Financial Performance - The company's revenue for Q1 2024 was ¥426,413,685.46, a decrease of 39.52% compared to ¥705,008,310.46 in the same period last year[5] - Net profit attributable to shareholders was ¥29,459,842.26, down 70.81% from ¥100,931,877.53 year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥5,916,597.01, a decline of 111.73% compared to ¥50,459,166.64 in the previous year[5] - Operating revenue for Q1 2024 was approximately ¥426.41 million, a decrease of 39.52% compared to Q1 2023[23] - Total operating revenue for the current period was ¥426,413,685.46, a decrease of 39.5% compared to ¥705,008,310.46 in the previous period[41] - Net profit for the current period was ¥29,459,842.26, a decline of 70.9% from ¥100,931,877.53 in the previous period[43] - Basic and diluted earnings per share for the current period were both ¥0.07, down from ¥0.25 in the previous period[43] Cash Flow and Liquidity - The net cash flow from operating activities was ¥82,438,672.90, down 11.18% from ¥92,814,601.29 in the same period last year[5] - The net cash flow from operating activities decreased by 11.18% to approximately ¥82.44 million, attributed to a decline in sales receipts[25] - Cash and cash equivalents increased by 113.27% to approximately ¥485.96 million, primarily due to the redemption of financial products[23] - Cash flow from operating activities generated ¥82,438,672.90, compared to ¥92,814,601.29 in the previous period, reflecting a decrease of 11.5%[45] - Cash inflow from financing activities amounted to $4.12 million, while cash outflow was $218.54 million[48] - The net increase in cash and cash equivalents for the period was $258.41 million, compared to $412.31 million in the previous period[48] Operational Changes - The company closed 37 stores during the reporting period, resulting in a total of 491 self-operated stores by the end of the quarter[14] - The total number of stores decreased by 37, resulting in a total of 491 stores at the end of the reporting period[21] Cost Management - The gross profit margin for the reporting period was 65.82%, down 4.04 percentage points from the previous year[10] - The company reported a decrease in operating expenses by 30.38% to ¥27,793,170 during the reporting period[9] - The company’s gross profit margin was impacted by a decrease in operating costs, which fell by 31.41% to approximately ¥145.73 million[23] - Total operating costs decreased to ¥445,108,860.69, down 31.3% from ¥648,131,480.19 in the previous period[41] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,344,178,118.39, a decrease of 2.47% from the end of the previous year[5] - The company's total current assets decreased to CNY 6,161,201,823.55 from CNY 6,298,813,195.18, reflecting a decline of approximately 2.2%[34] - The company's total liabilities decreased to CNY 845,472,306.79 from CNY 1,057,444,465.49, indicating a reduction of about 20%[36] - The total current liabilities decreased to CNY 769,187,601.29 from CNY 960,919,931.41, indicating a reduction of about 20%[36] - The company's inventory decreased to CNY 506,912,985.32 from CNY 526,939,044.37, showing a decline of about 3.8%[34] - The company's accounts receivable decreased to CNY 69,371,374.53 from CNY 83,147,399.06, a reduction of approximately 16.6%[34] Shareholder Information - The company’s major shareholders include Diya Investment (Zhuhai) Co., Ltd., holding 85.50% of shares[26] - The company's total equity attributable to shareholders rose to CNY 6,498,705,811.60 from CNY 6,472,637,841.96, reflecting a slight increase of approximately 0.4%[40] Other Financial Metrics - The weighted average return on net assets was 0.45%, a decrease of 1.02% compared to the previous year[5] - Research and development expenses were ¥4,395,850.45, down 19.2% from ¥5,443,135.52 in the previous period[41] - Tax expenses for the current period were ¥5,139,124.85, a decrease of 74.0% from ¥19,719,595.20 in the previous period[43] - Other comprehensive income after tax was -¥3,481,379.28, compared to -¥1,267,644.94 in the previous period[43] Financing Activities - The net cash flow from financing activities was -$214.42 million, compared to -$37.94 million in the previous period[48] - Cash inflow from investment activities was ¥2,279,054,402.46, down 40.9% from ¥3,855,737,074.22 in the previous period[45] - Cash outflow for investment activities totaled ¥1,884,926,028.94, a decrease of 46.0% from ¥3,498,318,341.85 in the previous period[45] Audit Status - The company has not audited its first-quarter report for 2024[49]
迪阿股份(301177) - 2024 Q1 - 季度财报