喜临门(603008) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,761,132,019.31, representing a year-on-year increase of 20.02%[5] - The net profit attributable to shareholders for the same period was CNY 74,079,494.92, reflecting a growth of 20.20% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 48.62%, amounting to CNY 74,303,818.09[5] - The basic earnings per share for Q1 2024 was CNY 0.19, an increase of 20.20% year-on-year[5] - Operating profit for Q1 2024 was ¥85,977,751.71, up from ¥67,781,645.32 in Q1 2023, reflecting a growth of approximately 27%[21] - Net profit for Q1 2024 was ¥75,474,696.36, compared to ¥62,641,395.91 in Q1 2023, representing a year-over-year increase of about 20%[21] - The company's total equity increased to ¥4,010,490,130.69 in Q1 2024, compared to ¥3,938,697,085.52 in Q1 2023, reflecting a growth of approximately 2%[17] - Basic earnings per share for Q1 2024 were ¥0.19, up from ¥0.16 in Q1 2023, marking a 19% increase[22] Cash Flow - The net cash flow from operating activities was negative at CNY -327,952,119.82, a decline of 47.63% year-on-year[5] - Cash flow from operating activities for Q1 2024 was ¥2,036,618,068.39, compared to ¥1,528,488,249.26 in Q1 2023, representing a growth of about 33%[24] - The net cash flow from operating activities was -327,952,119.82, an improvement from -626,170,105.67 in the previous year[25] - Total cash inflow from operating activities reached 2,246,890,891.67, compared to 1,670,098,089.33 in the same period last year, indicating a year-over-year increase of approximately 34.4%[25] - Cash outflow from operating activities totaled 2,574,843,011.49, up from 2,296,268,194.99, reflecting a 12.1% increase year-over-year[25] - The net cash flow from investing activities was -90,709,955.39, slightly improved from -110,528,288.90 in the previous year[26] - Cash inflow from financing activities amounted to 1,318,894,752.22, down from 1,982,461,394.86, representing a decrease of approximately 33.4% year-over-year[26] - The net cash flow from financing activities was 202,684,082.08, compared to 393,301,758.97 in the previous year, showing a decline of about 48.5%[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,679,489,496.84, down 2.53% from the end of the previous year[6] - The total liabilities decreased to ¥4,668,999,366.15 in Q1 2024 from ¥4,966,503,200.57 in Q1 2023, a reduction of about 6%[17] - Current assets totaled RMB 4,508,356,453.25, down from RMB 4,687,192,374.30, indicating a decrease of about 3.83%[15] - Non-current assets totaled RMB 4,171,133,043.59, a slight decrease from RMB 4,218,007,911.79, indicating a decline of approximately 1.11%[15] Shareholder Information - The company reported a total of 84,799,659 shares held by Zhejiang Huayi Intelligent Manufacturing Co., Ltd., representing 22.38% of the total shares[11] - The top ten unrestricted shareholders collectively hold 100% of the unrestricted circulating shares, with no changes reported in their financing activities[12] Research and Development - Research and development expenses increased to ¥44,750,779.71 in Q1 2024, up from ¥34,928,966.43 in Q1 2023, indicating a growth of approximately 28%[20] Other Financial Metrics - The company's total costs for Q1 2024 were ¥1,679,724,226.31, an increase from ¥1,436,143,351.26 in Q1 2023, reflecting a rise of approximately 17%[20] - The company reported a decrease in financial expenses to ¥6,174,497.52 in Q1 2024 from ¥20,013,092.96 in Q1 2023, a reduction of about 69%[20] - The ending balance of cash and cash equivalents was 1,258,352,678.59, an increase from 884,263,366.84 at the end of the previous year[26] - The company received cash from investment income totaling 1,571,538.55, compared to 1,285,369.98 in the same period last year, marking a year-over-year increase of approximately 22.3%[25] - Cash paid for purchasing goods and services was 1,407,554,545.13, up from 1,299,893,184.81, indicating an increase of about 8.4% year-over-year[25] - The company paid 297,510,825.79 in cash to employees, slightly up from 293,483,333.38, reflecting a marginal increase of 1.1%[25] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[13]