好太太(603848) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 292,063,615.37, representing a year-on-year increase of 5.73%[2] - The net profit attributable to shareholders for the same period was CNY 55,549,590.00, reflecting a growth of 15.07% compared to the previous year[2] - Basic and diluted earnings per share were both CNY 0.14, an increase of 16.67% from the previous year[2] - Total operating revenue for Q1 2024 reached ¥292,063,615.37, an increase of 5.9% compared to ¥276,225,222.78 in Q1 2023[15] - Net profit for Q1 2024 was ¥55,446,571.45, representing a 15.5% increase from ¥48,217,228.55 in Q1 2023[16] - The company reported a total comprehensive income of ¥55,446,571.45 for Q1 2024, up from ¥48,217,228.55 in Q1 2023, an increase of 15.5%[16] - Total comprehensive income attributable to the parent company was CNY 55,549,590, an increase from CNY 48,272,831 in the same period last year, representing a growth of approximately 15.8%[17] Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -25,239,809.38, a significant decline of 167.17% year-on-year[2] - Cash inflows from operating activities totaled CNY 361,880,003, up from CNY 344,733,145, indicating an increase of about 5%[17] - Cash outflows from investing activities were CNY 14,167,047, compared to CNY 217,479,546 in the same period last year, showing a significant reduction in investment spending[18] - Net cash flow from investing activities was negative CNY 14,153,147, an improvement from negative CNY 49,039,992 in the previous year[18] - The company reported a cash outflow of CNY 475,200 related to financing activities, compared to CNY 244,070 in the previous year, reflecting increased financial obligations[18] - The company received CNY 8,233,386 in tax refunds, which is an increase from CNY 6,018,319 in the previous year, indicating improved cash flow from tax-related activities[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,136,446,983.46, a decrease of 0.73% from the end of the previous year[3] - The company's current assets totaled CNY 613,354,959.65, down from CNY 651,944,878.47 at the end of 2023, indicating a decrease of approximately 5.9%[11] - Cash and cash equivalents were reported at CNY 340,629,447.74, a decrease of 10.5% from CNY 380,556,780.82 as of December 31, 2023[10] - The company's non-current assets totaled CNY 2,523,092,023.81, slightly up from CNY 2,507,464,287.51, showing a growth of approximately 0.6%[11] - The total liabilities are not specified in the provided documents, but the company should monitor its debt levels closely given the changes in asset values[10] - The company's total liabilities decreased to ¥382,439,420.29 in Q1 2024 from ¥464,597,306.90 in Q1 2023, a reduction of 17.6%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,271[6] - The report indicates that there are no significant changes in the shareholder structure or financing activities among the top shareholders[9] Operational Efficiency - Total operating costs for Q1 2024 were ¥235,187,154.00, up from ¥229,083,921.51 in Q1 2023, reflecting a rise of 2.4%[15] - The company's operating profit for Q1 2024 was ¥63,084,651.76, compared to ¥52,319,914.84 in Q1 2023, reflecting a growth of 20.6%[16] - Research and development expenses increased to ¥10,104,462.72 in Q1 2024, compared to ¥7,986,498.30 in Q1 2023, marking a growth of 26.5%[15] - The company reported non-recurring gains of CNY 146,438.27 for the period, after accounting for tax and minority interests[5] - Prepayments increased by 31.66% due to higher promotional expenses for e-commerce platforms during the reporting period[5] - Contract assets rose by 70.17% as a result of increased receivables from project warranty deposits[5] Financial Management - The company should focus on improving cash flow management as cash reserves have decreased significantly[10] - The company has maintained a stable level of long-term equity investments at CNY 134,758,807.91, unchanged from the previous period[11] - The company reported a significant increase in other non-current assets, totaling CNY 224,821,250.35, compared to CNY 223,337,926.83 previously[11]