报喜鸟(002154) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,290,475,906.50, representing an increase of 11.49% compared to ¥1,157,444,233.88 in the same period last year[4] - Net profit attributable to shareholders was ¥255,586,126.25, up 24.22% from ¥205,758,713.26 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥219,758,210.21, reflecting a growth of 31.86% compared to ¥166,658,821.19 in the previous year[4] - Basic and diluted earnings per share were both ¥0.18, representing an increase of 28.57% from ¥0.14 in the previous year[4] - The weighted average return on equity rose to 6.29%, up from 4.83% year-on-year, an increase of 1.46%[4] - Net profit attributable to the parent company increased to ¥1,643,805,375.21, up from ¥1,388,219,248.96, reflecting a growth of 18.4%[18] - The company reported a diluted earnings per share of ¥0.18, up from ¥0.14 in the previous period, representing a growth of 28.6%[21] - The total comprehensive income for the period was CNY 259,876,172.54, up from CNY 205,625,585.25, reflecting a growth of 26.4%[39] Cash Flow - The net cash flow from operating activities reached ¥149,651,136.62, a significant increase of 261.44% from -¥92,697,834.53 in the same quarter last year[4] - The net increase in cash and cash equivalents was ¥278,962,113.43, a 207.07% increase from -¥260,540,196.28 in the same quarter last year[12] - Cash flow from operating activities generated a net amount of ¥149,651,136.62, a significant improvement from a negative cash flow of ¥92,697,834.53 in the previous period[21] - The cash flow from financing activities showed a net outflow of CNY -2,665,089.68, compared to a net inflow of CNY 83,864,118.22 in the previous year, highlighting a shift in financing strategy[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,059,410,765.77, a 1.15% increase from ¥5,990,458,688.35 at the end of the previous year[4] - The company's total assets increased to ¥6,059,410,765.77, compared to ¥5,990,458,688.35 in the previous period, indicating a growth of 1.5%[18] - Total liabilities decreased to ¥1,750,584,574.26 from ¥1,941,639,679.17, indicating improved financial stability[35] Equity - Shareholders' equity attributable to the parent company increased by 6.50% to ¥4,190,555,672.55 from ¥3,934,839,307.90[4] - Total equity attributable to shareholders increased to ¥4,190,555,672.55 from ¥3,934,839,307.90, reflecting a growth of 6.5%[18] Investment and Expenses - Investment income surged by 1414.48% to ¥7,469,074.83, compared to ¥493,177.50 in the previous year[12] - Research and development expenses rose to ¥22,000,890.90, compared to ¥18,167,347.71, marking an increase of 21.1%[18] - Research and development expenses increased by 21.10% to ¥22,000,890.90 from ¥18,167,347.71, reflecting the company's commitment to product innovation[29] - Financial expenses decreased by 67.68% to -¥1,669,788.69 from -¥5,166,135.93, mainly due to reduced interest income from bank deposits[29] Government Support - The company received government subsidies amounting to ¥46,856,998.54 during the reporting period, primarily for industrial support[28] Other Financial Metrics - The company reported a significant reduction in employee compensation payable, down 32.84% to ¥104,216,496.62 from ¥155,182,282.17, due to the completion of last year's performance bonus payments[29] - The company has maintained goodwill at ¥82,596,399.85, unchanged from the previous period, indicating stable asset valuation[35] - The company plans to continue expanding its mature brands and invest in new product development to drive future growth[29]