.84 in Q1 2023[18] Cash Flow - The net cash flow from operating activities decreased by 42.97%, amounting to ¥96,273,623.26 compared to ¥168,809,678.79 in the previous year[5] - Cash received from operating activities increased by 163.76% compared to the previous year, primarily due to the release of restricted funds[10] - The cash flow from operating activities showed a significant decline, impacting the overall liquidity position of the company[18] - Total cash inflow from operating activities is ¥1,321,285,555.99, down from ¥1,479,807,965.55, reflecting a decline of approximately 10.7%[20] - Cash outflow from operating activities totaled ¥1,225,011,932.73, compared to ¥1,310,998,286.76 in the previous period, indicating a decrease of about 6.5%[20] - The company received other cash related to operating activities amounting to ¥34,849,420.60, compared to ¥13,212,513.49 in the previous period, indicating a growth of about 163.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,739,166,993.54, a decrease of 1.16% from ¥6,818,191,030.97 at the end of the previous year[5] - The total liabilities decreased to CNY 2,382,141,197.97 in Q1 2024 from CNY 2,545,559,548.13 in the previous year[15] - Total current assets decreased to CNY 4,160,481,476.85 from CNY 4,262,365,246.56[13] - The company reported a decrease in accounts receivable to CNY 319,411,676.46 from CNY 462,902,052.19[13] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,716[12] - The largest shareholder, Weijia International Enterprise Co., Ltd., holds 16.48% of shares, totaling 137,500,000 shares[12] - The second largest shareholder, Nantong Luolai Life Technology Development Group Co., Ltd., holds 15.36% of shares, totaling 128,202,869 shares[12] - The total number of preferred shareholders at the end of the reporting period is 0[12] Operating Costs and Expenses - The total operating costs for Q1 2024 were CNY 976,594,902.91, down 6.23% from CNY 1,041,446,583.76 in Q1 2023[16] - The company reported a decrease in research and development expenses to CNY 24,037,570.69 from CNY 25,383,009.08 in the previous year[16] Financing Activities - The company’s short-term borrowings increased by 83.64%, reflecting an increase in bank loans during the reporting period[10] - Cash inflow from financing activities is ¥218,000,000.00, slightly down from ¥230,732,138.89, a decrease of about 5.7%[21] - The net cash flow from financing activities increased to ¥111,461,359.63 from ¥41,963,835.55, showing a significant improvement[21] Other Information - The company has a long-term equity investment valued at CNY 1,798,385.42, unchanged from the previous period[13] - The company has not undergone an audit for the first quarter report[22]