九阳股份：2024年第一季度报告(英文版）

Ticker:002242StockAbbreviation:Joyoung JoyoungCo.,Ltd. InterimReportoftheFirstQuarter2024 TheCompanyandallmembersoftheBoardofDirectorshaveguaranteedthattheinformationdisclosedistrue,accurateandcomplete,andcontainsnofalserecord,misleadingstatementsormaterialomissions. ImportantNotice: BoardofDirectors,theSupervisoryCommitteeaswellasallthedirectors,supervisorsandseniormanagementstaffofJoyoungCo.,Ltd.(hereinafterreferredtoasthe“Company”)haveguaranteedthatthisReportcontainsnofalserecord,misleadingstatementormaterialomissionandshallbejointlyandseverallyliableforthefactuality,accuracyandcompletenessoftheinformationgiveninthisReport. CEOoftheCompany,CFOoftheCompany,andChiefAccountantofAccountingInstitution,declaredthatthequarterlyfinancialstatementsshouldbetrue,accurateandcomplete. Incaseofanydiscrepancy,theChineseversionofthereportshallprevail. Whetherthefirstquarterlyreportwasaudited □Yes√No I.KeyFinancialData 1.KeyAccountingDataandFinancialIndicators WhethertheCompanyperformedaretroactiveadjustmenttoorrestatementofaccountingdata □Yes√No From1January2024 to31March2024 From1January2023 to31March2023 YoYChange Operatingrevenue(RMB) 2,065,327,130.90 1,892,190,788.93 9.15% NetProfitattributabletoshareholdersoftheCompany(RMB) 129,962,893.25 121,389,403.14 7.06% NetprofitattributabletoshareholdersoftheCompanybeforenon-recurringgainsandlosses(RMB) 125,416,859.18 116,958,852.23 7.23% Netcashflowsfromoperatingactivities(RMB) 313,309,588.31 306,900,520.10 2.09% Basicearningspershare(RMB/share) 0.17 0.16 6.25% Dilutedearningspershare(RMB/share) 0.17 0.16 6.25% Weightedaveragereturnonnetassets 3.67% 3.64% Increaseby0.03pct. 31March2024 31December2023 Flux Totalassets(RMB) 7,617,060,903.71 7,612,080,030.42 0.07% NetassetsattributabletoshareholdersoftheCompany(RMB) 3,603,566,285.42 3,471,347,161.90 3.81% 2.Non-recurringgainandlossitemsandamountsthereof Unit:RMB Item From1January 2024to31March Note 2024 Profitorlossfromdisposalofnon-currentassets(includingthewrite-offoftheprovisionforimpairmentofassets) 365,933.40 Governmentgrantsincludedinthecurrentprofitorloss(thatiscloselyrelatedtotheoperationsoftheCompany,exceptforthoseoffixedquotasoramountsaccordingtothenationallyunifiedstandards) 7,350,572.56 Gainsorlossesfromchangesinfairvaluearisingfromtheholdingoftradingfinancialassets,derivativefinancialassets,tradingfinancialliabilitiesandderivativefinancialliabilitiesandinvestmentincomefromthedisposaloftradingfinancialassets,derivativefinancialassets,tradingfinancialliabilities,derivativefinancialliabilitiesandotherdebtinvestments,excludingtheeffectivehedgingbusinessrelatedtotheCompany’snormalbusinessoperations -473,369.89 Othernon-operatingincomeorexpensesexcepttheaboveitems -1,890,460.56 Less:Impactofincometaxes 652,690.45 Impactofminorityinterests(aftertax) 153,950.99 Total 4,546,034.07 -- Detailsofotherprofitandlossitemsthatmeetthedefinitionofnon-recurringprofitorloss □Applicable√NotapplicableNotApplicabletotheCompany. ExplainthereasonsiftheCompanyclassifiesanynon-recurringgain/lossitemmentionedinthe<ExplanatoryAnnouncementNo.1onInformationDisclosureforCompaniesOfferingTheirSecuritiestothePublic—Non-RecurringGainsandLosses>asarecurringgain/lossitem □Applicable√NotapplicableNotApplicabletotheCompany. 3.MajorChangesofMainItemsinFinancialStatementsandFinancialIndicatorswithintheReportPeriod,aswellastheReasonsfortheChanges Unit:RMB Item 31March2024 31December2023 Flux Notes Tradingfinancialassets 7,030,838.89 5,022,027.78 40.00% Mainlyattributabletotheincreaseinpurchasesoffinancialassetsduringtheperiod Goodwill 120,942,004.71 0.00 100.00% Mainlyasaresultofbusinesscombinationsduringtheperiod Notespayable 2,183,042,669.93 1,606,217,651.11 35.91% Mainlyattributabletoanincreaseintheuseofnotesforpaymentduringtheperiod Accountspayable 1,178,786,806.17 1,713,571,450.01 -31.21% Payrollpayable 17,311,133.77 139,617,024.49 -87.60% Mainlyduetopaymentofyear-endbonusesduringtheperiod Taxpayable 36,260,036.05 66,870,416.50 -45.78% Mainlyduetotaxesandsurchargespaidduringtheperiod Item From1January2024 to31March2024 From1January2023 to31March2023 YoYChange Note Financialincome -23,266,570.93 -9,254,867.05 -151.40% Mainlyattributabletotheincreaseininterestincomeduringtheperiod Otherincome 18,384,944.40 3,447,033.97 433.36% Mainlyduetotheincreaseinvalue-addedtaxdeductionduringtheperiod Investmentincome/(loss) 4,025,380.32 9,816,415.26 -58.99% Mainlyattributabletothedecreaseininvestmentincomefromaffiliatedbusinessduringtheperiod Gains/(Losses)onchangesinfairvalue -473,369.89 2,218,988.14 -121.33% Mainlyduetolossonchangeinfairvalueoffundsduringtheperiod Refundoftaxesandsurcharges 84,649,664.56 41,862,838.07 102.21% Mainlyasaresultoftheincreaseintaxrefundsduringtheperiod Cashpaidrelatingtootheroperatingactivities 301,328,961.42 180,223,418.77 67.20% Mainlyattributabletotheincreaseinrecoveriesofnotedepositsduringtheperiod Paymentsoftaxesandsurcharges 154,537,559.59 224,081,324.08 -31.04% Mainlyduetolowervalue-addedtaxpaidduringtheperiod