比音勒芬(002832) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,268,238,226.85, representing a 17.55% increase compared to ¥1,078,874,765.84 in the same period last year[3] - Net profit attributable to shareholders was ¥362,078,897.80, up 20.43% from ¥300,665,438.83 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥350,791,567.83, reflecting a 21.87% increase from ¥287,840,939.05 in the previous year[3] - Basic earnings per share rose to ¥0.63, an 18.87% increase from ¥0.53 in the previous year[3] - Total operating revenue for Q1 2024 reached CNY 1,268,238,226.85, an increase of 17.6% compared to CNY 1,078,874,765.84 in the same period last year[14] - Net profit for Q1 2024 was CNY 362,033,226.47, up 20.4% from CNY 300,660,777.21 in Q1 2023[15] - Operating profit for the quarter was CNY 444,711,611.82, representing a 20.7% increase from CNY 368,232,805.10 in the previous year[15] - The company reported a total comprehensive income of CNY 363,440,762.24 for the quarter, compared to CNY 300,660,777.21 in the previous year[16] Cash Flow and Liquidity - The company's cash flow from operating activities was ¥544,184,042.01, a 7.34% increase compared to ¥506,966,122.25 in the same period last year[3] - Cash flow from operating activities amounted to CNY 1,108,007,387.88, compared to CNY 954,642,051.15 in the same quarter last year[17] - The net cash flow generated from operating activities was CNY 544,184,042.01, compared to CNY 506,966,122.25 in the same period last year, indicating a year-over-year increase of about 7.3%[18] - The cash outflow from operating activities totaled CNY 563,823,345.87, an increase from CNY 447,675,928.90 in the previous year, representing a growth of approximately 25.9%[18] - The ending balance of cash and cash equivalents was ¥1,287,723,465.33, down 42.97% from ¥2,258,061,164.67 in the previous year, mainly due to an increase in time deposits included in investment activities[9] - The cash inflow from investment activities amounted to CNY 674,564,801.50, down from CNY 1,507,936,576.14 in the previous year, reflecting a decrease of approximately 55.3%[18] - The cash outflow from investment activities was CNY 916,712,238.88, compared to CNY 842,465,364.40 last year, marking an increase of around 8.8%[18] - The net cash flow from investment activities was negative at CNY -242,147,437.38, contrasting with a positive cash flow of CNY 665,471,211.74 in the previous year[18] - The cash inflow from financing activities was CNY 0.00, a decrease from CNY 1,100,000.00 in the same quarter last year[18] - The cash outflow from financing activities totaled CNY 25,357,696.51, compared to CNY 14,567,684.65 in the previous year, representing an increase of approximately 74.0%[18] - The net cash flow from financing activities was CNY -25,357,696.51, compared to CNY -13,467,684.65 in the same period last year[18] - The net increase in cash and cash equivalents was CNY 141,611.08, significantly lower than CNY 1,158,969,649.34 in the previous year[18] - The beginning balance of cash and cash equivalents was CNY 1,010,902,946.13, compared to CNY 1,099,091,515.33 at the start of the previous year[18] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥7,084,492,342.74, a 5.30% increase from ¥6,727,642,887.64 at the end of the previous year[3] - The company's total liabilities increased, with accounts payable rising to ¥269,272,313.88 from ¥213,720,526.54, an increase of approximately 26.0%[13] - Total liabilities decreased slightly to CNY 1,823,317,635.79 from CNY 1,829,908,942.93 year-over-year[14] - The total number of common shareholders at the end of the reporting period is 11,635, with the top 10 shareholders holding 62.67% of the shares[10] - The largest shareholder, Xie Bingzheng, holds 37.88% of the shares, amounting to 216,170,800 shares[10] - Accounts receivable rose to ¥413,833,432.89 from ¥324,032,413.68, indicating an increase of about 27.7%[12] - Inventory decreased to ¥644,960,895.64 from ¥707,668,198.24, reflecting a decline of approximately 8.8%[13] - The company reported a significant increase in cash flow, with total current assets rising to ¥4,768,303,795.06 from ¥4,327,355,844.01, a growth of about 10.2%[13] - Total assets increased to ¥7,084,492,342.74 from ¥6,727,642,887.64, showing a growth of about 5.3%[13] Expenses - The company's cash and cash equivalents increased by 49.35% to ¥3,226,332,012.54, primarily due to sales performance growth and the redemption of maturing bank financial products[6] - The company reported a 46.88% increase in management expenses, totaling ¥77,366,866.56, mainly due to increased salaries and rental costs[7] - Research and development expenses increased to CNY 40,326,040.45, up 22.6% from CNY 32,878,194.24 in Q1 2023[15] - Sales expenses rose to CNY 418,915,383.99, up 16.8% from CNY 358,686,987.98 in Q1 2023[15] Corporate Activities - The company has not reported any new product launches or technological advancements in this quarter[11] - There are no significant mergers or acquisitions reported during this period[11]