浙富控股(002266) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥4,453,940,694.71, a decrease of 4.00% compared to the same period last year[3] - Net profit attributable to shareholders was ¥310,843,947.43, down 37.10% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥79,386,793.84, a decline of 69.18% compared to the previous year[3] - The net profit for Q1 2024 is CNY 312,900,688.73, a decrease of 37% compared to CNY 495,837,815.91 in Q1 2023[19] - The total profit for Q1 2024 is CNY 310,888,313.72, down from CNY 524,064,336.59 in the same period last year, representing a decline of approximately 41%[19] - Operating profit for Q1 2024 is CNY 312,231,226.41, compared to CNY 529,259,698.74 in Q1 2023, indicating a decrease of about 41%[19] - The total comprehensive income for Q1 2024 is CNY 244,748,800.74, compared to CNY 1,183,162,258.04 in Q1 2023, reflecting a significant decrease[20] Cash Flow - The total cash inflow from operating activities in Q1 2024 is CNY 5,175,042,287.31, down from CNY 5,795,603,931.27 in Q1 2023, reflecting a decline of approximately 10.7%[21] - The cash outflow from operating activities in Q1 2024 is CNY 5,415,143,160.29, compared to CNY 6,189,431,813.54 in Q1 2023, showing a decrease of about 12.5%[21] - The net cash flow from operating activities for Q1 2024 is -CNY 240,100,872.98, an improvement from -CNY 393,827,882.27 in Q1 2023[21] - The net cash inflow from the disposal of fixed assets, intangible assets, and other long-term assets was CNY 11,687,500.00, compared to CNY 2,424,574.60 last year[22] - Cash inflow from financing activities increased to CNY 4,496,373,648.20 from CNY 4,234,372,730.24 year-on-year[22] - Net cash flow from financing activities was CNY 651,020,391.33, recovering from a net outflow of CNY -240,344,810.78 last year[22] - The net increase in cash and cash equivalents was CNY 468,399,116.78, contrasting with a decrease of CNY -697,412,756.28 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,242,661,597.69, reflecting a 4.55% increase from the end of the previous year[3] - Total liabilities amounted to CNY 11,950,721,960.70, up from CNY 11,072,982,206.22, indicating an increase of 7.91%[17] - The company's trading financial assets decreased to RMB 97,532,260.65 from RMB 296,898,849.34, a decline of approximately 67.2%[15] - The company's inventory increased to RMB 8,508,606,920.84 from RMB 8,261,871,015.74, showing a growth of approximately 3.0%[15] - The total current assets reached RMB 14,522,883,749.53, up from RMB 13,573,402,995.27, representing an increase of about 7.0%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 103,432[7] - The largest shareholder, Tonglu Yuantong Industrial Co., Ltd., held 25.02% of the shares, with a total of 1,312,089,939 shares[7] - The company repurchased 33,414,423 shares, accounting for 0.6372% of the total share capital, with a total transaction amount of approximately RMB 109.89 million[13] - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million for employee stock ownership plans or equity incentives[12] Income and Expenses - The company's investment income for the period was -¥78,883,610.83, a decrease of 159.37% compared to the previous year[6] - Other income increased by 120.63% to ¥112,463,005.58, primarily due to an increase in VAT refunds[6] - The company reported a significant reduction in financial expenses, which decreased by 65.24% to ¥22,749,262.37[5] - Research and development expenses rose to CNY 203,997,374.39, up from CNY 162,566,073.08, reflecting a year-over-year increase of 25.5%[18] Accounting and Audit - The company has not undergone an audit for the first quarter report[22] - The company has adopted new accounting standards starting from 2024[22]