QUICK CO.,(SH:603203)2024-04-29 08:22Financial Performance - The company's operating revenue for Q1 2024 was RMB 225,175,949.16, representing a year-on-year increase of 4.08%[4] - The net profit attributable to shareholders for the same period was RMB 59,806,994.81, reflecting an increase of 8.63% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 49,399,699.58, up by 6.26% year-on-year[4] - The basic earnings per share for Q1 2024 was RMB 0.24, an increase of 9.09% from the same period last year[4] - The total operating profit for Q1 2024 was CNY 65,735,056.05, an increase of 6.9% from CNY 62,040,711.94 in Q1 2023[18] - The total revenue from operating activities was CNY 258,866,428.64, slightly down from CNY 264,072,276.98 in the previous year[22] - The cash flow from operating activities showed a net inflow of CNY 57,677,897.34, compared to CNY 58,503,647.53 in Q1 2023[22] - The total comprehensive income for the period was CNY 58,809,990.74, compared to CNY 55,275,201.72 in the previous year, reflecting a growth of 9.1%[19] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to RMB 1,847,556,363.90, which is a 3.90% increase from the end of the previous year[5] - The equity attributable to shareholders at the end of Q1 2024 was RMB 1,422,527,264.74, marking a 3.56% increase compared to the end of the previous year[5] - The company's total liabilities increased to RMB 400,542,625.01 from RMB 379,513,144.92, representing a rise of 5.4%[15] - The company's cash and cash equivalents increased to RMB 187,618,485.55 from RMB 154,306,816.53, marking a rise of 21.6%[13] - The company's inventory as of March 31, 2024, was RMB 248,012,812.82, up from RMB 227,096,080.17, reflecting a year-over-year increase of 9.2%[14] - The company's fixed assets increased to RMB 141,084,867.66 from RMB 102,269,359.59, indicating a significant investment in long-term assets[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 250,546,967[9] - The company has repurchased a total of 494,900 shares, representing 0.20% of the total share capital, with a total expenditure of RMB 10,524,494.03[12] - The company plans to use between RMB 20 million and RMB 40 million for share repurchase to enhance shareholder value[11] Non-Recurring Gains and Losses - The company recognized non-recurring gains totaling RMB 10,407,295.23 for the period, primarily from government subsidies and other income[6] - The company experienced a foreign exchange loss of CNY 885,443.83 during the quarter[23] Cash Flow and Investment - The company reported a significant cash outflow from investment activities of CNY 11,148,664.47, contrasting with a net inflow of CNY 164,821,688.53 in the same period last year[22] - Investment income increased to CNY 5,944,414.21 from CNY 3,623,370.18 year-over-year, marking a growth of 64%[22] Retained Earnings - The company's net profit for Q1 2024 is not explicitly stated, but the increase in retained earnings to RMB 671,373,830.75 from RMB 611,566,835.94 suggests positive performance[16]