证券代码：601116 证券简称：三江购物 公告编号：临-2023-045 三江购物俱乐部股份有限公司 关于第六期员工持股计划完成股票购买的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据《关于上市公司实施员工持股计划试点的指导意见》及《上海证券交易所上市公 司员工持股计划信息披露工作指引》的要求，现将公司员工持股计划的实施进展情况公告 如下： 2023 年 9 月 21 日到 9 月 27 日期间，公司第六期员工持股计划已通过集合竞价在二级 市场购买本公司股票 466,000 股，占公司总股本的 0.0851%，成交均价为 11.9285 元/股， 成交总额 5,558,700 元（不含交易费）。截止本公告日，公司第六期员工持股计划已完成 公司股票购买，上述购买的股票将按照规定予以锁定，锁定期为 2023 年 9 月 28 日起的 36 个月。 特此公告。 三江购物俱乐部股份有限公司董事会 2023年9月28日 三江购物俱乐部股份有限公司（以下简称"公司"）于 2023 年 4 月 11 日、2023 年 5 ...

三江购物俱乐部股份有限公司 关于召开 2023 年半年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： https://roadshow.sseinfo.com/） 三江购物俱乐部股份有限公司（以下简称"公司"）已于 2023 年 08 月 26 日发布公司 2023 半年度报告，为便于广大投资者更全面深 入地了解公司 2023 半年度经营成果、财务状况，公司计划于 2023 年 09 月 19 日上午 09:00-10:00 举行 2023 年半年度业绩说明会，就投 资者关心的问题进行交流。 证券代码：601116 证券简称：三江购物 公告编号：2023-044 总经理：陈岩 董事会秘书/财务总监：傅艳波 本次投资者说明会以网络互动形式召开，公司将针对 2023 半年 度的经营成果及财务指标的具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 09 月 19 日 上午 09:00-10 ...

证券代码：601116 证券简称：三江购物 公告编号：临-2023-043 三江购物俱乐部股份有限公司董事会 2023年9月5日 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 三江购物俱乐部股份有限公司（以下简称"公司"）于 2023 年 4 月 11 日、2023 年 5 月 9 日分别召开了第五届董事会第十二次会议和 2022 年年度股东大会，会议审议通过了 公司《第六期员工持股计划（草案）及摘要》的议案。有关员工持股计划的详细内容详见 2023 年 4 月 13 日和 2023 年 5 月 10 日公司在《中国证券报》《上海证券报》和《证券日 报》及上海证券交易所网站（www.sse.com.cn）披露的公告信息。 根据《关于上市公司实施员工持股计划试点的指导意见》及《上海证券交易所上市公 司员工持股计划信息披露工作指引》的要求，现将公司员工持股计划的实施进展情况公告 如下： 截至本公告日，公司第六期员工持股计划的银行和证券账户已开立完毕，员工持股计 划员工认购资金已归集到认购专户，尚未购买股票。公司将持续关注第 ...

Store Expansion and Digital Transformation - The company has developed to 213 stores by the end of the reporting period, with a high-stickiness membership base of 870,000 people[7] - 85% of the stores have been upgraded to New Retail 1.0 stores, with digital transformation progressing steadily[8] - The company is advancing the construction of the Hangzhou Xiaoshan Cold Chain Distribution Center, with the main steel structure of the first and second warehouses completed[8] Financial Performance and Profitability - The company's basic earnings per share increased by 10.12% year-on-year to 0.1578 yuan per share[12] - The weighted average return on equity increased by 0.2128 percentage points to 2.7271%[12] - Retail revenue for the first half of 2023 was 1.902 billion yuan, a decrease of 4.82% year-on-year, but gross profit margin increased by 2.43 percentage points to 26.16%[16] - Net profit attributable to shareholders increased by 10.13% to RMB 86.44 million, while net profit after deducting non-recurring gains and losses rose by 23.75% to RMB 68.54 million[71] - Gross profit margin increased by 2.43 percentage points, driven by improved supply chain sourcing and product selection capabilities[64] - Net cash flow from operating activities increased by 9.85% year-on-year to 215.39 million yuan[16] - Net cash flow from investment activities was -186.23 million yuan, a significant increase of 1044.34% year-on-year, mainly due to increased property purchases and reduced interest income[14][16] - Total revenue for the first half of 2023 was RMB 1.952 billion, a decrease of 6.57% year-over-year, with main business revenue at RMB 1.902 billion, down 4.82%[71][74] - Food segment revenue decreased by 8.39% to RMB 1.003 billion, while fresh produce sales grew by 1.87% to RMB 678.06 million[64] - Daily necessities revenue declined by 6.01% to RMB 205.75 million, and textile sales dropped by 19.96% to RMB 15.07 million[64] - Operating cash flow increased by 9.85% to RMB 215.39 million, primarily due to reduced payment for goods[74] - The company's non-recurring gains and losses for the first half of 2023 amounted to RMB 17,902,077.24, with government subsidies contributing RMB 26,824,171.00[61] - Comprehensive income for the period was RMB 86,442,000.93[133] - Profit distribution to owners (or shareholders) amounted to RMB 109,535,680.00[133] - Total owner's equity at the end of the period was RMB 3,121,638,221.38, a decrease of 0.7% compared to the beginning of the period[133] - In the same period last year, comprehensive income was RMB 78,487,529.77[135] - Profit distribution to owners (or shareholders) in the same period last year was RMB 109,535,680.00[135] - Total owner's equity at the end of the same period last year was RMB 3,069,638,380.45[135] Subsidiary Performance - Net profit of