皇氏集团(002329) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥479,590,062.08, a decrease of 41.78% compared to ¥868,810,070.43 in the same period last year[4] - Net profit attributable to shareholders was ¥5,164,539.65, representing a year-on-year increase of 5.84% from ¥4,879,611.50[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,542,646.54, showing a significant improvement of 73.98% compared to -¥25,139,929.24 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 479,590,062.08, a decrease of 41.8% compared to CNY 823,748,962.74 in the same period last year[19] - Net profit for Q1 2024 was CNY 4,774,138.06, compared to CNY 4,547,796.39 in Q1 2023, showing a slight increase of about 5%[20] - The company reported a total comprehensive income of CNY 5,496,163.79 for Q1 2024, compared to CNY 3,577,859.13 in Q1 2023, an increase of approximately 53.5%[21] Cash Flow and Assets - The net cash flow from operating activities was -¥68,694,071.51, a decrease of 160.66% from ¥113,246,715.68 in the same period last year[5] - Cash and cash equivalents decreased to CNY 423,489,024.33 from CNY 509,463,736.48, reflecting a decline of 16.9%[15] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 250,394,464.93, down from CNY 487,376,468.88 at the end of Q1 2023, indicating a decrease of approximately 48.7%[23] - Total current assets amounted to CNY 2,432,684,467.82, down from CNY 2,469,144,489.47, a decrease of 1.5%[15] - Total assets at the end of the reporting period were ¥5,223,072,501.23, a slight increase of 0.09% from ¥5,218,336,882.24 at the end of the previous year[5] - The company's total assets reached CNY 5,223,072,501.23, a slight increase from CNY 5,218,336,882.24, reflecting a growth of 0.09%[17] Liabilities and Equity - Total liabilities were CNY 3,467,313,310.32, slightly down from CNY 3,468,127,136.48, indicating a marginal decrease of 0.02%[17] - The equity attributable to shareholders was ¥1,647,904,666.47, reflecting a 0.34% increase from ¥1,642,371,888.79 at the end of the previous year[5] - The company reported a total of CNY 1,647,904,666.47 in equity attributable to shareholders, up from CNY 1,642,371,888.79, an increase of 0.32%[17] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 489,325,184.95, a decrease from CNY 847,297,555.57 in Q1 2023, representing a reduction of approximately 42.3%[20] - Research and development expenses for Q1 2024 were CNY 9,337,462.07, compared to CNY 10,418,801.61 in Q1 2023, representing a decrease of about 10.4%[20] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥16,460,007.63 during the reporting period, which are closely related to its normal business operations[6] - The company reported no other non-recurring gains or losses beyond those specified in the financial report[8] Changes in Subsidiaries - The decrease in operating revenue was primarily due to the transfer of equity in two subsidiaries, which are no longer included in the consolidated financial statements[9] Financing Activities - Financing activities generated a net cash inflow of CNY 133,922,447.43 in Q1 2024, compared to CNY 148,334,936.47 in Q1 2023, indicating a decrease of about 9.7%[23] Inventory and Borrowings - The inventory balance was CNY 261,669,510.69, up from CNY 255,991,606.83, indicating an increase of 2.2%[15] - Short-term borrowings were CNY 984,257,238.45, a minor decrease from CNY 985,723,009.06, down by 0.15%[17] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[14]