红宝丽(002165) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥561,826,047.69, a decrease of 21.28% compared to ¥713,741,155.35 in the same period last year[4] - The net loss attributable to shareholders was ¥20,111,801.39, an improvement of 34.50% from a loss of ¥30,706,716.86 in the previous year[4] - The company reported a total profit of -¥34,244,900, a reduction in loss by 22.95% compared to the previous year[7] - Net profit for Q1 2023 was -¥20,125,293.12, an improvement from -¥30,749,315.61 in Q1 2022, reflecting a reduction in losses by 34.5%[17] - The company reported a gross profit margin of approximately -4.6% in Q1 2023, compared to -6.1% in Q1 2022, indicating a slight improvement in profitability[16] Cash Flow - The net cash flow from operating activities increased by 243.77% to ¥112,619,815.73, compared to ¥32,760,581.50 in the same period last year[4] - Operating cash flow for Q1 2023 was ¥112,619,815.73, significantly higher than ¥32,760,581.50 in Q1 2022, indicating improved cash generation[18] - The net cash flow from investing activities decreased by 182.96% to ¥31,818,900, primarily due to the redemption of financial products[8] - The net cash flow from financing activities was -158,754,764.81 CNY, a decrease compared to 655,588,284.38 CNY in the previous year[19] - The total cash and cash equivalents at the end of the period were 739,560,080.52 CNY, down from 1,380,877,110.87 CNY year-over-year[19] - The net increase in cash and cash equivalents was -13,367,636.25 CNY, contrasting with an increase of 648,330,120.18 CNY in the prior year[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,613,248,889.61, a slight increase of 0.17% from ¥5,603,712,759.11 at the end of the previous year[4] - Total current assets as of March 31, 2023, amount to ¥3,242,194,755.74, an increase from ¥3,204,347,152.02 at the beginning of the year[13] - Total liabilities amount to ¥3,600,337,000.11, compared to ¥3,569,655,526.96 at the beginning of the year[14] - The company has a total of ¥469,900,000.00 in long-term borrowings, reduced from ¥534,950,000.00[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 58,526[10] - The largest shareholder, Jiangsu Baoyuan Investment Management Co., Ltd., holds 19.66% of shares, totaling 144,584,000 shares, with 70,400,000 shares pledged[10] Research and Development - Research and development expenses decreased by 35.73% to ¥1,818.29 million, primarily due to reduced material usage[7] - Research and development expenses decreased to ¥18,182,945.89 in Q1 2023 from ¥28,292,273.78 in Q1 2022, a reduction of 35.7%[16] Other Comprehensive Income - The company recorded other comprehensive income of ¥948,394.89 in Q1 2023, compared to ¥9,903.98 in Q1 2022, showing a significant increase[17] Audit Information - The company did not conduct an audit for the first quarter report[20] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters to enhance revenue growth[18]