汇洁股份(002763) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥765,847,257.44, representing a 4.15% increase compared to ¥735,350,140.44 in the same period last year[4] - Net profit attributable to shareholders decreased by 8.09% to ¥95,781,414.18 from ¥104,210,305.87 year-on-year[4] - The company's operating profit decreased to ¥147.49 million from ¥162.39 million, representing a decline of approximately 9.1% year-over-year[21] - Net profit for the period was ¥108.85 million, down from ¥118.81 million, indicating a decrease of about 8.2% compared to the previous year[21] - The total comprehensive income amounted to ¥107.54 million, a decrease from ¥118.36 million, reflecting a decline of approximately 9.8% year-over-year[21] - Basic and diluted earnings per share were both ¥0.23, down from ¥0.25 in the previous period, marking an 8% decrease[21] Cash Flow and Liquidity - The net cash flow from operating activities plummeted by 98.18%, down to ¥1,712,361.43 from ¥94,332,691.29, primarily due to changes in payment terms for goods purchased and increased expenses[4] - Cash flow from operating activities generated a net cash inflow of ¥1.71 million, significantly lower than the previous year's inflow of ¥94.33 million[23] - Cash outflows from investing activities totaled ¥5.22 million, compared to ¥8.37 million in the prior year, showing a reduction of approximately 37.5%[24] - Cash flow from financing activities resulted in a net outflow of ¥15.43 million, compared to a net outflow of ¥9.33 million in the previous year, indicating a worsening of approximately 65.5%[24] - The company's cash and cash equivalents at the end of the period were ¥1,099,822,854.54, down from ¥1,119,844,225.08[15] - The ending cash and cash equivalents balance was ¥1.10 billion, slightly down from ¥1.10 billion at the end of the previous period[24] Assets and Liabilities - Total assets increased by 0.46% to ¥2,864,851,454.07 compared to ¥2,851,704,290.62 at the end of the previous year[4] - Total liabilities decreased to ¥614,105,598.94 from ¥708,501,246.09, a reduction of 13.3%[17] - Accounts receivable increased to ¥265,536,968.74 from ¥214,646,107.26, representing a growth of 23.7%[16] - Inventory decreased to ¥708,506,563.44 from ¥738,991,691.99, a decline of 4.1%[16] - The total equity attributable to the parent company increased to ¥2,114,506,955.06 from ¥2,020,035,918.31, reflecting a growth of 4.7%[18] Operational Highlights - The company reported a significant increase in prepayments by 59.15%, totaling ¥21,512,668.43, mainly due to higher expenses for brand endorsements and promotions[8] - The company experienced a 137.22% increase in construction in progress, amounting to ¥2,611,553.62, attributed to renovations at the Jiangxi factory dormitory and raw material warehouse[8] - Operating income from non-recurring items totaled ¥2,677,966.18, with government subsidies and other income contributing significantly[5] - Total operating revenue for the current period reached ¥765,847,257.44, an increase of 4.3% compared to ¥735,350,140.44 in the previous period[20] - Total operating costs amounted to ¥614,287,733.12, up from ¥560,057,214.07, reflecting a rise of 9.5%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,837[11] - Shareholders' equity attributable to the parent company rose by 4.68% to ¥2,114,506,955.06 from ¥2,020,035,918.31[4] Audit Status - The company has not yet audited the first quarter report for 2024[25]