香溢融通(600830) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached CNY 93,478,183.70, an increase of 15.20% compared to the same period last year[4] - Operating income was CNY 74,027,368.14, reflecting an 18.25% year-over-year growth[4] - Net profit attributable to shareholders was CNY 21,205,120.62, up by 6.70% year-over-year[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses surged by 282.91% to CNY 21,160,182.55, primarily due to increased income from financing leasing and pawn business[6] - Basic and diluted earnings per share were both CNY 0.047, an increase of 6.82% year-over-year[4] - Total revenue for Q1 2024 reached ¥93,478,183.70, an increase of 15.5% compared to ¥81,143,263.65 in Q1 2023[17] - Operating income for Q1 2024 was ¥74,027,368.14, up from ¥62,601,079.57 in the same period last year, reflecting a growth of 18.3%[17] - Net profit for Q1 2024 was ¥29,436,823.84, representing a 16.8% increase from ¥25,235,829.93 in Q1 2023[18] - Earnings per share for Q1 2024 were ¥0.047, compared to ¥0.044 in Q1 2023, indicating a growth of 6.8%[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,530,240,740.70, representing a 14.95% increase from the end of the previous year[4] - The company's current assets amounted to RMB 2,296,593,724.81, up from RMB 1,771,936,995.09, indicating a growth of about 30%[14] - Total liabilities increased to ¥1,720,055,387.78 in Q1 2024, up from ¥1,164,833,040.41 in Q1 2023, marking a rise of 47.7%[16] - Total equity rose to ¥2,810,185,352.92 in Q1 2024, compared to ¥2,776,206,916.27 in Q1 2023, reflecting a growth of 1.2%[16] Cash Flow - The net cash flow from operating activities was negative at CNY -342,897,648.96, a decline of 222.05% compared to the previous year[4] - In Q1 2024, the net cash flow from operating activities was -342,897,648.96, a significant decline compared to 280,957,615.54 in Q1 2023[20] - Cash inflow from operating activities totaled 408,842,361.60 in Q1 2024, up from 340,766,643.47 in Q1 2023, representing an increase of approximately 19.97%[20] - The cash outflow from operating activities in Q1 2024 was 751,740,010.56, compared to 59,809,027.93 in Q1 2023, indicating a substantial increase in cash outflows[21] - The total cash flow from operating activities for Q1 2024 was not provided, but the company continues to focus on improving cash flow management strategies[19] - The net cash flow from financing activities was 532,494,790.01 in Q1 2024, a turnaround from -308,812,563.99 in Q1 2023[21] Investments and Expenses - The company reported a total operating cost of ¥54,423,400.09 for Q1 2024, which is an increase from ¥41,523,169.66 in Q1 2023, representing a rise of 31%[17] - Interest income for Q1 2024 was ¥15,634,144.33, significantly higher than ¥9,019,802.42 in Q1 2023, showing an increase of 73.5%[17] - Cash flow from investing activities showed a net outflow of -23,303.41 in Q1 2024, compared to -6,631,839.26 in Q1 2023, reflecting a decrease in investment activity[21] Shareholder Information - The company reported a total of 33,982 common shareholders at the end of the reporting period[8] - Shareholders' equity attributable to the parent company was CNY 2,141,470,410.02, a slight increase of 1.00% from the previous year[4] Legal and Operational Matters - The company has ongoing litigation involving 460 individuals and one company, with total claims amounting to RMB 53,981,600.248, of which RMB 32,261,891.890 has been adjudicated[10] - The company has fulfilled 184 out of 185 court judgments related to litigation, with total compensation paid amounting to RMB 32,111,290.9[10] - The company signed a lease agreement for 4,027.24 square meters of office space at an annual rent of RMB 3.3 million for the first 2.5 years, with subsequent increases every three years[11] Inventory and Non-Current Assets - The company’s inventory increased to RMB 50,048,627.52 from RMB 49,016,312.62, showing a slight growth of about 2%[14] - The company’s non-current assets totaled RMB 2,233,647,015.89, a slight increase from RMB 2,169,102,961.59, reflecting a growth of approximately 3%[14]