品渥食品(300892) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥207,897,567, a decrease of 23.84% compared to ¥272,974,195 in the same period last year[5] - The net loss attributable to shareholders was ¥4,493,570.16, representing a 79.32% improvement from a loss of ¥21,725,954.36 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.04, compared to CNY -0.22 in Q1 2023[22] - Operating profit for Q1 2024 was CNY -6,272,139, an improvement from CNY -30,415,141 in the previous year[21] Cash Flow - The net cash flow from operating activities increased by 65.15% to ¥46,219,229.42, up from ¥27,986,424.92 in the prior year[5] - The net cash flow from investing activities was -¥10,419,498.23, a significant decrease from ¥21,667,251.52 in the prior year, due to increased financial investments[9] - The net cash flow from financing activities was -$13,744,189.52 for Q1 2024, slightly worse than -$12,903,160.06 in Q1 2023[26] - The total cash inflow from investment activities was $109,194,387.11, while cash outflow was $119,613,885.34, resulting in a net cash flow of -$10,419,498.23 for Q1 2024, compared to a positive net cash flow of $21,667,251.52 in Q1 2023[25] Assets and Liabilities - The company's total assets decreased by 2.59% to ¥1,311,892,262.78 from ¥1,346,802,364.74 at the end of the previous year[5] - Total liabilities as of Q1 2024 were CNY 271,501,434, down from CNY 286,576,995 in the previous year[21] - The total current assets decreased to ¥801,036,516.11 from ¥833,940,724.72, a decline of about 3.93%[17] - The total non-current assets slightly decreased to ¥510,855,746.67 from ¥512,861,640.02, a decrease of approximately 0.39%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,208[11] - The largest shareholder, Wang Mu, holds 45.00% of the shares, totaling 45,000,000 shares[11] - The total number of shares held by the company's repurchase account is 876,252 shares, accounting for 0.88% of the total share capital[11] - The number of restricted shares held by Wang Mu remains at 33,750,000 shares, with no changes during the period[14] Research and Development - Research and development expenses rose by 172.91% to ¥244,551.86, attributed to an increase in R&D personnel[9] - Research and development expenses increased to CNY 244,551.86 in Q1 2024 from CNY 89,607.60 in Q1 2023, indicating a focus on innovation[21] Other Income and Comprehensive Income - The company experienced a 53.47% decline in other income to ¥1,273,565.47, down from ¥2,736,800.73, primarily due to reduced government subsidies[9] - Other comprehensive income after tax for Q1 2024 was CNY -1,402,496.34, compared to CNY -2,856.48 in the same period last year[22] Audit Information - The company did not undergo an audit for the Q1 2024 report, as indicated in the financial statements[27]