美邦服饰(002269) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥279,079,355.93, a decrease of 31.38% compared to ¥406,724,117.61 in the same period last year[5] - Net profit attributable to shareholders increased by 55.37% to ¥68,105,028.85 from ¥43,835,248.78 year-on-year[5] - Basic and diluted earnings per share rose by 50.00% to ¥0.03 from ¥0.02 in the same period last year[5] - Net profit for Q1 2024 was CNY 68,105,028.85, an increase of 55.5% compared to CNY 43,835,248.78 in Q1 2023[17] - Basic and diluted earnings per share increased to CNY 0.03 from CNY 0.02, representing a 50% growth year-over-year[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥134,031,398.45, a decline of 495.93% compared to a positive cash flow of ¥33,852,615.35 in the previous year[5] - Cash flow from operating activities showed a net outflow of CNY -134,031,398.45, compared to a net inflow of CNY 33,852,615.35 in the previous year[18] - The company's cash and cash equivalents increased by 50.31% to ¥330,819,330.34, primarily due to the recovery of funds from property sales[8] - The cash and cash equivalents at the end of Q1 2024 totaled CNY 272,698,557.56, an increase from CNY 102,162,330.94 at the end of Q1 2023, reflecting a growth of approximately 167%[19] - The company reported a net increase in cash and cash equivalents of CNY 115,366,473.99 for Q1 2024, compared to CNY 32,917,116.71 in Q1 2023, marking a substantial increase[19] Assets and Liabilities - Total assets decreased by 8.37% to ¥2,489,722,674.96 from ¥2,717,252,025.59 at the end of the previous year[5] - Current assets decreased from CNY 1,368,878,057.22 to CNY 1,262,967,619.85, primarily due to a reduction in cash and cash equivalents[12] - Total liabilities decreased from CNY 2,266,205,457.79 to CNY 1,967,881,562.88, showing a reduction of approximately 13.2%[13] - The company's inventory decreased from CNY 468,190,168.92 to CNY 452,433,139.59, a decline of about 3.4%[12] - The total equity attributable to shareholders increased to CNY 521,841,112.08 from CNY 451,046,567.80, marking a growth of 15.7%[17] Operating Performance - Total operating revenue for Q1 2024 was CNY 279,079,355.93, a decrease of 31.4% compared to CNY 406,724,117.61 in the same period last year[16] - Total operating costs decreased to CNY 282,087,397.61 from CNY 320,331,921.63, reflecting a reduction of 11.9%[16] - The company reported a significant increase in asset disposal gains, amounting to ¥61,101,442.48, compared to a loss of ¥24,571,274.33 in the previous year, marking a 348.67% increase[8] Research and Development - Research and development expenses decreased by 39.50% to ¥8,389,038.12 from ¥13,867,220.52 year-on-year[8] - The company experienced a decrease in research and development expenses to CNY 8,389,038.12 from CNY 13,867,220.52, a reduction of 39.5%[16] Financing Activities - Short-term borrowings rose significantly from CNY 383,833,888.89 to CNY 466,813,888.89, indicating a 21.6% increase[13] - The total cash inflow from financing activities in Q1 2024 was CNY 362,000,000.00, up from CNY 223,500,000.00 in the same period last year, indicating a growth of approximately 62%[19] - The total cash outflow from financing activities in Q1 2024 was CNY 512,285,392.63, compared to CNY 352,308,432.76 in Q1 2023, indicating an increase of approximately 45%[19] Other Financial Metrics - The company reported a significant increase in other income to CNY 85,185.49 from CNY 6,097,442.57, indicating a shift in revenue sources[16] - The company has implemented new accounting standards starting from 2024, which may impact future financial reporting[20] - The report does not provide specific details on new product development, market expansion, or mergers and acquisitions, suggesting a focus on financial metrics in this quarter[19] - The company has not undergone an audit for the Q1 2024 report, which may affect the reliability of the financial data presented[20]