德联集团(002666) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥978,861,113.06, a decrease of 2.63% compared to ¥1,005,267,236.60 in the same period last year[4] - Net profit attributable to shareholders was ¥22,067,444.45, down 25.05% from ¥29,443,347.16 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 978,861,113.06, a decrease of 2.5% compared to CNY 1,005,267,236.60 in Q1 2023[21] - Net profit for Q1 2024 was CNY 21,702,996.40, a decline of 24.4% from CNY 28,710,312.17 in Q1 2023[22] - The net profit attributable to the parent company for Q1 2024 was CNY 22,067,444.45, down 25.1% from CNY 29,443,347.16 in Q1 2023[22] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.03, compared to CNY 0.04 in Q1 2023[22] Cash Flow - The net cash flow from operating activities increased significantly by 650.87%, reaching ¥172,743,241.14 compared to ¥23,005,732.91 in the previous year[4] - The operating cash flow for the first quarter of 2024 was CNY 172,743,241.14, a significant increase from CNY 23,005,732.91 in the same period last year, representing a growth of approximately 651.5%[23] - Cash outflow for operating activities was CNY 1,913,649,070.77, compared to CNY 1,521,134,420.28 in the previous year, which is an increase of approximately 25.8%[23] - The company reported cash inflow from operating activities totaling CNY 2,086,392,311.91, up from CNY 1,544,140,153.19, marking an increase of about 35.2%[23] - The net cash flow from financing activities was negative at CNY -112,367,816.33, a decline from a positive CNY 131,082,543.76 in the prior year[24] Assets and Liabilities - The company's total assets decreased by 3.56% to ¥5,056,430,303.13 from ¥5,243,255,498.39 at the end of the previous year[4] - Total assets as of the end of Q1 2024 were CNY 5,056,430,303.13, a decrease from CNY 5,243,255,498.39 at the end of Q1 2023[20] - Total liabilities as of the end of Q1 2024 were CNY 1,625,201,223.34, down from CNY 1,814,967,795.73 in Q1 2023[20] - The total equity attributable to the parent company was CNY 3,406,638,526.71, slightly up from CNY 3,403,697,149.58 in the previous year[20] Investments - The company experienced a 93.90% drop in investment income, reporting ¥353,460.62 compared to ¥5,795,470.04 in the previous year[9] - The net cash flow from investing activities was negative at -¥92,870,712.00, a decline of 146.76% compared to -¥37,635,476.98 last year, primarily due to increased financial investments[9] - Investment activities resulted in a net cash outflow of CNY -92,870,712.00, worsening from CNY -37,635,476.98 in the same quarter last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,748[11] - The top three shareholders, Xu Tuanhua, Xu Qingfang, and Xu Xianda, collectively hold 53.35% of the shares[12] - The company has repurchased a total of 5,249,800 shares, accounting for 0.70% of the total share capital, with a total repurchase amount of RMB 18.39 million[15] - The company has approved a share repurchase plan with a budget of between RMB 15 million and RMB 30 million within a three-month period[15] Inventory and Current Assets - As of the end of the reporting period, the company's total current assets amount to RMB 3,243,236,191.01, a decrease from RMB 3,430,303,661.91 at the beginning of the period[18] - The company's inventory has increased to RMB 1,214,640,145.88 from RMB 955,342,779.84 at the beginning of the period, reflecting a growth of approximately 27.1%[18] Research and Development - Research and development expenses for Q1 2024 were CNY 20,794,651.29, a decrease of 6.7% from CNY 22,299,207.22 in Q1 2023[21] Financial Expenses - The company reported a decrease in financial expenses to CNY 13,203,391.12 in Q1 2024, compared to CNY 7,641,793.80 in Q1 2023, with interest expenses rising to CNY 10,600,261.19[21]