Ningbo Haishu Zhenming Vegetable Market Operation Service Co., Ltd. increased by RMB 626,700 to RMB 628,900, mainly due to increased government subsidies[18] - Net profit of Ningbo Dongqian Lake Sanjiang Shopping Co., Ltd. decreased by RMB 93,700 to RMB 1,401,100, with minimal changes[18] - Net loss of Ningbo Fangqiao Sanjiang Logistics Co., Ltd. decreased by RMB 5,206,800 to RMB 39,600, primarily due to increased logistics revenue[18] - Net profit of Ningbo Jingqiao Hengye Industry & Trade Co., Ltd. surged by RMB 13,893,400 to RMB 14,518,700, driven by improved product development and selection capabilities[18] - Net loss of Ningbo Sanjiang E-commerce Co., Ltd. increased by RMB 549,100 to RMB 1,666,100, mainly due to reduced sales margins[18] - Net profit of Zhejiang Zhehai Huadi Network Technology Co., Ltd. rose by RMB 1,122,500 to RMB 8,093,700, attributed to sales growth[18] - Ningbo Anxian Life Network Technology Co., Ltd. reported a net loss of RMB 3.55 million, slightly improved from a loss of RMB 3.58 million in the same period last year[66] - Zhejiang Anxian Network Technology Co., Ltd. saw a net loss of RMB 2.19 million, compared to a net profit of RMB 220,900 in the previous year, mainly due to reduced sales margins and increased expenses[66] - Ningbo Sanjiang Network Technology Co., Ltd., established on May 10, 2023, reported a net profit of RMB 70,500[66] Market and Competitive Risks - The company faces risks from new retail formats, online sales, fresh food technology advancements, and diversified retail channels, intensifying industry competition[19] - Rapid changes in market environment and consumer preferences could weaken the company's competitiveness if not adapted promptly[19] Corporate Governance and Shareholder Meetings - The company held three shareholder meetings in 2023, with attendance rates ranging from 70.3355% to 71.8808% of total voting shares[21][22][28][30] - Xu Panhua and Zhang Yu resigned as directors of the company's fifth board of directors, and Shen Chen and Jiang Shanshan were nominated as new directors[31] Employee Stock Ownership Plans - The company extended the duration of its first employee stock ownership plan twice, first to September 8, 2021, and then to September 8, 2023[32] - The first employee stock ownership plan was fully sold and terminated, with all assets converted to monetary funds[33] - The sixth employee stock ownership plan was approved, with a total fundraising limit of 6.8 million yuan, targeting 75 outstanding employees[34] - The first employee stock ownership plan purchased 3,216,900 shares at an average price of RMB 10.88 per share, with a total transaction amount of RMB 34.9999 million[41] - The first employee stock ownership plan has sold 2,886,800 shares, accounting for 0.53% of the company's total share capital, with 330,100 shares remaining, accounting for 0.06% of the total share capital[41] - The fourth employee stock ownership plan purchased 760,900 shares at an average price of RMB 14.2781 per share, with a total transaction amount of RMB 10.864207 million[42] - The fourth employee stock ownership plan has been fully sold and terminated, with all assets converted to cash[43] - The fifth employee stock ownership plan purchased 327,700 shares at an average price of RMB 9.9048 per share, with a total transaction amount of RMB 3.245794 million[44] - The fifth employee stock ownership plan has 3 participants who left the company, and their shares were reclaimed by the company[44] Related Party Transactions and Commitments - Hangzhou Alibaba Zeta Information Technology committed to fair and transparent related-party transactions and not influencing the company's decisions to harm its interests[37] - Hangzhou Alibaba Zeta Information Technology limited the number of shares it could exchange to 4% of the company's total shares, with adjustments for stock dividends and splits[37] - The company's actual controller, Chen Nianci, committed to selling no more than 25% of his shares annually and not transferring shares within six months of resignation[37] - The controlling shareholder, He'an Investment, pledged to avoid competition and conflicts of interest by not engaging in similar businesses[37] - The company's total revenue from related party transactions in