联美控股(600167) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,716,669,395.59, representing a year-on-year increase of 3.69%[6] - The net profit attributable to shareholders decreased by 18.10% to CNY 564,173,567.70 compared to the same period last year[6] - The total operating revenue for Q1 2024 reached ¥1,716,669,395.59, an increase from ¥1,655,507,883.08 in Q1 2023, representing a growth of approximately 3.7%[29] - Net profit attributable to shareholders of the parent company for Q1 2024 was ¥564,173,567.70, down from ¥688,890,428.95 in Q1 2023, a decrease of about 18.1%[31] - The total comprehensive income for Q1 2024 was ¥579,530,979.35, compared to ¥723,431,252.80 in Q1 2023, reflecting a decrease of about 19.9%[31] - Net profit for Q1 2024 was CNY 13,530,536.15, compared to CNY 7,178,503.63 in Q1 2023, representing an increase of about 88%[51] - Operating profit for Q1 2024 reached CNY 16,231,876.71, significantly higher than CNY 8,780,077.03 in the same period last year, indicating a growth of approximately 85%[51] Cash Flow - The net cash flow from operating activities was negative at CNY -260,448,219.71, a decrease of 18.91% year-on-year[6] - Cash inflow from operating activities for Q1 2024 was CNY 523,450,472.86, a decrease of 7.8% compared to CNY 568,044,188.17 in Q1 2023[37] - Cash outflow from operating activities for Q1 2024 was CNY 783,898,692.57, down 11.9% from CNY 889,227,756.92 in Q1 2023[37] - Cash inflow from investing activities for Q1 2024 totaled CNY 4,805,424.33, significantly higher than CNY 68,000.00 in Q1 2023[39] - Cash outflow from investing activities for Q1 2024 was CNY 59,012,267.71, an increase of 15.2% compared to CNY 51,205,077.07 in Q1 2023[39] - Net cash flow from investing activities for Q1 2024 was -CNY 54,206,843.38, compared to -CNY 51,137,077.07 in Q1 2023[39] - Cash inflow from financing activities for Q1 2024 was CNY 736,853,860.00, up 96.0% from CNY 375,790,000.00 in Q1 2023[39] - Net cash flow from financing activities for Q1 2024 was CNY 290,563,633.29, slightly up from CNY 287,920,088.27 in Q1 2023[39] - The ending cash and cash equivalents balance for Q1 2024 was CNY 7,833,776,388.41, compared to CNY 7,721,655,795.95 at the end of Q1 2023[39] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 17,778,890,129.48, reflecting a 0.75% increase from the end of the previous year[9] - Total liabilities decreased to ¥5,320,959,159.24 in Q1 2024 from ¥5,752,593,012.48 in Q1 2023, reflecting a reduction of approximately 7.5%[27] - The company's total assets amounted to ¥17,778,890,129.48 in Q1 2024, slightly up from ¥17,645,782,304.71 in Q1 2023[27] - The company's total liabilities increased to CNY 4,379,643,660.87, up from CNY 4,249,432,100.01, reflecting a growth of approximately 3% year-over-year[47] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,670[15] - The largest shareholder, Lianzhong New Energy Co., Ltd., holds 1,198,817,284 shares, accounting for 52.39% of total shares[15] - The second largest shareholder, Lianmei Group Co., Ltd., holds 389,960,458 shares, representing 17.04% of total shares[15] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[21] Research and Development - Research and development expenses increased by 81.56% year-on-year, primarily due to the addition of new R&D personnel[12] - Research and development expenses increased significantly to ¥3,051,088.41 in Q1 2024 from ¥1,680,525.12 in Q1 2023, marking an increase of about 81.5%[29] - Research and development expenses were not explicitly detailed but are critical for future product development and market expansion strategies[51] Other Income and Expenses - The company experienced a significant decrease in other income by 59.23% year-on-year, mainly due to the absence of subsidies received in the previous year[12] - The company reported a 132.05% increase in investment income, attributed to the net profit increase of its associate company[12] - The weighted average return on equity decreased by 1.32 percentage points to 4.99%[6] - The company reported interest income of CNY 24,203,308.96, which increased from CNY 23,413,847.58 in Q1 2023, showing a growth of approximately 3.4%[51] - The company’s financial expenses included interest expenses of CNY 11,940,733.80, down from CNY 14,186,105.98 in the previous year, indicating a reduction of about 16%[51] Strategic Outlook - The company aims to enhance its market presence through strategic investments and potential acquisitions, although specific details were not disclosed in the report[51]