Financial Performance - The company's operating revenue for Q1 2024 reached CNY 270,364,678.79, representing a year-on-year increase of 20.93%[14] - Net profit attributable to shareholders decreased by 13.82% to CNY 53,356,720.93 compared to the same period last year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 51.70% to CNY 60,051,090.77[14] - Operating profit for Q1 2024 was RMB 53,357,387.23, down 20% from RMB 66,373,113.66 in Q1 2023[26] - The total pre-tax profit for Q1 2024 was RMB 53,356,720.93, a decrease of 19.6% compared to RMB 66,369,872.12 in Q1 2023[47] - The net profit for Q1 2024 was RMB 53,356,720.93, down from RMB 61,912,343.94 in Q1 2023, reflecting a decline of 13.8%[47] - Basic and diluted earnings per share for Q1 2024 were both RMB 0.15, compared to RMB 0.17 in Q1 2023, indicating a decrease of 11.8%[47] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 165,267,314.03, down 19.46% year-on-year[14] - Net cash flow from operating activities for Q1 2024 was RMB 165,267,314.03, compared to RMB 205,202,602.09 in Q1 2023, reflecting a decrease of approximately 19.5%[29] - The company reported a significant decrease in cash and cash equivalents, which fell to CNY 162,410,996.18 from CNY 544,174,213.28[22] - The cash and cash equivalents at the end of Q1 2024 were RMB 162,410,996.18, down from RMB 273,550,951.43 at the end of Q1 2023, representing a decrease of 40.6%[50] - Total cash and cash equivalents decreased by RMB 381,763,217.10 in Q1 2024, contrasting with an increase of RMB 49,208,513.62 in Q1 2023[50] - The net cash flow from financing activities for Q1 2023 was negative RMB 20,735,777.78, indicating a significant outflow compared to the previous period[50] Assets and Liabilities - Total assets as of March 31, 2024, amounted to CNY 2,669,986,925.33, an increase of 2.28% from the end of 2023[14] - Total liabilities increased to RMB 87,008,528.27 as of March 31, 2024, up from RMB 80,720,655.24 at the end of 2023[24] - The total amount of raised funds invested in projects was RMB 121,218,525.91, with a remaining balance of RMB 4,971,481.29 after project completion[41] - The total liabilities and equity amounted to RMB 2,669,986,925.33 as of March 31, 2024, compared to RMB 2,610,342,331.37 at the end of 2023[24] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,582,978,397.06, reflecting a 2.11% increase from the previous year[14] - Total equity attributable to shareholders rose to RMB 2,582,978,397.06 as of March 31, 2024, compared to RMB 2,529,621,676.13 at the end of 2023, marking an increase of approximately 2.1%[24] Research and Development - Research and development expenses for Q1 2024 were RMB 1,539,178.88, up from RMB 1,245,906.26 in Q1 2023, indicating a focus on innovation[26] Financial Income and Expenses - The company reported a significant decrease in interest expenses, with a net financial income of RMB -4,437,383.88 in Q1 2024 compared to RMB 3,719,581.26 in Q1 2023[26] - The company did not incur any income tax expenses in Q1 2024, compared to RMB 4,457,528.18 in Q1 2023[47] Foreign Exchange Impact - The company reported a positive impact of RMB 2,343,588.23 from foreign exchange fluctuations on cash and cash equivalents in Q1 2024[50]
安德利果汁(02218) - 2024 Q1 - 季度业绩