尚品宅配(300616) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥776,454,179.83, a decrease of 3.98% compared to ¥808,651,937.50 in the same period last year[5] - The net profit attributable to shareholders was -¥86,524,547.60, an improvement of 9.22% from -¥95,312,453.42 year-on-year[5] - The net cash flow from operating activities was -¥339,397,355.72, reflecting a decline of 5.17% compared to -¥322,700,641.62 in Q1 2023[11] - Total operating revenue for Q1 2024 was CNY 776,454,179.83, a decrease of 3.4% compared to CNY 808,651,937.50 in the previous period[23] - The net profit for Q1 2024 was -86,250,882.75 CNY, an improvement from -95,454,870.33 CNY in Q1 2023, representing a decrease in net loss of approximately 12.5%[24] - Operating profit for Q1 2024 was -106,609,490.43 CNY, compared to -122,113,967.61 CNY in the same period last year, indicating a reduction in operating loss of about 12.7%[24] - The total comprehensive income for Q1 2024 was -86,250,882.75 CNY, compared to -95,454,870.33 CNY in Q1 2023, reflecting a reduction in comprehensive loss of about 9.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,351,255,759.99, down 5.01% from ¥8,791,787,868.05 at the end of the previous year[5] - Total liabilities decreased to CNY 4,465,989,734.59 from CNY 5,177,262,091.68, a decline of 13.7%[22] - Short-term borrowings decreased to CNY 1,742,517,855.11 from CNY 2,105,264,624.27, a decrease of 17.3%[21] - Cash and cash equivalents at the end of Q1 2024 totaled 1,433,916,662.08 CNY, down from 1,684,997,159.25 CNY at the end of Q1 2023, a decrease of approximately 14.8%[27] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 14,696[14] - The largest shareholder, Li Lianzhu, holds 20.78% of the shares, amounting to 46,659,935 shares, with 22,440,000 shares pledged[14] - The company has repurchased 2,893,000 shares, representing 1.29% of total shares outstanding[14] - A total of 26,648,900 new shares were issued to specific investors, with the listing date set for February 8, 2024[17] - The company has seen an increase in restricted shares, with 7,423,039 shares added by Nord Fund Management[16] - The total number of preferred stock shareholders is not applicable for this report[16] - The company has not reported any changes in the lending/borrowing of shares among the top 10 shareholders[15] - The top 10 unrestricted shareholders include Li Lianzhu and Beijing JD Century Trading Co., holding 11,664,984 and 9,933,800 shares respectively[14] - The total number of shares held by the top 10 unrestricted shareholders is significant, indicating strong ownership concentration[14] Cash Flow and Financing Activities - Cash flow from financing activities increased by 152.10% to ¥436,366,491.17, driven by funds raised for the Chengdu production base project and increased bank note financing[11] - The company raised 1,763,814,248.92 CNY from financing activities in Q1 2024, significantly higher than 615,555,246.87 CNY in Q1 2023[27] - The cash flow from investing activities in Q1 2024 was 279,058,107.25 CNY, down from 546,864,733.13 CNY in the previous year[27] Expenses - Total operating costs for Q1 2024 were CNY 890,780,195.04, down 5.1% from CNY 939,089,692.93 in the previous period[23] - Research and development expenses increased to CNY 45,023,584.70, up 18.5% from CNY 37,945,456.03 in the previous period[23] - The company reported a decrease in other operating expenses from 2,677,060.35 CNY in Q1 2023 to 374,280.02 CNY in Q1 2024, indicating a significant cost reduction[24] - The company reported a significant decrease in financial expenses, down 100.48% to -¥72,458.67 due to increased interest income from time deposits[10] - Investment income decreased by 54.68% to ¥1,628,422.46, attributed to reduced returns from bank wealth management products[10] Earnings Per Share - The basic and diluted earnings per share improved to -¥0.40 from -¥0.48, representing a 16.67% increase[5] - Basic and diluted earnings per share for Q1 2024 were both -0.40 CNY, an improvement from -0.48 CNY in Q1 2023[24]