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美芝股份(002856) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥195,663,035.70, representing a 47.41% increase compared to ¥132,733,432.87 in the same period last year[8] - The net profit attributable to shareholders was ¥3,433,307.19, a significant turnaround from a loss of ¥5,255,081.23, marking a 165.33% improvement[8] - The net profit after deducting non-recurring gains and losses was ¥4,444,407.40, compared to a loss of ¥5,211,863.93, reflecting a 185.27% increase[8] - The basic earnings per share rose to ¥0.0254 from a loss of ¥0.0386, an increase of 165.80%[8] - The total comprehensive income for the period was CNY 3,247,304.14, compared to a loss of CNY 6,457,691.62 in the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,062,584,433.89, down 4.89% from ¥2,168,740,508.93 at the end of the previous year[8] - Total liabilities decreased to CNY 1,681,347,485.88, down 6.3% from CNY 1,793,095,999.93 in the previous year[20] - The total owner's equity increased to CNY 381,236,948.01 from CNY 375,644,509.00, reflecting a growth of 1.6%[20] Cash Flow - The company's cash flow from operating activities was negative at -¥47,131,791.22, worsening by 87.31% compared to -¥25,161,860.00 in the previous year[8] - The cash flow from operating activities decreased by 45.58% to ¥6,040,099.38 from ¥11,098,380.09, mainly due to a reduction in cash received related to other operating activities[12] - Cash inflow from operating activities was CNY 279,873,800.76, slightly up from CNY 276,169,253.72 in the previous period[25] - Net cash outflow from operating activities was CNY 47,131,791.22, worsening from CNY 25,161,860.00 in the previous period[26] - Cash flow from investing activities resulted in a net outflow of CNY 267,873.14, compared to a net outflow of CNY 16,834.78 in the previous period[26] - Cash flow from financing activities generated a net inflow of CNY 8,689,209.70, down from CNY 28,868,258.27 in the previous period[26] - The ending cash and cash equivalents balance was CNY 34,748,625.57, compared to CNY 27,024,875.13 in the previous period[26] Operating Costs and Expenses - Operating costs increased to ¥190,353,424.33, a rise of 49.66% from ¥127,190,303.15, primarily due to the corresponding increase in performance[12] - Sales expenses decreased by 35.26% to ¥2,368,828.50 from ¥3,658,910.08, mainly due to a reduction in salaries for sales personnel[12] - Investment income showed a significant decline of 127.15%, resulting in a loss of ¥73,782.21 compared to a loss of ¥32,482.06 in the previous year, attributed to changes in investment returns from an associate company[12] - Credit impairment losses increased by 92.80% to ¥22,704,283.23 from ¥11,775,921.44, mainly due to changes in the balance and aging structure of receivables[12] - Asset impairment losses surged by 223.20% to ¥7,450,700.99 from ¥2,305,283.25, primarily due to changes in the balance of contract assets[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,467, with no preferred shareholders[15] - The largest shareholder, Shenzhen Shanhuai Investment Management Co., Ltd., holds 29.99% of the shares, totaling 40,580,300 shares[15] Corporate Governance - The company completed the election of the fifth board of directors and supervisory board on January 18, 2024, with new members appointed[16] Future Outlook - The company has indicated plans for future market expansion and product development, although specific details were not disclosed in the report[23] Audit and Reporting - The company did not undergo an audit for the first quarter report[27] - The report was released on April 29, 2024[28]