萃华珠宝(002731) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥1,182,362,816.67, a decrease of 33.95% compared to ¥1,790,119,867.08 in the same period last year[3] - Net profit attributable to shareholders increased by 65.28% to ¥60,200,897.41 from ¥36,424,546.94 year-on-year[3] - The basic earnings per share rose by 71.43% to ¥0.24, compared to ¥0.14 in the previous year[3] - Total operating revenue for Q1 2024 was CNY 1,182,362,816.67, a decrease of 34.0% compared to CNY 1,790,119,867.08 in the same period last year[18] - Net profit for Q1 2024 reached CNY 68,955,409.96, representing an increase of 90.4% compared to CNY 36,277,189.25 in Q1 2023[19] - Total comprehensive income for the first quarter of 2024 reached CNY 68,955,409.96, compared to CNY 36,277,189.25 in the same period last year, representing an increase of approximately 90%[20] - Net profit attributable to the parent company was CNY 60,200,897.41, up from CNY 36,424,546.94, indicating a growth of about 65% year-over-year[20] - Basic and diluted earnings per share increased to CNY 0.24 from CNY 0.14, reflecting a rise of 71%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,471,597,415.97, reflecting a 4.50% increase from ¥5,236,226,267.29 at the end of the previous year[3] - The company's total current assets amounted to 3,967,039,051.67, an increase from 3,720,042,244.95 at the beginning of the period[14] - Fixed assets increased significantly to 791,214,640.37 from 439,803,034.67, reflecting substantial investment in property and equipment[14] - Total liabilities rose to CNY 3,780,097,240.39, compared to CNY 3,613,852,573.99 in the previous period[16] - The total equity attributable to shareholders of the parent company increased to CNY 1,576,385,775.26 from CNY 1,516,097,630.96[16] Cash Flow - The net cash flow from operating activities was negative at -¥47,959,924.37, a significant decline from ¥838,791.86 in the same period last year, representing a decrease of 5,817.74%[3] - Cash flow from operating activities showed a net outflow of CNY 47,959,924.37, a significant decline from a net inflow of CNY 838,791.86 in the previous year[21] - Cash inflow from investment activities totaled CNY 4,448,547.22, down from CNY 6,396,000.00, resulting in a net cash outflow of CNY 60,212,445.22 compared to a net inflow of CNY 6,220,419.00 last year[21] - Cash flow from financing activities generated a net inflow of CNY 84,464,018.93, contrasting with a net outflow of CNY 5,974,367.27 in the same quarter last year[21] - The ending balance of cash and cash equivalents was CNY 70,848,975.40, slightly up from CNY 68,418,159.60 at the end of the previous year[21] Other Financial Metrics - The company reported a significant increase in accounts receivable, which rose by 54.04% to ¥283,502,185.52, attributed to an increase in receivables[6] - Contract liabilities increased by 131.46% to ¥106,898,553.85, indicating a rise in customer prepayments[7] - The company recorded an investment income of ¥2,749,439.37, a substantial increase of 1,917.77% compared to ¥136,261.04 in the previous year[7] - The company incurred an asset impairment loss of ¥47,395,821.05, primarily due to inventory impairment provisions for lithium salt products[7] - The company experienced a 44.97% decrease in cash received from sales of goods and services, totaling ¥1,252,999,915.35, compared to ¥2,277,092,728 in the previous year[7] - Total cash paid for taxes increased by 138.95% year-on-year, amounting to 24,740,830.23[9] - Cash paid for other operating activities decreased by 84.15%, totaling 10,680,409.26, due to a reduction in deposits[9] - Cash paid for the acquisition of fixed assets surged by 34,891.37%, reaching 61,438,197.42, attributed to an increase in fixed asset purchases[9] - Cash received from financing activities decreased by 33.19%, totaling 135,900,000.00 compared to the previous year[9] - Cash paid for debt repayment decreased by 38.86%, amounting to 250,200,000.00, indicating a reduction in loan repayments compared to the same period last year[9] Shareholder Information - The total number of common shareholders at the end of the reporting period was 19,914[11] - The largest shareholder, Chen Siwei, holds 12.00% of the shares, totaling 30,738,720[11] Accounting and Reporting - The company has adopted new accounting standards effective from 2024, which will not impact its financial statements[22] - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[23]