水星家纺(603365) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥914,801,168.20, representing an increase of 11.84% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥93,321,484.89, reflecting an increase of 11.55% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥84,542,016.48, which is a significant increase of 20.34% compared to the previous year[4]. - Total operating revenue for Q1 2024 reached ¥914,801,168.20, an increase of 11.8% compared to ¥817,973,584.73 in Q1 2023[16]. - Net profit for Q1 2024 was ¥93,321,484.89, representing a 11.7% increase from ¥83,659,513.04 in Q1 2023[18]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.36, compared to ¥0.32 in Q1 2023, indicating a growth of 12.5%[18]. - The company reported other income of ¥3,182,637.76 in Q1 2024, significantly higher than ¥1,006,356.09 in Q1 2023, indicating a growth of 216.5%[17]. Cash Flow and Assets - The net cash flow from operating activities was negative at -¥8,789,561.98, a decline of 111.45% year-on-year[4]. - Cash flow from operating activities for Q1 2024 showed a net outflow of ¥8,789,561.98, a significant decline from a net inflow of ¥76,774,256.43 in Q1 2023[21]. - Cash and cash equivalents decreased to RMB 945,847,803.28 from RMB 1,124,022,442.94, representing a decline of approximately 15.88%[12]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥943,930,428.27, down from ¥1,268,935,104.96 at the end of Q1 2023[23]. - Investment activities generated a net cash outflow of ¥189,898,818.91 in Q1 2024, compared to a net inflow of ¥50,993,864.97 in Q1 2023[21]. - Financing activities resulted in a net cash inflow of ¥20,579,294.32 in Q1 2024, reversing from a net outflow of ¥21,415,901.45 in Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,700,071,386.93, an increase of 1.45% from the end of the previous year[4]. - The company's current assets totaled RMB 3,060,463,492.67 as of March 31, 2024, compared to RMB 3,005,746,097.39 at the end of 2023, indicating an increase of about 1.82%[12]. - The total liabilities of the company were RMB 709,393,011.97 as of March 31, 2024, slightly up from RMB 702,340,686.31 at the end of 2023, reflecting a marginal increase of approximately 1.50%[14]. - The equity attributable to shareholders increased to RMB 2,990,678,374.96 from RMB 2,944,814,610.71, showing a growth of about 1.55%[14]. - The company reported a short-term loan of RMB 80,519,158.72, a significant increase from RMB 6,082,093.05, indicating a rise of approximately 1,225.73%[13]. - The accounts payable decreased to RMB 276,484,077.61 from RMB 293,280,346.04, reflecting a decline of about 5.73%[13]. Investments and Subsidies - The company reported a significant increase of 54.97% in trading financial assets, primarily due to increased purchases of financial products[7]. - The company experienced a 1,481.42% increase in construction in progress, mainly due to investments in the smart warehousing project[7]. - The company received government subsidies amounting to ¥7,061,186.87, which positively impacted its financial performance[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,725[9]. - The company has not reported any significant changes in the shareholding structure or any new financing activities during the reporting period[11]. Research and Development - Research and development expenses increased to ¥17,927,291.52 in Q1 2024, up from ¥14,964,330.60 in Q1 2023, marking a growth of 19.7%[17]. Other Information - There are no new product launches or technological advancements mentioned in the current report[11].