达仁堂(600329) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 2,085,588,390.55, representing a decrease of 3.19% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 387,326,165.82, down 3.36% year-on-year[4] - Total operating revenue for Q1 2024 was ¥2,085,588,390.55, a decrease of 3.2% from ¥2,154,405,776.85 in Q1 2023[20] - Net profit for Q1 2024 was ¥383,381,748.70, a decline of 3.6% compared to ¥397,782,701.63 in Q1 2023[21] - The total comprehensive income for Q1 2024 was ¥382,316,137.03, compared to ¥397,884,789.40 in Q1 2023[21] - Earnings per share (EPS) for Q1 2024 was ¥0.50, down from ¥0.52 in Q1 2023[22] Cash Flow - The net cash flow from operating activities was negative at CNY -89,299,402.45, a decline of 147.76% compared to the previous year[4] - In Q1 2024, the cash inflow from operating activities was $1,737,890,346.16, a decrease of 21.2% compared to $2,206,851,084.07 in Q1 2023[23] - The net cash outflow from operating activities was -$89,299,402.45, contrasting with a net inflow of $186,966,594.00 in the same period last year[23] - Cash inflow from investment activities totaled $170,641,394.72, up 46.6% from $116,357,731.22 in Q1 2023[24] - The net cash flow from investment activities was $116,442,681.19, compared to $71,880,276.34 in Q1 2023, indicating a significant increase[24] - Cash inflow from financing activities was $300,000,000.00, down 19.5% from $372,856,026.17 in Q1 2023[24] - The net cash flow from financing activities was $294,439,190.67, compared to $323,495,213.95 in the same quarter last year, reflecting a decrease of 9.0%[24] - The ending cash and cash equivalents balance was $2,318,912,399.55, down from $3,293,873,530.35 at the end of Q1 2023[24] - The total cash and cash equivalents increased by $321,526,537.50 during Q1 2024, compared to an increase of $582,340,388.85 in Q1 2023[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 11,050,622,609.95, an increase of 8.02% from the end of the previous year[5] - As of March 31, 2024, the total assets of the company reached approximately RMB 11.05 billion, an increase from RMB 10.23 billion as of December 31, 2023, representing a growth of about 8.06%[16] - The company's cash and cash equivalents amounted to RMB 2.46 billion, up from RMB 2.13 billion, indicating a growth of approximately 15.66%[16] - Accounts receivable increased to RMB 2.59 billion from RMB 2.17 billion, reflecting a rise of about 19.06%[16] - The total current liabilities were reported at RMB 3.12 billion, compared to RMB 2.93 billion in the previous period, marking an increase of approximately 6.88%[17] - Total liabilities increased to ¥4,022,895,185.50, up 12.2% from ¥3,584,864,433.55 year-over-year[20] - Total equity rose to ¥7,027,727,424.45, an increase of 5.7% from ¥6,645,236,507.13 in the previous year[20] Investments and Expenses - The company reported a significant increase in short-term borrowings by 366.75% due to increased financial institution loans[8] - The company’s long-term equity investments decreased to RMB 783.25 million from RMB 882.31 million, a decline of about 11.22%[17] - Research and development expenses for Q1 2024 were ¥24,735,005.11, slightly up from ¥24,195,352.76 in Q1 2023[20] - Investment income for Q1 2024 was ¥77,903,453.11, down from ¥101,316,733.75 in the same quarter last year[20] - The company reported a decrease in sales expenses to ¥553,347,918.63 from ¥590,350,713.28 in Q1 2023[20] - The cash outflow for purchasing fixed assets and other long-term assets was $14,198,713.53, significantly lower than $44,477,454.88 in Q1 2023[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,085[10] - There are no significant changes in shareholder structure or major strategic shifts reported during this period[15] Other Information - The industrial segment's revenue increased by 4.38% year-on-year, while the commercial segment's revenue decreased by 16.19%[8] - The company received government subsidies amounting to CNY 8,318,108.13, which positively impacted the financial results[6] - The company has not disclosed any new product launches or technological advancements in this quarter[15] - The company’s net profit margin for the quarter is not explicitly stated but can be inferred from the increase in total assets and cash flow metrics[15] - The weighted average return on net assets decreased by 0.27 percentage points to 5.70%[5]