Financial Performance - The company's revenue for Q1 2023 was CNY 428,996,352.15, representing a 23.18% increase compared to CNY 348,273,876.70 in the same period last year[5] - Net profit attributable to shareholders was CNY 30,285,893.94, a 5.49% increase from CNY 28,708,974.43 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 29,524,540.55, up 23.83% from CNY 23,842,266.33 in the previous year[5] - The total operating revenue for Q1 2023 was CNY 428,996,352.15, an increase of 23.2% compared to CNY 348,273,876.70 in the same period last year[18] - The company's operating revenue for Q1 2023 was 482,960,557.83 CNY, an increase from 430,043,683.87 CNY in Q1 2022, representing a growth of approximately 12.3%[20] - The net profit for Q1 2023 was 29,921,474.03 CNY, compared to 28,222,731.00 CNY in the same period last year, reflecting an increase of about 6.0%[20] - Total comprehensive income for Q1 2023 was 29,921,474.03 CNY, compared to 28,222,731.00 CNY in Q1 2022, showing an increase of approximately 6.0%[20] - The basic earnings per share for Q1 2023 was 0.36 CNY, up from 0.33 CNY in the previous year, reflecting an increase of about 9.1%[20] Cash Flow and Assets - The net cash flow from operating activities was negative at CNY -24,397,340.62, a significant decrease of 190.89% compared to CNY 26,842,176.56 in the same period last year[5] - The company reported a net cash outflow from operating activities of -24,397,340.62 CNY, a decline from a positive cash flow of 26,842,176.56 CNY in Q1 2022[21] - The company's total liabilities increased, with cash and cash equivalents at the end of Q1 2023 amounting to 220,044,851.51 CNY, down from 374,338,168.19 CNY at the end of Q1 2022[21] - The cash and cash equivalents at the end of Q1 2023 amounted to CNY 220,044,851.51, down from CNY 381,132,540.80 at the beginning of the year, representing a decrease of 42.2%[15] - The company incurred financial expenses of 1,003,391.64 CNY, compared to a financial income of -224,223.76 CNY in Q1 2022, indicating a significant change in financial performance[20] - The company’s total liabilities decreased to CNY 443,194,521.47 from CNY 526,052,992.06, showing a reduction of 15.7%[17] Assets and Equity - Total assets at the end of the reporting period were CNY 1,534,029,777.17, down 3.34% from CNY 1,586,966,773.73 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 1,534,029,777.17, a decrease from CNY 1,586,966,773.73 at the beginning of the year, reflecting a decline of 3.3%[17] - The equity attributable to shareholders of the parent company increased to CNY 1,091,194,044.29 from CNY 1,060,908,150.35, representing a growth of 2.8%[17] - The company's equity attributable to shareholders increased by 2.85% to CNY 1,091,194,044.29 from CNY 1,060,908,150.35 at the end of the previous year[5] - Accounts receivable increased to CNY 72,395,728.69 from CNY 66,616,205.22, marking an increase of 8.3%[16] - Inventory levels rose to CNY 206,460,224.53, compared to CNY 182,446,358.55 at the start of the year, indicating an increase of 13.2%[16] Expenses - Research and development expenses rose by 32.10% to CNY 3,542,642.23, primarily due to increased salaries for R&D personnel[10] - Research and development expenses increased to 3,542,642.23 CNY from 2,681,833.08 CNY, marking a rise of about 32.1% year-over-year[20] - Sales expenses increased by 95.22% to CNY 21,778,515.52, mainly due to the establishment of a new warehouse in East China[10] - The total operating costs for Q1 2023 were CNY 389,633,792.07, up from CNY 317,439,030.66 in the previous year, reflecting a year-over-year increase of 22.7%[18] Investment Activities - The company’s cash outflow for purchasing fixed assets and other long-term assets was CNY 74,534,085.37, a 91.62% increase compared to CNY 38,897,398.05 in the previous year[10] - Investment activities resulted in a net cash outflow of -85,046,951.14 CNY, compared to -38,899,604.47 CNY in the same period last year[21] - The company reported a significant increase in asset disposal gains of 22,488.40% to CNY 493,982.23, attributed to the disposal of right-of-use assets[10] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[16]
千味央厨(001215) - 2023 Q1 - 季度财报