古井贡酒(000596) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥8,286,316,919.20, representing a 25.85% increase compared to ¥6,584,074,879.74 in the same period last year[4] - Net profit attributable to shareholders was ¥2,065,836,404.82, up 31.61% from ¥1,569,704,169.52 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥2,049,854,347.30, reflecting a 32.67% increase from ¥1,545,070,631.50 in the previous year[4] - Total operating revenue for Q1 2024 reached ¥8,286,316,919.20, an increase of 25.9% compared to ¥6,584,074,879.74 in the same period last year[17] - Net profit for Q1 2024 was ¥2,125,672,049.52, representing a 33.0% increase from ¥1,597,026,544.56 in Q1 2023[18] - The total comprehensive income attributable to the parent company for Q1 2024 was ¥2,049,103,022.54, up from ¥1,550,833,381.21 in Q1 2023, reflecting a growth of 32.2%[19] - Basic and diluted earnings per share for Q1 2024 were both ¥3.91, compared to ¥2.97 in Q1 2023, representing a 31.5% increase[19] Assets and Liabilities - The company's total assets increased by 14.43% to ¥40,531,732,508.79 from ¥35,420,907,274.99 at the end of the previous year[4] - Total assets as of Q1 2024 amounted to ¥40,531,732,508.79, compared to ¥35,420,907,274.99 at the end of the previous year, reflecting a growth of 14.5%[16] - Total liabilities for Q1 2024 were ¥15,993,075,599.83, an increase of 23.3% from ¥13,006,634,312.91 in the previous year[16] - The total equity attributable to shareholders increased to ¥23,574,412,631.98, up from ¥21,525,309,609.44 in the previous year, reflecting a solid financial position[16] Cash Flow - Cash flow from operating activities decreased by 20.29% to ¥2,454,021,334.50 compared to ¥3,078,684,397.05 in the same period last year[4] - Cash inflows from operating activities totaled ¥9,762,888,673.34 in Q1 2024, compared to ¥8,029,892,679.38 in Q1 2023, marking a growth of 21.6%[21] - The net cash flow from operating activities for Q1 2024 was ¥2,454,021,334.50, down from ¥3,078,684,397.05 in Q1 2023, indicating a decrease of 20.2%[21] - The net cash flow from investing activities for Q1 2024 was ¥8,649,286.01, a significant improvement from -¥692,345,983.67 in Q1 2023[22] - The net cash flow from financing activities for Q1 2024 was ¥30,003,688.19, compared to -¥33,314,296.83 in Q1 2023, showing a positive turnaround[22] - The total cash and cash equivalents at the end of Q1 2024 reached ¥17,217,754,262.21, an increase from ¥15,458,397,551.77 at the end of Q1 2023[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,209, with the top ten shareholders holding 51.34% of the shares[8] - The total number of shares held by the largest shareholder, Anhui Gujing Group, is 271,372,722, accounting for 51.34% of the total share capital[11] - The top 10 shareholders collectively hold 51.34% of the total share capital, indicating a concentrated ownership structure[11] - The company has 31,300 shares that are still outstanding in the securities lending program, which is 0.0059% of the total share capital[12] Government Support and Expenses - The company received government subsidies amounting to ¥12,945,714.45, contributing to an increase in other income by 67.40%[5] - The company experienced a 30.83% increase in taxes and surcharges, primarily due to the rise in sales revenue[7] - Research and development expenses for Q1 2024 were ¥14,780,353.19, up from ¥12,603,427.17 in Q1 2023, highlighting a focus on innovation[18] Other Observations - The company reported a significant increase in accounts receivable financing, which rose by 397.98% to ¥4,768,470,137.13 due to an increase in bank acceptance bills received[6] - The company's inventory stood at CNY 7,573,447,339.64, compared to CNY 7,519,682,536.51 at the start of the period, showing a slight increase of approximately 0.72%[14] - The accounts receivable increased marginally to CNY 68,612,715.84 from CNY 68,607,919.27, reflecting a growth of 0.01%[14] - The company's long-term equity investments decreased to CNY 10,053,918.85 from CNY 10,367,078.26, representing a decline of about 3.02%[14] - The company has not reported any new strategies or significant market expansions during this quarter[10] - There are no new products or technologies mentioned in the current report, focusing instead on financial performance and shareholder structure[10] - The company reported a significant rise in deferred tax assets, totaling ¥712,849,982.89, compared to ¥455,588,567.46 in the previous year, indicating potential future tax benefits[16] - The company has seen a substantial increase in contract liabilities, which reached ¥4,616,921,217.53, compared to ¥1,401,122,249.53 in the previous year, indicating strong future revenue potential[16]