上海莱士(002252) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was approximately ¥2.06 billion, a decrease of 0.33% compared to the same period last year[4]. - Net profit attributable to shareholders increased by 5.32% year-on-year, reaching approximately ¥756.82 million[4]. - The net profit after deducting non-recurring gains and losses decreased by 16.64% to approximately ¥590.50 million[4]. - Total operating revenue for the current period is ¥2,056,305,681.88, a slight decrease of 0.35% from ¥2,063,038,679.08 in the previous period[20]. - Net profit for the current period is ¥757,077,509.35, representing an increase of 5.39% compared to ¥718,266,042.76 in the previous period[22]. - Earnings per share (EPS) for the current period is ¥0.114, up from ¥0.107 in the previous period[22]. Cash Flow - The net cash flow from operating activities was approximately ¥750.87 million, down 29.86% from the previous year[4]. - The company reported a decrease in cash flow from operating activities due to reduced receipts and increased payments[9]. - Operating cash flow net amount was $750.87 million, a decrease of 30% compared to $1.07 billion in the previous period[24]. - Cash inflow from operating activities totaled $2.29 billion, slightly down from $2.36 billion year-over-year[24]. - Cash outflow from operating activities increased to $1.54 billion, compared to $1.29 billion in the previous period[24]. - The ending balance of cash and cash equivalents was $4.11 billion, up from $3.63 billion year-over-year[25]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥32.78 billion, an increase of 2.66% from the end of the previous year[4]. - Total assets increased to ¥32,776,666,095.10, compared to ¥31,928,453,993.18 in the previous period, reflecting a growth of 2.66%[19]. - Total liabilities rose to ¥2,316,204,427.85, an increase of 1.00% from ¥2,278,642,620.25 in the previous period[19]. - The total current assets increased to CNY 9.26 billion from CNY 8.68 billion, representing a growth of approximately 6.7%[16]. Investment and Income - Investment income surged by 129.31% to approximately ¥268.70 million, primarily due to gains from the disposal of financial assets[9]. - The company reported investment income of ¥268,696,550.07, significantly higher than ¥117,176,815.83 in the previous period[20]. - The company received $55.70 million in investment income, significantly higher than $23.36 million in the previous period[24]. - Other income increased significantly by 1345.89% to approximately ¥35.10 million, mainly from government subsidies[9]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 96,910[11]. - Grifols, S.A. holds 26.58% of shares, amounting to 1,766,165,808 shares, making it the largest shareholder[11]. - The company reported a total of 1,766,165,808 unrestricted shares held by Grifols, S.A.[12]. - The total number of shares pledged by RAAS China Limited is 235,908,280[11]. Other Financial Metrics - The weighted average return on equity increased by 0.05 percentage points to 2.52%[4]. - Research and development expenses increased to ¥50,086,978.94, up from ¥46,017,682.81 in the previous period, reflecting a growth of 15.00%[20]. - Other comprehensive income after tax for the current period is ¥47,946,690.97, compared to a loss of ¥190,194,831.87 in the previous period[22]. - Unallocated profits increased to ¥9,075,737,765.69, up from ¥8,318,921,646.19 in the previous period, indicating a growth of 9.12%[19].