the first half of 2023 was RMB 5,667.70 million, with the largest transaction being the purchase of goods and services from Alibaba Group, amounting to RMB 3,144.74 million[53] - The company's total related party transactions for 2023 are expected to reach RMB 21,100.00 million, with the largest expected transaction being the purchase of goods and services from Alibaba Group, amounting to RMB 11,000.00 million[53] - The company's actual control person, Chen Nianci, has committed to personally bear any responsibility for past mutual borrowing of funds, if necessary[52] - The company's directors and senior management have committed to not using company assets for investment or consumption activities unrelated to their duties, and to link their compensation with the company's measures to fill returns[52] - The company's actual control person, Chen Nianci, and He'an Investment have committed to not interfere with the company's management activities and not to infringe on the company's interests[52] Cash Flow and Financial Position - Operating cash flow decreased to 124.415 million RMB in H1 2023 from 191.790 million RMB in H1 2022, reflecting a 35.1% decline[77] - Sales revenue from goods and services dropped to 1.891 billion RMB in H1 2023 compared to 1.966 billion RMB in H1 2022, a 3.8% decrease[77] - Investment cash flow showed a net outflow of 151.784 million RMB in H1 2023, significantly higher than the 22.905 million RMB outflow in H1 2022[78] - Cash and cash equivalents decreased by 173.235 million RMB in H1 2023, compared to an increase of 22.654 million RMB in H1 2022[78] - The company's cash and cash equivalents balance at the end of H1 2023 was 164.691 million RMB, down from 288.951 million RMB at the end of H1 2022[78] - The company's tax payments decreased to 65.102 million RMB in H1 2023 from 98.216 million RMB in H1 2022, a 33.7% reduction[77] - The company's investment in fixed assets and intangible assets increased to 90.090 million RMB in H1 2023 from 8.278 million RMB in H1 2022[77] - The company's financing cash flow showed a net outflow of 145.867 million RMB in H1 2023, similar to the 146.231 million RMB outflow in H1 2022[78] - The company's payment for employee salaries and benefits slightly increased to 183.964 million RMB in H1 2023 from 182.885 million RMB in H1 2022[77] - The company's total cash outflow for operating activities decreased to 1.818 billion RMB in H1 2023 from 1.830 billion RMB in H1 2022[77] - Cash and cash equivalents decreased by 131,566,872.21 yuan, ending at 286,295,683.04 yuan, highlighting a significant cash outflow[143] - Cash flow from financing activities showed a net outflow of 160,733,477.35 yuan, driven by debt repayments and dividend distributions[143] - The company received 129,863,714.20 RMB from the recovery of fixed deposit principal and interest, a significant decrease from 329,869,988.23 RMB in the previous period[199] Assets and Liabilities - The company's financial assets measured at fair value decreased by RMB 3,261,207.95, resulting in a total of RMB 11,539,658.90 at the end of the period[26] - The top five prepayments totaled RMB 5,720,401.70, accounting for 93.69% of the total prepayment balance as of June 30, 2023[86] - Other receivables totaled RMB 30,890,431.36, with the largest component being receivables from online payment platforms at RMB 15,377,726.90[88] - Inventory balance at the end of the period was RMB 263,374,615.19, with inventory write-down provisions of RMB 3,669,711.11[91] - The balance of other monetary funds was RMB 30,184,314.26, primarily for prepaid card guarantee deposits[95] - Interest receivable increased to RMB 19,572,323.27 as of June 30, 2023, compared to RMB 8,057,008.82 at the end of 2022[95] - The top five other receivables totaled RMB 19,939,815.04, accounting for 64.55% of the total other receivables balance[101] - The provision for bad debts on other receivables increased to RMB 5,203,726.88, with a net increase of RMB 188,097.43 during the period[101] - The balance of other current assets decreased to RMB 37,734,246.43, with a significant reduction in prepaid gift card purchases[104] - The inventory write-down provision for finished goods increased to RMB 3,669,711.11, up from RMB 3,253,922.74 at the beginning of the