福成股份(600965) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 232,592,762.41, representing a decrease of 23.43% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 23,186,375.40, down 60.60% year-on-year[5]. - Basic and diluted earnings per share were both CNY 0.0283, reflecting a decrease of 60.64% compared to the previous year[5]. - Total revenue for Q1 2024 was CNY 232,592,762.41, a decrease of 23.4% compared to CNY 303,766,723.26 in Q1 2023[17]. - Net profit for Q1 2024 was CNY 22,938,170.26, a decline of 60.7% from CNY 58,473,124.98 in Q1 2023[18]. - Total comprehensive income for the first quarter of 2024 was CNY 22,938,170.26, compared to CNY 58,473,124.98 in the same period of 2023, representing a decrease of approximately 60.7%[19]. - The decline in net profit was attributed to decreased revenue and profits in the food and catering industries[8]. Cash Flow and Investments - The net cash flow from operating activities increased by 220.14% to CNY 40,961,874.26, primarily due to a reduction in cash paid for goods and services[5][8]. - Net cash flow from operating activities for Q1 2024 was CNY 40,961,874.26, a significant improvement from a net outflow of CNY 34,094,930.40 in Q1 2023[22]. - Total cash outflow from investing activities in Q1 2024 was CNY 10,558,413.82, compared to CNY 166,574,514.76 in Q1 2023, reflecting a decrease of approximately 93.7%[22]. - The net cash flow from investing activities for Q1 2024 was CNY -10,557,206.53, compared to CNY -66,329,747.63 in Q1 2023, showing an improvement[22]. - The company received CNY 1,207.29 in cash from investment income in Q1 2024, a significant drop from CNY 244,767.13 in Q1 2023[22]. - Total cash outflow from financing activities in Q1 2024 was CNY 2,280,064.15, compared to CNY 5,126,517.84 in Q1 2023, indicating a decrease of approximately 55.6%[23]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,567,936,690.74, a slight increase of 0.21% from the end of the previous year[6]. - The company's total assets as of March 31, 2024, amounted to CNY 2,567,936,690.74, slightly up from CNY 2,562,669,961.56 at the end of 2023[14]. - Current assets totaled CNY 1,123,950,411.02, an increase of 1.0% from CNY 1,112,882,810.04 at the end of 2023[13]. - Total liabilities decreased to CNY 377,302,568.34 from CNY 394,974,009.42, reflecting a reduction of 4.5%[14]. - The equity attributable to shareholders increased by 1.08% to CNY 2,164,440,645.26 compared to the end of the previous year[6]. Expenses - Total operating costs for Q1 2024 were CNY 204,912,701.33, down 13.6% from CNY 237,191,413.32 in Q1 2023[18]. - The company reported a decrease in sales expenses to CNY 33,505,193.45 from CNY 39,665,106.71, a reduction of 15.5%[18]. - Research and development expenses for Q1 2024 were CNY 538,704.65, slightly down from CNY 563,281.81 in Q1 2023[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,293[9]. - The weighted average return on equity was 1.077%, down 1.662 percentage points year-on-year[5].