顾家家居(603816) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 4,350,447,164.38, representing a year-on-year increase of 10.04%[4] - The net profit attributable to shareholders for Q1 2024 was CNY 420,192,211.99, reflecting a growth of 5.02% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 375,539,192.75, which is an increase of 10.29% year-on-year[4] - Total operating revenue for Q1 2024 reached RMB 4.35 billion, a 10% increase from RMB 3.95 billion in Q1 2023[17] - Net profit for Q1 2024 was RMB 427.86 million, up 6.5% from RMB 401.80 million in Q1 2023[18] - Operating profit for Q1 2024 was RMB 476.29 million, compared to RMB 422.64 million in Q1 2023, reflecting a growth of 12.7%[17] - Basic earnings per share for Q1 2024 were RMB 0.51, up from RMB 0.49 in Q1 2023[18] Cash Flow - The net cash flow from operating activities was negative at CNY -159,673,889.73, a decline of 204.84% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of RMB 159.67 million in Q1 2024, contrasting with a net inflow of RMB 152.30 million in Q1 2023[20] - Cash inflow from operating activities totaled RMB 4.47 billion in Q1 2024, compared to RMB 4.18 billion in Q1 2023[20] - The net cash flow from investing activities was -$413.46 million, compared to -$456.62 million in the previous period[21] - Cash inflow from financing activities totaled $250 million, a significant decrease from $1.76 billion in the prior period[21] - The net cash flow from financing activities was -$444.89 million, contrasting with a positive cash flow of $372.91 million in the previous period[21] - The net increase in cash and cash equivalents was -$1.00 billion, compared to an increase of $61.62 million in the prior period[21] - The ending balance of cash and cash equivalents was $2.53 billion, down from $4.42 billion at the end of the previous period[21] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 15,913,621,591.08, down 5.16% from the end of the previous year[5] - Current assets decreased to ¥6,490,352,585.55 from ¥7,536,319,692.44, indicating a reduction of approximately 13.9%[14] - Total liabilities decreased to ¥5,745,061,876.26 from ¥6,987,154,856.10, a decline of about 17.8%[16] - The company's equity attributable to shareholders increased to ¥9,976,789,447.99 from ¥9,608,434,186.14, an increase of approximately 3.8%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,807[8] - The top ten shareholders held a combined total of 29.42% of the shares, with the largest shareholder holding 241,838,695 shares[9] - The company completed a strategic cooperation and share transfer agreement, acquiring 241,838,695 shares from its former controlling shareholder, representing 29.42% of the total share capital[12] Expenses and Tax - Research and development expenses for Q1 2024 were RMB 61.99 million, slightly down from RMB 62.51 million in Q1 2023[17] - The company reported a tax expense of RMB 104.10 million for Q1 2024, compared to RMB 95.46 million in Q1 2023[18] - Other comprehensive income after tax for Q1 2024 was a loss of RMB 5.78 million, compared to a gain of RMB 2.92 million in Q1 2023[18] Government Subsidies - The company received government subsidies amounting to CNY 58,483,320.13 during the quarter[6] Accounting Standards - The company did not adopt new accounting standards or interpretations for the current reporting period[21]