罗莱生活(002293) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥1,239,746,159.59, a decrease of 3.62% compared to ¥1,286,288,335.68 in the same period last year[5] - Net profit attributable to shareholders was ¥177,105,175.15, representing an increase of 11.13% from ¥159,362,926.29 year-on-year[5] - Basic earnings per share increased by 10.05% to ¥0.2092, up from ¥0.1901 in the same period last year[5] - Operating profit increased to ¥211,173,041.30, up 11.7% from ¥189,016,264.40 in the previous period[18] - Net profit for the current period is ¥176,520,546.84, representing an increase of 10.5% compared to ¥159,674,865.41 in the previous period[18] - Comprehensive income for the current period totaled ¥165,028,463.74, down from ¥183,699,241.12 in the previous period[19] Cash Flow and Liquidity - The net cash flow from operating activities surged by 725.51% to ¥168,809,678.79, compared to ¥20,449,246.20 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥168,809,678.79, significantly higher than ¥20,449,246.20 in the previous period[21] - The net increase in cash and cash equivalents for Q1 2023 was 180,870,997.82 CNY, contrasting with a decrease of 90,297,753.36 CNY in Q1 2022[22] - The ending balance of cash and cash equivalents as of the end of Q1 2023 was 1,359,623,974.35 CNY, up from 1,041,724,705.32 CNY at the end of Q1 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,941,705,194.46, a decrease of 0.58% from ¥6,981,870,366.64 at the end of the previous year[5] - The total current liabilities decreased to RMB 1,716,359,961.11 from RMB 2,123,822,762.53, representing a reduction of about 19.2%[16] - The company's total liabilities decreased to RMB 2,579,673,487.05 from RMB 2,787,482,135.19, indicating a decrease of about 7.5%[16] - The total non-current liabilities increased to RMB 863,313,525.94 from RMB 663,659,372.66, showing an increase of about 30.1%[16] Equity and Retained Earnings - The equity attributable to shareholders increased by 4.04% to ¥4,336,756,238.34, compared to ¥4,168,528,134.06 at the end of the previous year[5] - The company's total equity as of March 31, 2023, was RMB 4,362,031,707.41, up from RMB 4,194,388,231.45 at the beginning of the year, reflecting an increase of approximately 4%[16] - The company’s retained earnings increased to RMB 2,182,604,224.52 from RMB 2,005,499,049.37, reflecting an increase of approximately 8.8%[16] Operational Efficiency - Total operating costs decreased to ¥1,041,446,583.76 from ¥1,110,199,884.54, reflecting a reduction of 6.2%[17] - Research and development expenses decreased to ¥25,383,009.08 from ¥32,801,177.19, a reduction of 22.7%[18] - The company experienced a 59.25% decrease in non-operating income, mainly due to a reduction in government subsidies received[9] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[5] - The company reported a significant increase of 3321.23% in fair value gains, attributed to a higher volume of unexpired financial products[9] Borrowings - Short-term borrowings decreased by 31.94%, primarily due to the repayment of bank loans[9] - The company’s short-term borrowings decreased significantly to RMB 335,327,527.45 from RMB 492,693,784.87, a reduction of approximately 32%[16]