period[102] - The company's fixed assets at the end of the period amounted to 1,679,584,584.50 RMB, with a cumulative depreciation of 756,387,699.67 RMB, resulting in a net book value of 923,196,884.83 RMB[106] - The company's intangible assets, including land use rights, patents, and non-patented technology, had a total book value of 89,323,325.05 RMB at the end of the period[111] - The company's deferred tax assets related to asset impairment provisions were 3,361,479.63 RMB at the end of the period[112] - The company's right-of-use assets had a total book value of 311,826,256.83 RMB at the end of the period, with a cumulative depreciation of 492,711,150.20 RMB[116] - The company's fixed assets increased by 81,880,019.78 RMB during the period, primarily due to new acquisitions[114] - The company's intangible assets increased by 230,322.91 RMB during the period, primarily due to new acquisitions[110] - The company's right-of-use assets increased by 10,517,196.35 RMB during the period[116] - The company's deferred tax liabilities related to fixed assets were not offset and remained applicable[113] - The company's fixed assets under operating leases had a total book value of 154,764,104.18 RMB at the end of the period[109] - The company's fixed assets under operating leases decreased by 57,019,021.43 RMB during the period, primarily due to conversion to self-use or idle status[109] - Deferred tax assets increased to RMB 32,405,236.58 from RMB 31,468,932.82, while deferred tax liabilities decreased to RMB 73,329,086.16 from RMB 81,643,290.05[119] - The company's long-term time deposits increased to RMB 2,400,000,000.00 from RMB 2,370,000,000.00, with accrued interest rising to RMB 113,216,656.59 from RMB 86,093,321.36[120] - Total owner's equity decreased by RMB 28,922,031.59 to RMB 3,062,475,080.36, primarily due to a profit distribution of RMB 109,535,680.00[123] - The company's total share capital remained unchanged at RMB 547,678,400.00, with each share having a par value of RMB 1[125] - Operating store improvement expenses decreased to RMB 80,729,542.07 from RMB 94,958,501.15, with a total amortization of RMB 24,515,952.19 during the period[127] - Internal unrealized profits and deductible losses increased to RMB 422,937,290.91 and RMB 40,139,784.12 respectively, with deferred tax impacts[128] - Right-of-use assets decreased to RMB 240,924,822.00 from RMB 261,836,166.66, with corresponding deferred tax liabilities of RMB 60,231,205.50[129] - Accounts payable decreased from RMB 401,452,224.63 to RMB 290,669,532.11, a decrease of 27.6%[131] - Total prepayments and deposits increased from RMB 2,529,964,892.37 to RMB 2,622,732,675.08, an increase of 3.7%[131] - Undistributed profits decreased by RMB 23,093,679.07, a decrease of 5.3% compared to the beginning of the period[133] - Total owner's equity at the end of the period was RMB 3,121,638,221.38, a decrease of 0.7% compared to the beginning of the period[133] - Total owner's equity at the end of the same period last year was RMB 3,069,638,380.45[135] - Electronic consumer card balance increased to 802,128,030.59 yuan from 769,526,184.13 yuan, reflecting growth in prepaid card usage[139] - Membership fees rose to 8,058,556.65 yuan from 7,673,521.58 yuan, indicating an increase in customer loyalty programs[139] - Total liabilities for employee benefits decreased to 72,900,692.42 yuan from 85,632,160.36 yuan, showing a reduction in short-term employee obligations[148] - Accounts payable over one year decreased to 15,030,983.89 yuan from 23,154,360.61 yuan, indicating improved supplier payment management[145] - Prepaid rent decreased to 8,590,238.43 yuan from 11,886,827.11 yuan, reflecting changes in rental agreements or occupancy rates[146] - Total owner's equity decreased by 41,199,616.66 yuan to 3,090,919,502.30 yuan, primarily due to profit distribution[150] - Dividends and interest payments totaled 109,535,680.00 yuan, impacting cash flow and shareholder returns[143] - Comprehensive income for the period was 68,336,063.34 yuan, contributing positively to owner's equity despite overall reductions[150] - Other payables decreased slightly from 131,943,329.14 yuan to 131,666,282.95 yuan[151][161] - Wages, bonuses, and subsidies decreased significantly from 205,805,295.

