天佑德酒(002646) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥526,133,742.09, representing a 32.77% increase compared to ¥396,286,561.20 in the same period last year[5] - Net profit attributable to shareholders was ¥108,339,996.92, up 40.43% from ¥77,148,436.56 year-on-year[5] - Basic earnings per share rose to ¥0.2293, reflecting a 40.42% increase from ¥0.1633 in the same period last year[5] - Net profit for Q1 2024 was ¥108,503,017.72, representing a 40.7% increase compared to ¥77,084,925.86 in Q1 2023[25] - The total comprehensive income for the first quarter of 2024 was CNY 108,417,211.35, an increase from CNY 77,565,935.99 in the same period last year, representing a growth of approximately 39.7%[26] - The company’s comprehensive income attributable to the parent company was CNY 108,254,190.55, compared to CNY 77,629,446.69 in the same period last year, indicating a growth of approximately 39.4%[26] Cash Flow - The net cash flow from operating activities increased by 136.08% to ¥139,681,193.33, compared to ¥59,166,281.08 in the previous year[12] - The cash inflow from sales of goods and services reached CNY 576,645,162.57, compared to CNY 449,526,832.20 in the prior year, marking a rise of approximately 28.3%[27] - The company recorded a total cash outflow from operating activities of CNY 441,897,538.79, which was higher than CNY 394,295,744.88 in the previous year[28] - The company received CNY 1,750,000.00 from financing activities, with a net cash outflow of -CNY 1,772,860.16, an improvement from -CNY 3,468,198.09 in the previous year[28] - The net cash flow from investing activities was -CNY 18,525,467.60, an improvement from -CNY 118,812,220.76 year-over-year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,460,170,550.03, a 3.97% increase from ¥3,328,186,491.53 at the end of the previous year[5] - Current assets totaled ¥2,058,594,982.99, an increase of 7.2% from ¥1,920,991,145.17 at the start of the year[21] - The company's total liabilities increased to ¥538,491,762.46 from ¥524,878,215.32 at the beginning of the year[22] - The equity attributable to shareholders of the parent company rose to ¥2,940,300,397.78, compared to ¥2,822,092,907.22 at the start of the year[22] Expenses - Operating costs for Q1 2024 were ¥388,403,815.79, up 30.9% from ¥296,619,897.87 in the same period last year[23] - Sales expenses increased by 35.95% to ¥75,620,841.11, attributed to higher marketing and promotional costs[11] - Research and development expenses for Q1 2024 were ¥3,580,025.28, an increase from ¥2,783,384.83 in Q1 2023[23] - The company reported a financial expense of -¥3,265,216.27 in Q1 2024, compared to a financial income of ¥1,608,778.51 in the same period last year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 51,450, with no preferred shareholders having restored voting rights[14] - The largest shareholder, Qinghai Tianyoude Technology Investment Management Group, holds 41.47% of shares, totaling 199,892,240 shares, with 92,030,000 shares pledged[14] - The top ten shareholders collectively hold a significant portion of the company's equity, with the second-largest shareholder holding 4.21%[14] - The company has no preferred shareholders listed in the report, indicating a focus on common equity[17] - The report indicates that the company has received cash subsidies related to its operational activities, enhancing its financial stability[17] - The total number of shares held by the top ten unrestricted shareholders is 199,892,240, representing a substantial portion of the company's equity[15] - The company has not disclosed any known relationships among the top shareholders, indicating a diverse ownership structure[15] - The report does not indicate any changes in the top ten shareholders due to securities lending activities[17] - The company has a clear focus on maintaining its shareholder base and ensuring transparency in its ownership structure[16] Taxation - The company experienced a 99.90% increase in taxes payable, amounting to ¥56,883,951.44, mainly due to increased corporate income tax[10] Financial Ratios - The company achieved a weighted average return on equity of 3.77%, up from 2.76% in the previous year[5] Other Financial Metrics - The company recorded a decrease in financial expenses by 302.96%, resulting in a net financial income of -¥3,265,216.27, influenced by fluctuations in the USD exchange rate[11] - The company reported basic earnings per share of CNY 0.2293, up from CNY 0.1633 in the same quarter last year, reflecting an increase of approximately 40.4%[26] - The total cash and cash equivalents at the end of the period were CNY 643,580,119.29, compared to CNY 435,724,339.27 at the end of the previous year, showing an increase of about 47.7%[28] - The company’s cash flow from other operating activities was CNY 4,933,569.55, up from CNY 3,935,193.76 in the previous year, representing an increase of about 25.4%[27]