庄园牧场(002910) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥225,276,881.74, a decrease of 9.96% compared to ¥250,199,013.12 in the same period last year[5] - The net profit attributable to shareholders was -¥44,627,732.79, representing a decline of 808.01% from ¥6,326,870.76 in Q1 2023[5] - Basic and diluted earnings per share were both -¥0.23, a drop of 866.67% from ¥0.03 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 225.28 million, a decrease of 9.94% from CNY 250.20 million in the same period last year[18] - Net profit for Q1 2024 was a loss of CNY 44.68 million, compared to a profit of CNY 6.30 million in Q1 2023, representing a significant decline[20] Cash Flow - The cash flow from operating activities decreased by 80.22%, amounting to ¥8,030,085.10 compared to ¥40,599,201.35 in the previous year[5] - Cash received from operating activities increased by 65.37% to ¥9,085,550.54, attributed to an increase in operational transactions[10] - The net cash flow from operating activities for Q1 2024 was ¥8,030,085.10, a decrease of 80.2% compared to ¥40,599,201.35 in Q1 2023[23] - The total cash and cash equivalents at the end of Q1 2024 was ¥238,984,568.90, down 7.8% from ¥259,373,847.63 at the end of Q1 2023[24] - The net increase in cash and cash equivalents for Q1 2024 was ¥12,124,711.70, compared to an increase of ¥5,355,999.40 in Q1 2023[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,486,838,694.32, down 1.80% from ¥2,532,432,457.37 at the end of the previous year[5] - The company's total liabilities increased to CNY 1.28 billion, up from CNY 1.27 billion in the previous year[19] - The company's equity attributable to shareholders decreased by 4.63%, totaling ¥1,207,820,558.47 compared to ¥1,266,458,472.86 at the end of the last year[5] - Short-term borrowings increased to ¥558,282,513.45 from ¥540,505,646.16, representing an increase of approximately 3.3%[16] - Long-term borrowings increased to CNY 260.20 million from CNY 210.16 million year-over-year, indicating a rise in financial leverage[19] Expenses - Sales expenses increased by 76.74% to ¥28,875,625.31, primarily due to intensified market competition and increased market investment[9] - Total operating costs increased to CNY 270.05 million, up 10.56% from CNY 244.22 million year-over-year[19] - The company reported a significant increase in sales expenses, which rose to CNY 28.88 million from CNY 16.34 million in the previous year[19] - The company reported a 45.42% increase in taxes and surcharges, amounting to ¥3,395,616.85, mainly due to higher VAT payments[9] - Research and development expenses were CNY 510.55 thousand, a decrease from CNY 935.80 thousand in the previous year[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,768, with 19,762 being A-share shareholders[12] - The largest shareholder, Gansu Agricultural Reclamation Asset Management Co., holds 19.40% of shares, totaling 37,931,665 shares[12] - There are no changes in the top 10 shareholders' participation in margin trading or securities lending activities[13] Investment Activities - Total cash inflow from investment activities was ¥23,015,898.88, up 46.3% from ¥15,744,479.85 in the previous year[23] - The company reported a total cash outflow from investment activities of ¥46,218,384.19, which is a 40% increase from ¥33,023,397.38 in Q1 2023[23] Financing Activities - The company incurred a significant increase in cash payments related to financing activities, which rose by 399.64% to ¥31,299,956.74, mainly due to stock repurchase payments[10] - The net cash flow from financing activities increased to ¥27,297,014.30, compared to a net outflow of ¥17,957,319.62 in Q1 2023[23] - Cash received from loans in Q1 2024 was ¥302,340,000.00, an increase of 7.2% compared to ¥280,600,000.00 in Q1 2023[23] - The cash paid for debt repayment was ¥234,600,000.00, a decrease of 17.7% from ¥284,999,999.05 in the same quarter last year[23] Audit Information - The company did not undergo an audit for the Q1 2024 report[25]