口子窖(603589) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,767,501,835.50, representing an increase of 11.05% compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was CNY 589,320,448.31, reflecting a growth of 10.02% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 586,552,403.87, up by 10.82% from the previous year[4]. - The basic earnings per share for the period was CNY 0.98, an increase of 10.11% compared to the same period last year[4]. - Net profit for Q1 2024 reached ¥1,767,501,835.50, compared to ¥1,591,592,151.76 in Q1 2023, marking an increase of approximately 11.04%[14]. - Operating income for Q1 2024 was ¥973,528,280.34, up from ¥888,046,533.37 in the same period last year, reflecting a growth of around 9.59%[14]. - The total profit for Q1 2024 was CNY 797,554,257.97, an increase from CNY 712,007,617.26 in Q1 2023, representing a growth of approximately 12.06%[15]. Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 12,993,537,932.41, a rise of 3.68% from the end of the previous year[5]. - Total assets increased to ¥12,993,537,932.41, up from ¥12,532,413,073.51, representing a growth of approximately 3.69% year-over-year[13]. - Total liabilities decreased to ¥2,667,366,897.69 from ¥2,783,046,392.25, a reduction of about 4.16%[12]. - The company’s retained earnings increased to ¥8,527,239,452.31 from ¥7,937,919,004.00, reflecting a growth of about 7.43%[12]. - The total non-current assets increased to ¥5,005,985,237.99 from ¥4,954,003,268.36, representing a growth of approximately 1.06%[12]. Shareholder Information - The equity attributable to shareholders of the listed company was CNY 10,326,171,034.72, which is a 5.92% increase from the end of the previous year[5]. - The company had a total of 70,282 ordinary shareholders at the end of the reporting period[7]. - The company's total equity rose to ¥10,326,171,034.72 from ¥9,749,366,681.26, indicating an increase of about 5.91%[13]. Cash Flow - The net cash flow from operating activities was negative at CNY -103,959,905.44, indicating a non-applicable change[4]. - Cash flow from operating activities showed a net outflow of CNY -103,959,905.44, an improvement from CNY -230,773,641.26 in Q1 2023[18]. - Total cash inflow from operating activities was CNY 1,405,173,684.21, compared to CNY 1,219,867,692.65 in Q1 2023, indicating a growth of about 15.2%[17]. - Cash outflow for operating activities totaled CNY 1,509,133,589.65, which is an increase from CNY 1,450,641,333.91 in the previous year[18]. - The net cash flow from investing activities was CNY -470,210,858.60, slightly worse than CNY -451,194,716.86 in Q1 2023[18]. - Cash and cash equivalents at the end of Q1 2024 were CNY 808,500,541.21, down from CNY 906,806,942.71 at the end of Q1 2023[18]. Non-Recurring Items - Non-recurring gains and losses totaled CNY 2,768,044.44 for the period[6]. - The company reported a fair value change gain of CNY 2,263,298.99, compared to CNY 1,727,931.45 in Q1 2023[15].