中国武夷(000797) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 897,446,088.41, representing a 45.41% increase compared to CNY 617,163,613.74 in the same period last year[3]. - Net profit attributable to shareholders was CNY 49,068,029.10, a significant turnaround from a net loss of CNY 95,321,639.69 in the previous year, marking a 151.48% improvement[3]. - The net profit after deducting non-recurring gains and losses was CNY 52,761,133.82, compared to a loss of CNY 96,624,720.28 last year, reflecting a 154.60% increase[3]. - The total profit for the period was CNY 148,125,730.23, compared to a loss of CNY 133,023,788.53 in the same period last year, indicating a 211.35% increase[8]. - Operating profit for Q1 2024 was CNY 153,130,783.22, a turnaround from a loss of CNY 134,119,681.52 in Q1 2023[16]. - Net profit for Q1 2024 was CNY 70,756,456.77, compared to a net loss of CNY 105,454,817.66 in Q1 2023, marking a substantial improvement[16]. - The total comprehensive income for Q1 2024 was CNY 154,557,164.34, compared to a loss of CNY 173,325,441.87 in the same period last year[16]. - The company's basic and diluted earnings per share for Q1 2024 were both CNY 0.0312, recovering from a loss of CNY 0.0607 in Q1 2023[16]. Assets and Liabilities - The company's total assets increased by 3.31% to CNY 23,731,396,272.22 from CNY 22,970,239,878.91 at the end of the previous year[3]. - The company's total current assets amount to 22,024,027,781.78 RMB, an increase from 21,304,670,009.23 RMB at the beginning of the period[14]. - The total liabilities of the company are 17,822,378,082.63 RMB, compared to 17,215,778,853.66 RMB in the previous period[15]. - The company's total assets at the end of the reporting period are 23,731,396,272.22 RMB, up from 22,970,239,878.91 RMB[15]. - The cash and cash equivalents at the end of the period are 2,798,593,544.40 RMB, slightly up from 2,758,251,935.32 RMB[14]. - The company's inventory stands at 15,688,107,441.06 RMB, an increase from 15,303,466,528.97 RMB[14]. - The total equity attributable to the parent company is 5,186,045,731.55 RMB, compared to 5,050,270,496.49 RMB previously[15]. - The company has a short-term loan of 2,494,395,070.00 RMB, which increased from 2,327,920,425.04 RMB[15]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 256,160,585.07, an improvement of 39.89% from -CNY 426,145,412.45 in the previous year[3]. - The company reported a total cash inflow from operating activities of CNY 1,728,375,613.35, down from CNY 2,245,519,948.98 in the previous year[18]. - Cash flow from financing activities generated a net inflow of CNY 310,242,323.84, compared to CNY 1,179,185,893.44 in Q1 2023[18]. - The company reported a net cash outflow from operating activities of CNY -256,160,585.07, an improvement from CNY -426,145,412.45 in Q1 2023[18]. Research and Development - The company’s R&D expenses rose by 48.64% to CNY 847,988.44, driven by the development of the cross-border e-commerce platform[8]. - Research and development expenses increased to CNY 847,988.44 from CNY 570,513.00 in the previous year, reflecting a focus on innovation[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,792[12]. - The largest shareholder, Fujian Construction Group Co., Ltd., holds 34.34% of shares, totaling 539,335,010 shares[12]. Financial Expenses - The company reported a decrease in financial expenses by 169.31% to -CNY 61,220,531.83, mainly due to reduced foreign exchange losses[8]. Prepayments - The company’s prepayments increased significantly by 550.14% to CNY 5,994,819.52, primarily due to increased rental prepayments[7]. Compliance - The company has no overdue payments to small and medium-sized enterprises, adhering to the regulations for timely payments[13].