丽人丽妆(605136) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 472,339,124.63, representing a decrease of 23.11% compared to the same period last year[5]. - Total revenue for Q1 2024 was CNY 472,339,124.63, a decrease of 23.1% compared to CNY 614,314,027.69 in Q1 2023[19]. - The net profit attributable to shareholders was a loss of CNY 9,546,080.31, with basic and diluted earnings per share both at -0.02 CNY[5][6]. - Net loss for Q1 2024 was CNY 9,960,529.56, compared to a net loss of CNY 24,699,026.12 in Q1 2023, indicating an improvement of 59.7%[20]. - The weighted average return on net assets was -0.38% for the reporting period[6]. - The company reported a basic and diluted earnings per share of CNY -0.02 for Q1 2024, improving from CNY -0.06 in Q1 2023[21]. - Other comprehensive income after tax for Q1 2024 was CNY 466,738.75, compared to CNY 185,893.32 in Q1 2023, an increase of 150.5%[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,768,531,077.26, down 9.17% from the previous year[6]. - The company's total assets decreased to CNY 2,768,531,077.26 in Q1 2024 from CNY 3,047,949,889.12 in Q1 2023, a decline of 9.1%[17]. - Total liabilities decreased to CNY 247,672,484.34 in Q1 2024 from CNY 517,597,505.40 in Q1 2023, a reduction of 52.2%[17]. - The company reported cash and cash equivalents of RMB 1,150,822,285.73, a decrease from RMB 1,215,695,947.61[14]. - As of March 31, 2024, the company's current assets totaled RMB 2,355,951,612.89, a decrease of 10.5% from RMB 2,632,983,677.63 on December 31, 2023[14]. Cash Flow - The net cash flow from operating activities was CNY 1,720,181.29, attributed to strict control over procurement scale, leading to reduced cash outflows[9]. - Cash flow from operating activities was CNY 538,432,876.35 in Q1 2024, down from CNY 730,337,379.70 in Q1 2023, a decrease of 26.3%[23]. - The net cash flow from operating activities for Q1 2024 was 1,720,181.29, a significant improvement compared to a net outflow of -344,810,825.50 in Q1 2023[24]. - Total cash inflow from operating activities was 710,401,261.90, while cash outflow was 708,681,080.61, resulting in a slight net increase[24]. - Cash flow from investing activities showed a net outflow of -361,580.57, compared to -560,667.60 in the previous year, indicating reduced investment losses[25]. - Cash flow from financing activities resulted in a net outflow of -3,674,192.35, contrasting with a net inflow of 115,933,098.14 in Q1 2023, reflecting changes in financing strategy[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,318[11]. - The largest shareholder, Huang Tao, holds 33.46% of the shares, with 10,000,000 shares frozen[11]. - The company reported a total equity attributable to shareholders of CNY 2,521,219,154.41, a decrease of 0.36% from the previous year[6]. - The total equity attributable to shareholders decreased to CNY 2,521,219,154.41 in Q1 2024 from CNY 2,530,298,495.97 in Q1 2023, a decline of 0.7%[17]. Operational Metrics - The company received government subsidies amounting to CNY 618,703.14 during the reporting period, which are closely related to its normal business operations[8]. - The company recognized non-recurring gains and losses totaling CNY 689,501.53 for the period[8]. - Research and development expenses increased to CNY 6,172,733.63 in Q1 2024, compared to CNY 1,148,321.12 in Q1 2023, a rise of 438.5%[20]. - The company paid 71,663,903.97 in employee compensation, a decrease from 74,934,287.25 in the previous year, indicating cost management efforts[24]. - The impact of exchange rate fluctuations on cash and cash equivalents was -57,474.50, reflecting currency volatility[25]. Other Information - Total operating costs for Q1 2024 were CNY 480,555,239.37, down from CNY 581,549,267.66 in Q1 2023, reflecting a reduction of 17.4%[19]. - There are no new product launches or technological advancements mentioned in the current report[13]. - Future outlook and performance guidance were not detailed in the provided documents, suggesting a focus on current operational metrics[13]. - Total liabilities and equity figures were not disclosed in the provided documents, indicating a need for further financial clarity[13].