陕西金叶(000812) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥329,943,173.34, representing a 14.48% increase compared to ¥288,215,371.69 in the same period last year[4]. - Net profit attributable to shareholders for Q1 2024 was ¥26,161,576.43, a 36.51% increase from ¥19,164,349.94 year-on-year[4]. - Basic earnings per share for Q1 2024 were ¥0.0340, up 36.55% from ¥0.0249 in the same quarter last year[4]. - Operating profit for the period was ¥28,937,948.79, up 42.5% from ¥20,355,876.18 in Q1 2023[20]. - The total comprehensive income for the period was ¥27,347,762.36, compared to ¥19,741,296.51 in the previous year[20]. Cash Flow - The net cash flow from operating activities decreased to -¥89,332,741.31, a decline of 188.98% compared to -¥30,913,303.39 in the previous year[4]. - The company reported a net cash flow from operating activities of -¥89,332,741.31, worsening from -¥30,913,303.39 in Q1 2023[21]. - The net cash flow from investment activities was -¥165,246,020.13, compared to -¥105,726,681.75 in the previous year, indicating a significant increase in cash outflow for investments[22]. - The total cash inflow from financing activities was ¥331,988,494.21, up from ¥308,222,449.04 year-over-year, reflecting a growth in financing efforts[22]. - The net cash flow from financing activities was ¥171,279,287.48, compared to ¥125,307,591.67 in the same period last year, showing an increase of approximately 36.7%[22]. - The cash and cash equivalents at the end of the period were ¥71,424,573.35, down from ¥149,815,912.42, indicating a decrease of about 52.3%[22]. - The cash flow from operating activities was not detailed in the provided data, but the overall cash and cash equivalents decreased by ¥83,299,473.96 during the quarter[22]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,518,286,220.75, a slight increase of 0.43% from ¥4,498,970,813.55 at the end of the previous year[4]. - The company's current assets decreased to CNY 787,625,697.22 from CNY 839,853,636.26, reflecting a decline of approximately 6.2%[13]. - The inventory increased significantly to CNY 341,736,522.63, up from CNY 286,040,661.16, representing a growth of about 19.5%[13]. - The total liabilities decreased slightly to CNY 2,651,297,323.56 from CNY 2,659,329,678.72, indicating a reduction of approximately 0.3%[16]. - The company's cash and cash equivalents dropped to CNY 114,118,199.68 from CNY 214,707,538.13, a decrease of about 46.9%[13]. - The long-term borrowings increased to CNY 346,354,055.44 from CNY 242,598,726.32, showing an increase of approximately 42.8%[16]. - The non-current assets totaled CNY 3,730,660,523.53, an increase from CNY 3,659,117,177.29, reflecting a growth of approximately 2%[16]. - The company's equity remained stable at CNY 1,866,988,897.19, consistent with previous periods[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 86,833, with the top ten shareholders holding significant stakes[9]. - The company completed a share buyback plan, acquiring a total of 256,284 shares, which is 0.033% of the total share capital[12]. Expenses - Sales expenses increased by ¥3,092,700, representing a growth of 53.37% compared to the previous year, primarily due to higher business expenses[6]. - Research and development expenses were ¥8,956,487.54, slightly down from ¥9,899,128.03 in the same quarter last year[19]. - The company reported a decrease in sales expenses to ¥8,887,767.45 from ¥5,795,020.34 in the same period last year[19]. Other Information - The company received government subsidies amounting to ¥4,496,354.34 during the quarter, contributing to other income growth of 188.64% year-on-year[5][7]. - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[23]. - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting and analysis[23].