永利股份(300230) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥425,023,696.51, representing a 22.31% increase compared to ¥347,496,539.24 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥35,071,627.62, a significant increase of 67.13% from ¥20,984,556.98 in the previous year[4] - Basic earnings per share for Q1 2024 were ¥0.0430, up 67.32% from ¥0.0257 in the previous year[4] - The company's net profit margin improved, with net profit increasing to ¥31,942,134.90 from ¥20,269,090.10, reflecting a growth of 57.7%[25] - The net profit for Q1 2024 was CNY 36,700,949.82, an increase of 51.2% compared to CNY 24,292,182.90 in Q1 2023[26] - Operating profit reached CNY 43,958,197.01, up from CNY 28,294,648.95, reflecting a growth of 55.2% year-over-year[26] - The company reported a total comprehensive income of CNY 25,229,779.37 for Q1 2024, compared to CNY 11,631,939.46 in Q1 2023, marking a growth of 116.5%[26] Cash Flow and Investments - The net cash flow from operating activities reached ¥74,547,582.28, marking a 123.62% increase compared to ¥33,337,334.52 in the same period last year[4] - Cash flow from operating activities generated a net amount of CNY 74,547,582.28, compared to CNY 33,337,334.52 in the previous year, indicating a significant increase of 123.8%[29] - The company incurred a net cash outflow from investing activities of CNY 200,100,271.74, compared to a net outflow of CNY 66,908,237.60 in the previous year[29] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,177,108,498.35, a slight decrease of 1.09% from ¥4,223,059,352.29 at the end of the previous year[4] - Total assets decreased to ¥4,177,108,498.35 from ¥4,223,059,352.29, a decline of 1.1%[24] - Total liabilities decreased to ¥1,018,312,375.07 from ¥1,084,880,833.09, a reduction of 6.1%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,932[11] - The largest shareholder, Shi Peihao, holds 29.53% of the shares, totaling 241,007,477 shares[11] - The company has repurchased a total of 2,203,100 shares, accounting for 0.27% of the total share capital, with a total transaction amount of RMB 7,157,725[15] - The number of restricted shares held by Shi Peihao remains at 180,755,608 shares, locked due to his position as a director[13][14] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[11] Financial Management - The company's financial expenses showed a significant negative change of 1531.58%, primarily due to exchange rate fluctuations affecting foreign exchange gains and losses[9] - Research and development expenses for Q1 2024 were ¥14,162,565.62, slightly down from ¥14,306,759.56 in Q1 2023, indicating a focus on cost management[25] - The total assets impairment loss was CNY 1,727,253.69, a decrease from CNY 3,783,010.03, indicating improved asset management[26] Investment and Expansion Plans - Investment income increased by 35.02% to ¥4,654,812.88, driven by higher interest income from bank time deposits[9] - The company plans to continue expanding its market presence and investing in new technologies, as indicated by the increase in cash outflows for investments[9] - The company acquired bank loans amounting to ¥172,748,413.53, which is a 33.37% increase compared to the previous year[9] Other Information - The company has not disclosed any new strategies or product developments in the current report[12] - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[30]