浪莎股份(600137) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥71,502,065.56, representing a year-on-year increase of 13.88%[5] - Net profit attributable to shareholders for the same period was ¥4,744,286.30, reflecting a significant growth of 64.69% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥3,729,960.15, which is an increase of 30.26% year-on-year[5] - The basic earnings per share for Q1 2024 was ¥0.049, up by 63.33% from the same period last year[5] - Total operating revenue for the first quarter of 2024 was CNY 7,138.08 million, representing a year-on-year increase of 13.87%[12] - Net profit for Q1 2024 was ¥4,744,286.30, representing a significant increase of 64.7% from ¥2,880,756.54 in Q1 2023[25] - Operating profit for Q1 2024 was ¥5,271,090.36, compared to ¥2,909,807.40 in Q1 2023, marking an increase of 81.5%[25] - Earnings per share for Q1 2024 were ¥0.049, up from ¥0.030 in Q1 2023, indicating a growth of 63.3%[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥2,146,512.41, showing a decline of 90.12% compared to the previous year[5] - The cash and cash equivalents as of March 31, 2024, were CNY 401.15 million, down from CNY 463.50 million at the end of 2023[20] - The total cash and cash equivalents at the end of Q1 2024 amounted to $347.80 million, up from $157.38 million at the end of Q1 2023[29] - The cash outflow for purchasing goods and services was $82.95 million in Q1 2024, compared to $73.17 million in Q1 2023, reflecting a 13.5% increase[28] - The company reported a total cash inflow from operating activities of $94.32 million in Q1 2024, compared to $63.84 million in Q1 2023, representing a 47.9% increase[28] - The net cash flow from operating activities was -$2.15 million in Q1 2024, an improvement from -$21.72 million in Q1 2023[28] - Investment activities generated a net cash outflow of -$50.71 million in Q1 2024, compared to -$160.87 million in Q1 2023, indicating a reduction in investment losses[29] - The cash outflow for investments was $80.75 million in Q1 2024, down from $160.87 million in Q1 2023, showing a strategic reduction in investment spending[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥687,085,101.22, a decrease of 2.91% from the end of the previous year[5] - Total liabilities decreased to ¥147,074,208.16 in Q1 2024 from ¥172,448,097.79 in Q4 2023, a reduction of 14.7%[21] - Total equity increased to ¥540,010,893.06 in Q1 2024 from ¥535,266,606.76 in Q4 2023, showing a slight growth of 0.5%[21] Shareholder Information - The company reported a total of 10,803 ordinary shareholders at the end of the reporting period[9] - The largest shareholder, Langsha Holdings Group Co., Ltd., holds 42.75% of the shares, with 27,000,000 shares pledged[9] Sales and Revenue Breakdown - Online sales accounted for 71.23% of total revenue, with an operating income of CNY 5,084.65 million, up from CNY 4,366.40 million in the same period last year[16] - The revenue from the East China region was CNY 6,629.68 million, accounting for 92.88% of total revenue, with a year-on-year increase of 15.64%[18] - The operating income from the export business was CNY 209.72 million, showing a significant increase of 87.17% year-on-year[12] - The operating income from direct stores was CNY 927.58 million, with a gross profit margin of 16.63%, a decrease of 0.19 percentage points compared to the previous year[14] Store Operations - The number of franchise stores decreased from 325 to 306, with 6 new openings and 25 closures during the reporting period[10] - The total number of stores at the end of the reporting period was 313, down from 334 at the end of the previous year[10] Research and Development - The company received government subsidies amounting to ¥229,430.00 related to R&D investments during the reporting period[7] - Research and development expenses for Q1 2024 were ¥1,671,764.19, down from ¥2,811,026.79 in Q1 2023, a decrease of 40.5%[24] Financial Management - Financial expenses for Q1 2024 showed a net income of -¥1,640,121.98, compared to -¥710,745.17 in Q1 2023, indicating improved financial management[24] - The impact of exchange rate changes on cash and cash equivalents was a positive $21,234.52 in Q1 2024, compared to $3,096.02 in Q1 2023[29]