Financial Performance - The company's operating revenue for Q1 2024 reached RMB 2,473,841,215.39, representing a year-on-year increase of 7.04%[3] - Net profit attributable to shareholders was RMB 206,287,043.02, reflecting a growth of 3.33% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 223,298,866.77, an increase of 9.64% year-on-year[3] - Total revenue for Q1 2024 reached RMB 2,473,841,215.39, an increase of 7.03% compared to RMB 2,311,171,082.62 in Q1 2023[15] - Net profit for Q1 2024 was RMB 212,045,515.35, slightly up from RMB 204,601,323.33 in Q1 2023, reflecting a growth of 2.15%[16] - The company reported a gross profit margin of approximately 11.63% for Q1 2024, compared to 10.61% in Q1 2023[15] Cash Flow - The net cash flow from operating activities was RMB 130,621,333.22, showing a decrease of 25.13% compared to the previous year[3] - In Q1 2024, the net cash flow from operating activities was ¥130,621,333.22, a decrease of 25.1% compared to ¥174,459,045.44 in Q1 2023[17] - Cash inflow from operating activities totaled ¥2,656,483,283.17, down 3.8% from ¥2,762,719,984.06 in the same period last year[17] - Cash outflow for purchasing goods and services was ¥1,375,334,212.62, a decrease of 12.1% from ¥1,565,091,240.76 in Q1 2023[17] - The net cash flow from investing activities was (¥18,905,376.26), a significant decline from ¥60,176,117.67 in Q1 2023[17] - Cash received from sales of goods and services was ¥2,554,465,944.49, a decrease of 3.7% from ¥2,653,928,972.88 in Q1 2023[17] - Payments to employees increased to ¥873,695,306.61, up 16.4% from ¥750,281,515.55 in the same quarter last year[17] - The cash inflow from investment activities was ¥764,659.26, a significant drop from ¥115,104,654.60 in Q1 2023[17] - The cash flow from financing activities included dividend payments of ¥222,091,380.00, a notable increase from ¥147,825.02 in the previous year[18] Assets and Liabilities - Total assets attributable to shareholders at the end of the reporting period were RMB 22,724,552,814.73, up 4.30% from the end of the previous year[3] - Total current assets rose to RMB 14,735,118,323.96, up from RMB 14,008,634,246.70, indicating a growth of 5.18%[11] - Total liabilities increased to RMB 8,868,356,505.07 from RMB 8,373,407,203.21, representing a rise of 5.92%[13] - Accounts receivable increased significantly to RMB 2,051,692,028.53 from RMB 1,477,171,063.02, marking an increase of 38.83%[11] - Inventory levels rose to RMB 2,930,328,069.15 from RMB 2,641,169,798.03, marking an increase of 10.96%[11] Shareholder Information - The total number of ordinary shareholders as of March 31, 2024, was 19,670[8] - The largest shareholder, Sichuan Xinhua Publishing Group Co., Ltd., holds 622,972,283 shares, accounting for 50.49% of the total shares[8] - Shareholders' equity attributable to the company was RMB 13,507,229,809.57, an increase of 3.34% year-on-year[3] - The total equity attributable to shareholders increased to RMB 13,507,229,809.57 from RMB 13,070,948,143.35, a rise of 3.34%[14] Research and Development - Research and development expenses increased to RMB 4,205,484.42 from RMB 3,752,132.46, reflecting a growth of 12.04%[15] Return on Assets - The company reported a weighted average return on net assets of 1.55%, a decrease of 0.04 percentage points compared to the previous year[3] Non-Recurring Gains and Losses - Non-recurring gains and losses for the period amounted to RMB 5,207.82, excluding government subsidies related to normal business operations[4]
新华文轩(00811) - 2024 Q1 - 季度业绩