Financial Performance - The company's revenue for Q1 2023 was ¥283,766,177.08, representing a decrease of 19.51% compared to ¥352,564,316.63 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥2,254,684.67, a decline of 112.31% from a profit of ¥18,319,381.27 in Q1 2022[4] - Basic and diluted earnings per share were both -¥0.02, down 114.29% from ¥0.14 in the same period last year[4] - Total operating revenue for Q1 2023 was ¥283,766,177.08, a decrease of 19.5% compared to ¥352,564,316.63 in Q1 2022[21] - Net profit for Q1 2023 was a loss of ¥2,254,684.67, compared to a profit of ¥18,319,381.27 in Q1 2022, representing a significant decline[22] Cash Flow - The net cash flow from operating activities increased by 25.53% to ¥72,504,302.64, compared to ¥57,757,154.15 in the previous year[4] - Cash inflow from operating activities totaled ¥368,936,139.52, down 13% from ¥423,257,151.90 in the previous period[24] - Cash outflow from operating activities decreased to ¥296,431,836.88, a reduction of 18.9% compared to ¥365,499,997.75 in the previous period[24] - The net increase in cash and cash equivalents for the current period is ¥123,247,870.86, compared to a net decrease of ¥93,651,162.63 in the previous period[25] - The ending balance of cash and cash equivalents is ¥469,288,173.65, significantly higher than ¥124,930,263.33 at the end of the previous period[25] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥1,987,905,209.60, a decrease of 1.53% from ¥2,018,789,859.02 at the end of the previous year[4] - Total liabilities decreased to ¥180,222,491.50 in Q1 2023 from ¥208,852,456.25 in Q1 2022, a reduction of 13.8%[20] - The company's total equity as of Q1 2023 was ¥1,807,682,718.10, down from ¥1,809,937,402.77 in the previous year[20] Investment and Income - The company reported an increase in investment income to ¥13,831,690.03, up 271.94% from ¥3,718,776.29 in Q1 2022[11] - The financial expenses surged by 270.55% to ¥5,696,700.57, primarily due to increased exchange rate losses[11] - The company received government subsidies amounting to ¥2,056,968.74, contributing to the increase in other income[6] - Cash inflow from investment activities amounted to ¥335,707,073.83, up 22.5% from ¥274,074,461.88 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,041[13] - The largest shareholder, Gao Fuzhong, holds 31.00% of the shares, totaling 40,936,245 shares[13] - The top ten shareholders include Lu Junmei with a holding of 12.06% (15,928,500 shares) and Gao Jian with 6.03% (7,964,248 shares)[14] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[14] Research and Development - Research and development expenses increased to ¥6,097,131.65 in Q1 2023, up from ¥5,056,062.57 in the same period last year, reflecting a growth of 20.6%[22] Strategic Initiatives - The company is focusing on long-term development in the pet industry through strategic investments[16] - The company plans to establish a partnership with Shanghai Qiaobei Investment Management Partnership, contributing RMB 10 million, which represents 47.619% of the total investment of RMB 21 million[16] - The company has signed relevant partnership agreements as of the end of the reporting period[16] Audit Information - The company did not undergo an audit for the first quarter report[26]
依依股份(001206) - 2023 Q1 - 季度财报