报喜鸟(002154) - 2024 Q1 - 季度财报(更正)

Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,891, with the largest shareholder, Wu Zhize, holding 25.20% of shares[7]. Financial Position - The company's cash and cash equivalents increased to approximately ¥2.46 billion from ¥1.89 billion at the beginning of the period, representing a growth of 30%[10]. - The total current assets amounted to approximately ¥4.58 billion, slightly up from ¥4.56 billion at the beginning of the period[10]. - The company's long-term equity investments increased to approximately ¥245.90 million from ¥233.69 million, reflecting a growth of 5.2%[10]. - The total assets of the company decreased slightly to approximately ¥7.03 billion from ¥7.06 billion[10]. - The inventory decreased to approximately ¥1.07 billion from ¥1.15 billion, indicating a reduction of about 7.5%[10]. - The company reported a total of 16 million in trading financial assets, down from approximately ¥570 million, indicating a significant decrease[10]. - The company maintains a strong liquidity position with current assets exceeding current liabilities[10]. - The total assets at the end of the period were ¥7,034,198,062.15, a slight decrease of 0.30% from ¥7,055,130,923.81 at the end of the previous year[50]. - Total liabilities decreased from ¥2,584.80 million to ¥2,306.21 million, reflecting a reduction of approximately 10.7%[57]. - The total current liabilities decreased from ¥2,476.67 million to ¥2,201.73 million, a reduction of approximately 11.1%[57]. - The total owner's equity increased from ¥4,470.33 million to ¥4,727.99 million, showing a growth of about 5.8%[57]. - The company's retained earnings increased from ¥1,762.02 million to ¥2,012.25 million, representing a growth of about 14.2%[57]. Cash Flow - The net cash flow from operating activities decreased by 88.29% to ¥17,524,605.83 compared to ¥149,651,136.62 in the previous year[36]. - Cash inflow from investment activities increased by 149.37% to ¥571,187,465.27 from ¥229,052,935.44 year-on-year[36]. - The net cash flow from investment activities surged by 254.99% to ¥468,903,925.21 compared to ¥132,088,390.48 in the previous year[36]. - Cash inflow from financing activities rose by 61.66% to ¥248,959,262.67 from ¥154,000,000.00 year-on-year[36]. - The net cash flow from financing activities increased significantly by 3035.07% to ¥78,222,294.83 compared to -¥2,665,089.68 in the previous year[36]. - The total cash and cash equivalents increased by 102.40% to ¥564,613,071.62 from ¥278,962,113.43 year-on-year[36]. - The company recovered cash from investments amounting to ¥569,992,000.00, a 173.26% increase from ¥208,589,151.64 in the previous year[36]. - The operating cash flow net amount was ¥17,524,605.83, down 88.29% from ¥149,651,136.62 in the previous year[50]. - Cash flow from operating activities for the current period is approximately ¥1,171.83 million, compared to ¥1,079.93 million in the previous period, marking an increase of about 8.5%[59]. - The cash flow from customer deposits and interbank placements showed no significant increase during the reporting period[59]. Profitability - Total operating revenue for the current period reached ¥1,352,909,154.08, an increase of 4.84% compared to ¥1,290,475,906.50 in the same period last year[50]. - Net profit attributable to shareholders of the listed company was ¥250,232,447.93, a decrease of 2.09% from ¥255,586,126.25 in the previous year[50]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥234,976,735.16, an increase of 6.93% from ¥219,758,210.21 in the same period last year[50]. - The company's total comprehensive income for the current period is approximately ¥257.53 million, slightly lower than ¥259.88 million from the previous period[59]. - The net profit for the current period is approximately ¥257.53 million, a slight decrease from ¥259.88 million in the previous period, representing a decline of about 0.9%[59]. - The net profit attributable to the parent company is approximately ¥250.23 million, down from ¥255.59 million, indicating a decrease of around 2.1%[59]. - The weighted average return on net assets was 5.60%, down from 6.29% in the previous year[50]. - The diluted earnings per share for the current period is ¥0.17, unchanged from the previous period[59]. Expenses - Financial expenses increased by 534.41% to -¥10,593,351.82 from -¥1,669,788.69 year-on-year due to increased interest income from bank deposits[36]. - Other income decreased by 59.55% to ¥19,301,042.91 from ¥47,713,527.64 year-on-year due to reduced government subsidies[36]. - Research and development expenses for the current period were ¥21,578,618.85, slightly down from ¥22,000,890.90 in the previous year[50]. Assurance and Reporting - The board of directors assures that the financial report is true, accurate, and complete, with no significant omissions or misleading statements[2]. - The company has not reported any non-recurring gains or losses during the period[19].