证券代码：601116 公司简称：三江购物 公告编号：临-2023-039 三江购物俱乐部股份有限公司董事会 2023 年 8 月 26 日 一、 关于审议《三江购物 2023 年半年度报告》全文及摘要的议案 表决结果：赞成 9 票，反对 0 票，弃权 0 票。（详见上海证券交易所网站） 二、 关于审议《2023 年半年度募集资金存放与实际使用情况的专项报告》的 议案 表决结果：赞成 9 票，反对 0 票，弃权 0 票。（详见上海证券交易所网站） 三江购物俱乐部股份有限公司 第五届董事会第十五次会议决议公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 三江购物俱乐部股份有限公司（以下简称"公司"）第五届董事会第十五次 会议于 2022 年 8 月 24 日以通讯方式召开。会议通知按规定提前通过邮件发送， 并确认。本次会议应出席董事 9 名，实际出席董事 9 名。会议由董事长陈念慈先 生召集。本次会议的召集、召开符合《公司法》、《公司章程》及《公司董事会议 事规则》的有关规定。会议审议通过了如下决议： 特此公告。 ...

证券代码：601116 公司简称：三江购物 公告编号：临-2023-042 三江购物俱乐部股份有限公司 2023 年半年度经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 三江购物俱乐部股份有限公司（以下简称"公司"）根据《上海证券交易所 上市公司自律监管指引第 3 号——行业信息披露第四号零售》、《关于做好主板 上市公司 2023 年半年度报告披露工作的通知》要求，现将公司 2023 年半年度主 要经营数据披露如下： | 地区 | 经营业态 | 新开 | | 关闭 | | | 期末门店 | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 门店 | 建筑面积 | 门店 | 建筑面积 | 门店 | 建筑面积 | | | | 家数 | (m2 ) | 家数 | (m2 ) | 家数 | (m2 ) | | 宁波市 | 社区店 | 0 | 0 | 0 | 0 | 104 | 273605.58 | | | 盒马店 | 0 | 0 | 0 | 0 | 6 ...

证券代码：601116 证券简称：三江购物 公告编号：临-2023-041 三江购物俱乐部股份有限公司 关于2023年半年度募集资金存放与实际使用情况的专项报 告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、募集资金基本情况 1、实际募集资金情况 经中国证券监督管理委员会证监许可[2018]1286 号文核准，三江购物俱乐 部股份有限公司向特定对象非公开发行 A 股股票 136,919,600 股，发行价格人民 币 10.71 元/股。本次发行募集资金总额为人民币 1,466,408,916.00 元，扣除承 销保荐费人民币 13,773,584.90 元后，实际收到募集资金人民币 1,452,635,331.10 元，此款项已于 2018 年 8 月 22 日汇入公司开立的募集资金 专项账户中。上述到位资金在扣除其他发行费用合计人民币 1,485,072.01 元后， 实际募集资金净额为人民币 1,451,150,259.09 元。本次募集资金到位情况已经 毕马威华振会计师事务所（特殊普通合伙）验证，并出具"毕 ...

公司第五届监事会全体监事对《三江购物2023年半年度报告》全文及摘要进 行了认真审核，全体监事一致认为： 《三江购物2023年半年度报告》的编制和审议程序符合法律、法规和《公司 章程》的各项规定，报告的内容和格式符合中国证监会和上海证券交易所的要求， 对报告期内公司的经营成果、财务状况进行了客观分析，真实、准确、完整地反 映了公司2023年半年度财务状况和经营成果，所载内容不存在任何虚假记载、误 导性陈述或者重大遗漏，对其内容的真实性、准确性和完整性没有异议。 二、以3票赞成，0票反对，0票弃权，审议通过《2023年半年度募集资金存 放与实际使用情况的专项报告》的议案。（详见上海证券交易所网站） 特此公告。 证券代码：601116 证券简称：三江购物 公告编号：临-2023-040 三江购物俱乐部股份有限公司 第五届监事会第十二次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 三江购物俱乐部股份有限公司（以下简称"公司"）第五届监事会第十二次 会议于2023年8月24日以通讯方式召开，会议通知于2023年8 ...

