美邦股份(605033) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 344,708,419.69, a decrease of 29.30% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 69,276,052.01, down 24.50% year-on-year[5]. - The basic earnings per share decreased to CNY 0.51, reflecting a decline of 24.50%[6]. - The company reported a net profit margin of 24.7% for Q1 2023, compared to 25.8% in Q1 2022[20]. - In Q1 2023, the company's net profit was CNY 69,276,052.01, a decrease of 24.6% compared to CNY 91,752,261.05 in Q1 2022[22]. - Operating profit for Q1 2023 was CNY 79,271,153.70, down from CNY 106,982,851.88 in the same period last year, reflecting a decline of 26.0%[22]. - The total profit for Q1 2023 was CNY 79,946,102.29, down from CNY 106,934,436.60 in Q1 2022, reflecting a decrease of 25.2%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,437,247,389.95, a decrease of 7.90% from the end of the previous year[6]. - Total assets as of March 31, 2023, were RMB 1,437,247,389.95, down from RMB 1,560,494,842.26 at the end of 2022, a decrease of 7.9%[18]. - Total liabilities decreased to RMB 281,618,625.34 from RMB 474,142,129.66, a significant reduction of 40.7%[18]. - The equity attributable to shareholders increased to RMB 1,155,628,764.61 from RMB 1,086,352,712.60, an increase of 6.4%[19]. Cash Flow and Investments - Cash flow from operating activities was negative at CNY -62,936,566.19, indicating a significant cash outflow[5]. - The cash flow from operating activities in Q1 2023 was negative at CNY -62,936,566.19, an improvement from CNY -81,768,900.40 in Q1 2022[25]. - Investment activities generated a net cash outflow of CNY -2,593,704.84 in Q1 2023, compared to a net inflow of CNY 13,871,427.04 in Q1 2022[25]. - The company reported cash and cash equivalents at the end of Q1 2023 amounting to CNY 242,286,396.44, up from CNY 91,338,101.17 at the end of Q1 2022[26]. Receivables and Inventory - Accounts receivable increased by 62.84%, primarily due to the timing of customer settlements[10]. - Accounts receivable increased to RMB 302,507,518.83 from RMB 185,766,247.94, reflecting a growth of 62.9%[17]. - Inventory decreased to RMB 331,957,925.01 from RMB 457,288,782.73, a reduction of 27.4%[17]. Expenses and Cost Management - The company experienced a 54.50% reduction in selling expenses, reflecting cost-cutting measures[10]. - Total operating costs for Q1 2023 were RMB 259,802,086.69, down 28.2% from RMB 361,683,622.68 in Q1 2022[20]. - Research and development expenses in Q1 2023 were CNY 19,925,881.93, a decrease of 22.3% from CNY 25,662,200.89 in Q1 2022[22]. - The company incurred sales expenses of CNY 21,956,508.77 in Q1 2023, compared to CNY 48,255,591.69 in Q1 2022, indicating a reduction of 54.4%[22]. Future Outlook - The company plans to focus on expanding its market presence and developing new products in the upcoming quarters[20].