新世界(600628) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 275,815,428.50, representing a year-on-year increase of 4.24%[4] - The net profit attributable to shareholders for the same period was CNY 25,845,762.58, reflecting an 8.10% increase compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 19,377,867.29, which is a significant increase of 19.26% year-on-year[4] - The company reported a comprehensive income total of CNY 25,453,232.21 for Q1 2024, compared to CNY 24,767,756.35 in Q1 2023, indicating an increase of 2.8%[11] - Net profit for Q1 2024 reached CNY 25,676,755.20, compared to CNY 24,051,209.70 in Q1 2023, marking an increase of 6.8%[11] - The profit attributable to shareholders of the parent company for Q1 2024 was CNY 25,845,762.58, up from CNY 23,908,709.70 in Q1 2023, representing an increase of 8.1%[11] Cash Flow - The net cash flow from operating activities reached CNY 40,328,872.39, showing a remarkable increase of 393.44% compared to the same period last year[4] - In Q1 2024, the company reported cash inflows from operating activities of CNY 364,334,695.82, an increase of 17.0% compared to CNY 311,264,279.75 in Q1 2023[12] - The net cash flow from operating activities turned positive at CNY 40,328,872.39, compared to a negative CNY 13,743,271.34 in the same period last year[12] - Cash inflows from investment activities totaled CNY 924,692,138.34, down 19.4% from CNY 1,146,584,879.44 in Q1 2023[12] - The net cash flow from investment activities was CNY 415,256,693.52, slightly down from CNY 417,829,348.76 in Q1 2023[12] - Cash inflows from financing activities amounted to CNY 256,250,000.00, a 2.5% increase from CNY 250,000,000.00 in Q1 2023[12] - The net cash flow from financing activities was CNY 2,126,563.20, recovering from a negative CNY 54,464,714.62 in the previous year[12] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,643,068,155.32, a decrease of 0.75% from the end of the previous year[4] - Total assets as of the end of Q1 2024 were CNY 5,643,068,155.32, slightly down from CNY 5,685,943,591.52 at the end of Q1 2023[10] - Total liabilities decreased to CNY 1,436,430,270.60 in Q1 2024 from CNY 1,504,697,345.77 in Q1 2023, a reduction of 4.5%[10] - The company's total equity increased to CNY 4,206,637,884.72 in Q1 2024 from CNY 4,181,246,245.75 in Q1 2023, reflecting a growth of 0.6%[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,780[8] - The top shareholder, Shanghai Huangpu District State-owned Assets Supervision and Administration Commission, holds 20.73% of shares[8] Operational Changes - The company has not made any payments to minority shareholders during the reporting period, resulting in a 100% decrease in related cash outflows[6] - The company reported a decrease of 77.42% in non-operating income, attributed to lower government subsidies compared to the previous year[6] - Prepayments surged by 627.87%, mainly due to increased advance payments for the construction of the Shanghai Xu Zhongdao Chinese herbal medicine production base[5] Other Financial Metrics - The company's cash and cash equivalents increased by 40.04%, primarily due to the redemption of principal-protected financial products[5] - Cash and cash equivalents increased to ¥1,600,834,902.83 from ¥1,143,116,859.51, representing a growth of approximately 40%[9] - Trading financial assets decreased to ¥380,000,000.00 from ¥849,500,000.00, a decline of about 55%[9] - Accounts receivable rose to ¥133,091,329.04 from ¥127,035,265.10, an increase of approximately 5%[9] - Inventory decreased to ¥159,961,349.16 from ¥188,709,690.90, a reduction of about 15%[9] - Fixed assets decreased to ¥2,514,650,721.42 from ¥2,544,432,184.95, a decline of approximately 1.2%[9] - Construction in progress increased to ¥30,930,630.17 from ¥21,823,144.39, a growth of about 42%[9] - Other non-current financial assets remained unchanged at ¥172,501,490.70[9] - Deferred tax assets decreased to ¥115,233,750.59 from ¥118,781,293.40, a decline of about 3%[9] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[11]