浙江自然(605080) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 273,494,046.80, representing a year-on-year increase of 13.83%[5] - The net profit attributable to shareholders decreased by 42.46% to CNY 38,669,185.24 compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.28, reflecting a decrease of 40.43% year-on-year[5][9] - Net profit for Q1 2024 was ¥40,959,110.59, a decrease of 38.5% from ¥66,606,878.52 in Q1 2023[23] - In Q1 2024, the company reported a total comprehensive income of CNY 40,959,110.59, a decrease of 38.5% compared to CNY 66,606,878.52 in Q1 2023[24] Cash Flow - The net cash flow from operating activities surged by 365.38% to CNY 34,339,160.69, primarily due to an increase in the recovery of receivables[5][9] - Cash inflows from operating activities totaled CNY 221,087,090.35, an increase of 25.9% compared to CNY 175,539,095.90 in Q1 2023[27] - The net cash flow from operating activities was CNY 34,339,160.69, significantly up from CNY 7,378,732.56 in Q1 2023, marking a 366.5% increase[28] - The company’s total cash inflow from operating activities was CNY 221,087,090.35, while total cash outflow was CNY 186,747,929.66, resulting in a positive cash flow from operations[28] - Cash inflows from financing activities amounted to CNY 161,317,700.00, with a net cash flow from financing activities of CNY 158,325,602.19, compared to a net outflow of CNY -140,713.00 in Q1 2023[29] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 2,448,858,015.27, an increase of 13.58% from the end of the previous year[6] - Total liabilities rose to ¥529,193,817.04 in Q1 2024, up from ¥275,267,339.42 in Q1 2023, indicating an increase of 92.2%[19] - The company's cash and cash equivalents increased to ¥1,540,675,098.79 in Q1 2024, compared to ¥1,314,635,163.54 in Q1 2023, reflecting a growth of 17.2%[19] - The company's total assets increased to ¥2,448,858,015.27 in Q1 2024, compared to ¥2,156,032,657.06 in Q1 2023, marking a growth of 13.6%[20] Shareholder Information - The company reported a total of 12,458 common shareholders at the end of the reporting period[11] - The largest shareholder, Shanghai Yangda Enterprise Management Co., Ltd., holds 75,600,000 shares, accounting for 53.40% of total shares[11] - The company plans to repurchase shares with a total fund of no less than RMB 30 million and no more than RMB 60 million, with a maximum repurchase price of RMB 42 per share[14] - The company repurchased a total of 1,284,560 shares, representing 0.91% of the total share capital, with a total payment of RMB 30,016,134.20[15] Non-Recurring Items and Future Plans - Non-recurring losses amounted to CNY -16,987,291.14, significantly impacting the net profit[8] - The company plans to continue focusing on cash flow improvement and managing non-recurring losses in future quarters[9] - The company has not disclosed any new product developments or market expansion strategies in this report[10] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[12] - The company’s board of directors approved a plan for share repurchase to support employee stock ownership plans or equity incentives[14] Costs and Expenses - Total operating costs for Q1 2024 were ¥202,818,229.80, up from ¥175,875,840.13 in Q1 2023, reflecting a growth of 15.3%[21] - Research and development expenses for Q1 2024 were ¥7,698,267.26, slightly down from ¥8,271,554.41 in Q1 2023, a decrease of 6.9%[21]