李子园(605337) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 334,364,152.28, representing a decrease of 3.17% compared to the same period last year[5]. - The net profit attributable to shareholders for Q1 2024 was CNY 56,954,192.75, down 3.79% year-on-year[5]. - Total operating revenue for Q1 2024 was CNY 334.36 million, a decrease of 3.0% from CNY 345.32 million in Q1 2023[20]. - Net profit for Q1 2024 was CNY 56.95 million, a decrease of 3.9% compared to CNY 59.20 million in Q1 2023[22]. - Total operating costs for Q1 2024 were CNY 260.64 million, down 5.3% from CNY 275.41 million in Q1 2023[20]. - Earnings per share for Q1 2024 were CNY 0.15, unchanged from Q1 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 22.86% to CNY 80,556,603.84[5]. - In Q1 2024, the net cash flow from operating activities was $80,556,603.84, a decrease of 22.9% compared to $104,423,737.86 in Q1 2023[25]. - Total cash inflow from operating activities was $401,760,691.36, slightly down from $403,175,885.70 in the same period last year[25]. - Cash outflow from operating activities increased to $321,204,087.52, compared to $298,752,147.84 in Q1 2023, reflecting a rise of 7.5%[25]. - The ending cash and cash equivalents balance increased to $1,055,483,277.11 from $563,705,372.78 in Q1 2023[26]. - The company received $64,670,000.00 in cash from borrowings during the quarter[26]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,929,282,929.98, a decrease of 4.23% from the end of the previous year[6]. - Total liabilities for Q1 2024 were CNY 1.17 billion, a decrease from CNY 1.35 billion in Q1 2023[17]. - The total current assets decreased to ¥1,507,408,848.90 from ¥1,595,400,084.92 in the previous period[15]. - The company's inventory as of March 31, 2024, was ¥189,705,109.87, slightly down from ¥191,225,670.30 at the end of 2023[15]. - The fixed assets decreased to ¥893,209,187.86 from ¥919,330,484.39 in the previous period[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,917[12]. - The largest shareholder, Lishui Shuidiquan Investment Development Co., Ltd., holds 127,094,760 shares, accounting for 32.22% of total shares[12]. - The total number of shares held by the top ten shareholders includes significant stakes from both individual and institutional investors[12]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[14]. Non-Recurring Items and Other Income - Non-recurring gains and losses included government subsidies amounting to CNY 2,710,414.16, which are closely related to the company's normal operations[8]. - The company recognized a VAT refund of CNY 3,372,280.00 under the policy for employing disabled individuals, which is expected to have a lasting impact on profits[10]. - The company reported a financial income of CNY 13.20 million in Q1 2024, compared to CNY 6.15 million in Q1 2023, indicating improved financial management[21]. - Cash received from other operating activities rose to $24,471,074.22, compared to $13,014,810.72 in the previous year, marking an increase of 88.5%[25]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[20].