黑猫股份(002068) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 2,384,891,152.51, representing an increase of 8.10% compared to CNY 2,206,223,604.40 in the same period last year[4] - Net profit attributable to shareholders was CNY 3,753,861.20, a significant turnaround from a net loss of CNY 103,955,433.57 in Q1 2023, marking an increase of 103.61%[4] - The total profit for the quarter was CNY 8,095,667.50, a significant improvement from a loss of CNY 104,686,546.46 in the same period last year, reflecting a 107.73% increase[8] - Net profit for Q1 2024 was CNY 2,749,984.87, a significant recovery from a net loss of CNY 110,174,210.88 in Q1 2023[21] - The company reported a gross profit margin of approximately 0.67% for Q1 2024, compared to a negative margin in the previous year[19] Cash Flow - The net cash flow from operating activities improved to CNY 75,976,735.77, compared to a negative cash flow of CNY 462,326,126.93 in the previous year, reflecting a 116.43% increase[4] - The total cash inflow from operating activities for Q1 2024 was CNY 1,843,431,478.28, an increase of 15.8% compared to CNY 1,591,273,747.33 in Q1 2023[22] - The net increase in cash and cash equivalents for the quarter was CNY 299,151,862.61, compared to a decrease of CNY 225,031,791.17 in Q1 2023[23] - The ending balance of cash and cash equivalents was CNY 608,189,564.30, up from CNY 240,993,243.40 at the end of Q1 2023[23] - The company received CNY 56,659,306.92 in cash related to operating activities, a decrease from CNY 179,434,253.80 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,565,625,283.91, up 7.87% from CNY 7,940,740,028.55 at the end of the previous year[4] - Total liabilities increased to CNY 5,391,935,965.56 from CNY 4,770,518,344.46, representing a rise of 13.03%[17] - The total current assets at the end of the reporting period amounted to ¥4,687,671,621.16, up from ¥4,088,272,798.73, indicating an increase of about 14.7%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,938[10] - The largest shareholder, Jingdezhen Black Cat Group Co., Ltd., holds 34.36% of the shares, totaling 254,743,820 shares[10] - The company has not disclosed any related party relationships among the top 10 shareholders[11] - There were no changes in the participation of the top 10 shareholders in margin trading and securities lending activities[11] Research and Development - Research and development expenses surged to CNY 11,625,887.58, a dramatic increase of 1211.58% compared to CNY 886,402.43 in Q1 2023, indicating a strong focus on innovation[8] - Research and development expenses increased to CNY 11,625,887.58, compared to CNY 886,402.43 in the same quarter last year, indicating a focus on innovation[19] - The company plans to establish a core employee investment platform with an investment of ¥5,000,000 to support innovation projects[12] Stock and Share Repurchase - The company repurchased and canceled 6,067,200 restricted stocks, reducing total shares from 741,412,396 to 735,345,196[12] Operational Efficiency - The company's cash flow from operating activities showed a positive trend, indicating improved operational efficiency and financial health[22] - Cash outflow from investing activities totaled CNY 184,299,357.12, up from CNY 102,456,335.91 in Q1 2023, resulting in a net cash outflow of CNY 184,274,697.65[23] - Cash inflow from financing activities was CNY 894,308,000.00, down from CNY 1,382,000,000.00 in Q1 2023, while net cash flow from financing activities increased to CNY 401,702,456.76 from CNY 342,652,302.06[23] Inventory and Receivables - Accounts receivable rose to ¥1,916,177,501.12 from ¥1,825,154,731.70, an increase of about 5%[15] - Inventory increased to ¥1,131,236,741.92 from ¥904,391,987.17, reflecting a growth of approximately 25.1%[15] - The company experienced a 72.49% increase in prepayments, reaching CNY 168,315,424.68, primarily due to rising raw material prices[8]