洋河股份(002304) - 2024 Q1 - 季度财报

Financial Performance - Q1 2024 revenue reached ¥16.25 billion, an increase of 8.03% compared to ¥15.05 billion in the same period last year[3] - Net profit attributable to shareholders was ¥6.06 billion, up 5.02% from ¥5.77 billion year-on-year[3] - Total operating revenue for Q1 2024 reached CNY 16,254,884,718.38, an increase of 8.06% compared to CNY 15,046,180,974.50 in Q1 2023[14] - Net profit for Q1 2024 was CNY 6,052,988,206.49, representing a growth of 4.76% from CNY 5,776,534,887.70 in the same period last year[15] - Earnings per share (EPS) for Q1 2024 was CNY 4.0195, compared to CNY 3.8276 in Q1 2023, indicating an increase of 5.02%[16] - The company reported a comprehensive income total of CNY 6,049,329,572.90 for Q1 2024, compared to CNY 5,778,079,407.46 in Q1 2023, marking an increase of 4.68%[16] Cash Flow - Operating cash flow increased significantly by 245.79%, reaching ¥4.85 billion compared to ¥1.40 billion in the previous year[3] - The total cash inflow from operating activities for Q1 2024 was CNY 13,665,732,726.01, an increase of 29.8% compared to CNY 10,553,022,773.71 in the same period last year[18] - The net cash flow from operating activities reached CNY 4,850,465,091.64, significantly up from CNY 1,402,723,384.09 in Q1 2023, marking a growth of 245.5%[18] - The company received CNY 760,154,521.09 from other operating-related cash, up from CNY 235,661,834.83 in the previous year[18] - The company reported a cash inflow from tax refunds and other operating activities, contributing positively to the overall cash flow[18] Assets and Liabilities - Total assets at the end of the quarter were ¥72.41 billion, a 3.74% increase from ¥69.79 billion at the end of the previous year[3] - Shareholders' equity rose to ¥57.99 billion, reflecting an 11.65% increase from ¥51.94 billion year-end[3] - The company's total current assets as of March 31, 2024, are CNY 54,851,759,773.44, an increase from CNY 52,534,737,606.56 at the beginning of the period[11] - The company's total assets as of March 31, 2024, are CNY 72,405,328,586.55, compared to CNY 69,792,287,455.91 at the beginning of the period[12] - Total liabilities decreased to CNY 14,306,135,038.79 from CNY 17,742,423,481.05, a reduction of approximately 19.00%[16] - The total liabilities include accounts payable of CNY 1,597,761,327.29, up from CNY 1,425,873,552.42[12] Investments and Expenses - R&D expenses decreased by 72.26% due to a reduction in ongoing projects[6] - The company has a long-term equity investment valued at CNY 1,228,578,980.84, slightly down from CNY 1,229,838,793.04[12] - The cash inflow from investment activities totaled CNY 3,024,615,042.70, a decrease of 31.4% from CNY 4,412,899,148.14 in Q1 2023[18] - The net cash flow from investment activities was negative at CNY -2,483,106,996.38, worsening from CNY -1,018,445,960.28 year-over-year[18] - The cash outflow for investing activities was CNY 5,507,722,039.08, slightly up from CNY 5,431,345,108.42 in the previous year[18] Operational Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[15] - The company is focusing on enhancing its operational efficiency and reducing costs to improve profitability margins moving forward[15]