证券代码：601116 证券简称：三江购物 公告编号：2023-027 三江购物俱乐部股份有限公司 关于召开 2022 年度业绩说明会的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： http://roadshow.sseinfo.com/） 三江购物俱乐部股份有限公司（以下简称"公司"）已于 2023 年 4 月 13 日发布公司 2022 年度报告，为便于广大投资者更全面深入 地了解公司 2022 年度经营成果、财务状况，公司计划于 2023 年 05 月 31 日 上午 10:00-11:30 举行 2022 年度业绩说明会，就投资者关 心的问题进行交流。 一、 说明会类型 本次投资者说明会以视频结合网络互动召开，公司将针对 2022 年度经营成果及财务指标的具体情况与投资者进行互动交流和沟通， 在信息披露允许的范围内就投资者普遍关注的问题进行回答。 二、 说明会召开的时间、地点 （一） 会议召开时间：2023 年 05 月 31 日 上午 10:00-11:30 （二） 会议召开地点：上证路 ...

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,070,509,352.63, representing a decrease of 3.08% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 52,690,906.94, an increase of 11.28% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 45,649,166.64, reflecting a growth of 2.30%[5]. - Total revenue for Q1 2023 was CNY 1,070,509,352.63, a decrease of 3.03% compared to CNY 1,104,516,093.36 in Q1 2022[23]. - Net profit for Q1 2023 reached CNY 52,690,906.94, an increase of 11.06% from CNY 47,349,728.47 in Q1 2022[25]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.0962, compared to CNY 0.0865 in Q1 2022, representing a growth of 8.54%[25]. Assets and Liabilities - Total assets at the end of Q1 2023 were CNY 5,078,250,670.94, a slight increase of 0.48% from the end of the previous year[6]. - Total liabilities for Q1 2023 were CNY 1,880,827,863.55, a decrease from CNY 1,909,370,607.08 in Q1 2022, indicating a reduction of 1.49%[22]. - Total equity attributable to shareholders increased to CNY 3,197,422,807.39 in Q1 2023, up from CNY 3,144,731,900.45 in Q1 2022, reflecting a growth of 1.67%[22]. Cash Flow - The net cash flow from operating activities decreased by 20.85%, amounting to CNY 173,925,410.98[5]. - Cash inflow from operating activities for Q1 2023 was approximately $1.30 billion, an increase from $1.27 billion in Q1 2022, representing a growth of about 2.0%[27]. - Net cash outflow from operating activities was $173.93 million in Q1 2023, down from $219.75 million in Q1 2022, indicating a decrease of approximately 20.9%[28]. - The total cash outflow from operating activities was $1.13 billion in Q1 2023, compared to $1.05 billion in Q1 2022, reflecting an increase of approximately 6.5%[28]. Receivables and Payables - Accounts receivable decreased by 53.80%, primarily due to the recovery of receivables from supply guarantee business[7]. - The company reported a decrease in accounts receivable to RMB 22,095,453.46 from RMB 47,828,774.45, a decline of approximately 54%[20]. - The company reported a decrease in accounts payable from CNY 401,452,224.63 in Q1 2022 to CNY 335,396,238.41 in Q1 2023, a reduction of 16.43%[22]. Inventory and Prepayments - The company's inventory decreased to RMB 305,348,318.82 from RMB 364,341,030.78, representing a reduction of approximately 16%[20]. - Prepayments decreased by 66.69%, mainly due to reduced advance payments to suppliers[7]. Employee Stock Ownership Plan - The first phase of the employee stock ownership plan reduced its holdings by 2,886,800 shares, accounting for 0.53% of the total share capital as of the reporting date[14]. - The fourth phase of the employee stock ownership plan raised a total of RMB 12 million, with 760,900 shares purchased at an average price of RMB 14.2781 per share[16]. - The fifth phase of the employee stock ownership plan raised a total of RMB 3.5 million, with 327,700 shares purchased at an average price of RMB 9.9048 per share[17]. - The company extended the first phase of the employee stock ownership plan for an additional 24 months, now set to expire on September 8, 2023[14]. - The company had 8 employees leave the first phase of the employee stock ownership plan after the lock-up period expired[15]. Other Income and Expenses - Other income increased significantly by 1,230.21%, primarily due to government subsidies received during the period[7]. - Total operating costs for Q1 2023 were CNY 1,009,897,698.49, down from CNY 1,044,034,123.79 in Q1 2022, reflecting a reduction of 3.26%[24]. Cash and Cash Equivalents - As of March 31, 2023, the company's cash and cash equivalents amounted to RMB 640,094,895.03, an increase from RMB 556,107,416.09 as of December 31, 2022, reflecting a growth of approximately 15%[20]. - Cash and cash equivalents at the end of Q1 2023 totaled $482.08 million, up from $394.62 million at the end of Q1 2022, representing an increase of about 22.1%[28]. Accounting Standards - The company did not apply new accounting standards for the first quarter of 2023[29].