宏辉果蔬(603336) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 216,472,925.87, representing a decrease of 12.10% compared to the same period last year[6] - The net profit attributable to shareholders for Q1 2024 was CNY 8,099,072.31, down 19.25% year-on-year[6] - The basic earnings per share for Q1 2024 was CNY 0.01, reflecting a decline of 50.00% compared to the previous year[6] - Total operating revenue for Q1 2024 was CNY 216,472,925.87, a decrease of 12.1% compared to CNY 246,261,455.00 in Q1 2023[18] - Net profit for Q1 2024 was CNY 6,999,569.19, a decline of 22.5% from CNY 9,089,578.73 in Q1 2023[19] - The total comprehensive income for Q1 2024 was CNY 5.24 million, a decrease of 36.5% from CNY 8.18 million in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 11,336,365.44, a significant decrease of 130.69% year-on-year, primarily due to increased cash payments for goods and services[6] - The net cash flow from operating activities was negative CNY 11.34 million, a significant decline from positive CNY 36.94 million in the same period last year[24] - Cash and cash equivalents at the end of Q1 2024 were CNY 35.37 million, down from CNY 59.60 million at the end of Q1 2023, representing a decrease of 40.5%[25] - The company incurred cash outflows of CNY 276.92 million for purchasing goods and services, up from CNY 223.53 million in the previous year, indicating a 23.9% increase[23] - The company paid CNY 69.90 million in debt repayment during Q1 2024, compared to CNY 45.00 million in Q1 2023, reflecting a 55.3% increase[24] Assets and Liabilities - The total assets as of March 31, 2024, were CNY 1,851,127,563.56, showing a slight increase of 0.41% from the end of the previous year[7] - The company's total assets increased to CNY 1,851,127,563.56 in Q1 2024 from CNY 1,843,501,563.93 in Q1 2023[15] - Total liabilities for Q1 2024 were CNY 695,529,145.57, slightly up from CNY 693,143,413.39 in Q1 2023[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,981[9] - The largest shareholder, Huang Junhui, holds 44.20% of the shares, amounting to 252,087,820 shares, with a portion pledged[9] Equity and Returns - The equity attributable to shareholders was CNY 1,154,964,675.61, up 0.55% from the end of the previous year[7] - The total equity attributable to shareholders increased to CNY 1,154,964,675.61 in Q1 2024 from CNY 1,148,624,905.04 in Q1 2023[15] - The weighted average return on equity for Q1 2024 was 0.70%, a decrease of 0.17 percentage points compared to the previous year[7] Expenses and Losses - The company's cash and cash equivalents increased to CNY 9,120,344.50 in Q1 2024 from CNY 4,868,971.44 in Q1 2023[13] - Research and development expenses for Q1 2024 were CNY 405,056.31, indicating ongoing investment in innovation[18] - The company reported a significant increase in interest expenses to CNY 7,157,749.29 in Q1 2024 from CNY 4,811,530.05 in Q1 2023[19] - The company experienced a rise in credit impairment losses to CNY 2,320,417.38 in Q1 2024 compared to CNY 1,730,277.88 in Q1 2023[19] - The company experienced a foreign exchange loss of CNY 1.76 million in Q1 2024, compared to a loss of CNY 910,317.01 in the previous year[20] Non-Recurring Gains - The company recognized non-recurring gains of CNY 262,539.10 during the quarter, primarily from government subsidies and other income[7]