克明食品(002661) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,296,790,504.52, a decrease of 11.18% compared to ¥1,459,957,113.56 in the same period last year[5] - Net profit attributable to shareholders increased by 40.42% to ¥48,819,527.48 from ¥34,766,206.63 year-on-year[5] - Basic and diluted earnings per share increased by 39.81% to ¥0.151 from ¥0.108 in the same period last year[5] - Total operating revenue for the current period is ¥1,296,790,504.52, a decrease of 11.15% from ¥1,459,957,113.56 in the previous period[19] - Operating profit increased to ¥59,853,072.06, up 55.06% from ¥38,675,944.33 in the previous period[20] - Net profit for the current period is ¥40,529,933.83, representing a 73.06% increase from ¥23,411,316.15[20] Cash Flow - The net cash flow from operating activities rose by 12.70% to ¥184,018,813.20 compared to ¥163,280,443.05 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥184,018,813.20, an increase from ¥163,280,443.05 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥207,254,671.08, an improvement from a net outflow of ¥416,298,038.56 in the previous period[24] - Cash flow from financing activities generated a net inflow of ¥351,654,851.76, down from ¥536,322,813.70 in the previous period[24] - The ending cash and cash equivalents balance increased to ¥639,016,338.38, up from ¥538,910,604.64 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,062,742,780.15, reflecting a growth of 3.96% from ¥5,831,684,942.35 at the end of the previous year[5] - Current assets increased to CNY 1,473,477,676.49 from CNY 1,251,275,693.83, reflecting a growth of approximately 17.7%[15] - Cash and cash equivalents rose significantly to CNY 870,816,360.50, up from CNY 452,665,712.97, representing an increase of about 92.4%[15] - The company's total liabilities increased to CNY 3,233,125,987.89 from CNY 3,043,478,255.00, indicating a rise of approximately 6.2%[17] - Long-term borrowings increased to CNY 1,171,620,000.00 from CNY 904,350,000.00, marking a growth of around 29.5%[17] - The company’s total liabilities to equity ratio stands at approximately 1.14, indicating a balanced capital structure[17] Inventory and Receivables - The company experienced a 28.48% decrease in inventory, down to ¥415,918,630.85 from ¥581,503,631.80, primarily due to increased consumption of initial inventory[9] - Inventory decreased to CNY 415,918,630.85 from CNY 581,503,631.80, a decline of approximately 28.5%[15] - The company reported a decrease in accounts receivable to CNY 71,760,166.26 from CNY 83,412,243.43, a reduction of about 13.9%[15] Equity - The company’s total equity attributable to shareholders rose by 2.08% to ¥2,444,741,394.47 from ¥2,395,041,695.91 at the end of the previous year[5] - The total equity attributable to shareholders rose to CNY 2,444,741,394.47 from CNY 2,395,041,695.91, reflecting an increase of about 2.1%[17] Other Information - The first quarter report for Chen Ke Ming Food Co., Ltd. is unaudited[25] - The new accounting standards will be implemented starting in 2024[25] - The financial statement adjustments related to the new accounting standards will be applicable from the beginning of the year[25] - The board of directors announced the first quarter report on April 26, 2024[25] - There are no specific performance metrics or user data provided in the document[25] - Future outlook and performance guidance are not detailed in the document[25] - No information on new product or technology development is mentioned[25] - Market expansion and mergers or acquisitions are not addressed in the document[25] - Other new strategies are not discussed in the document[25] - The document does not provide any financial figures or percentages[25]