味知香(605089) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 202,175,207.68, representing an increase of 8.61% compared to the same period last year[5] - The net profit attributable to shareholders was CNY 35,629,223.60, showing a slight decrease of 0.17% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 34,752,246.60, which increased by 13.41% year-on-year[5] - The basic and diluted earnings per share were both CNY 0.3563, down by 0.17% from the previous year[5] - The net profit for Q1 2023 was CNY 35,629,223.60, slightly down from CNY 35,690,979.24 in Q1 2022, reflecting a decrease of approximately 0.2%[19] - The company's total revenue for Q1 2023 was CNY 202,154,993.00, an increase of 8.6% compared to CNY 186,156,224.48 in Q1 2022[25] Cash Flow - The net cash flow from operating activities was CNY 8,630,230.64, reflecting a significant decrease of 82.07% compared to the previous year[5] - The company reported a net cash flow from operating activities of CNY 8,630,230.64 in Q1 2023, compared to CNY 48,127,779.32 in Q1 2022, showing a significant decline[21] - The cash inflow from investment activities was CNY 249,874,022.88 in Q1 2023, down from CNY 493,315,319.07 in Q1 2022, reflecting a decrease of approximately 49.3%[22] - The company experienced a net cash outflow from investment activities of CNY 17,842,713.47 in Q1 2023, compared to a much larger outflow of CNY 364,226,597.06 in Q1 2022[22] - The net cash flow from operating activities for Q1 2023 was $8,553,811.82, a decrease of 82.2% compared to $48,127,779.32 in Q1 2022[28] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,302,794,664.75, a slight decrease of 0.15% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,302,794,664.75, a marginal decrease from RMB 1,304,753,782.27 at the end of 2022[15] - Total liabilities decreased to RMB 53,402,467.69 from RMB 90,990,808.81, reflecting a reduction in financial obligations[15] - The total liabilities decreased to CNY 51,896,255.93 in Q1 2023 from CNY 90,990,808.81 in Q4 2022, a reduction of 42.9%[24] Shareholder Equity - Shareholder equity attributable to the parent company was CNY 1,249,392,197.06, an increase of 2.94% from the end of the previous year[6] - The total equity attributable to shareholders increased to RMB 1,249,392,197.06 from RMB 1,213,762,973.46, reflecting strong shareholder value growth[15] - The total equity increased to CNY 1,249,384,203.43 in Q1 2023 from CNY 1,213,762,973.46 at the end of 2022, an increase of 2.9%[25] Operational Efficiency - The company is focused on improving operational efficiency and expanding its market presence in the upcoming quarters[12] - The company experienced a significant decline in cash flow due to prepayments to suppliers locking in raw material prices[8] Research and Development - Research and development expenses increased to CNY 1,031,901.53 in Q1 2023 from CNY 797,820.68 in Q1 2022, marking a rise of approximately 29.3%[18] - Research and development expenses increased to CNY 1,031,901.53 in Q1 2023 from CNY 797,820.68 in Q1 2022, reflecting a growth of 29.3%[25] Inventory and Financial Management - The company's inventory as of March 31, 2023, was CNY 32,252,935.55, a slight decrease from CNY 32,526,217.31 at the end of 2022[23] - The company's financial expenses showed a net income of CNY -2,820,574.14 in Q1 2023, compared to CNY -2,950,302.83 in Q1 2022, indicating an improvement[25]