东方嘉盛(002889) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥651,566,675.45, a decrease of 5.66% compared to ¥690,666,250.78 in the same period last year[5] - Net profit attributable to shareholders increased by 21.93% to ¥59,858,565.50 from ¥49,093,755.72 year-on-year[5] - Total operating revenue for Q1 2023 was CNY 653,569,899.22, a decrease of 5.5% from CNY 691,378,543.04 in Q1 2022[16] - Net profit for Q1 2023 was CNY 61,507,661.82, representing an increase of 16.5% compared to CNY 52,707,716.88 in Q1 2022[17] - Earnings per share for Q1 2023 were CNY 0.44, up from CNY 0.36 in Q1 2022, reflecting a 22.2% increase[18] Cash Flow - The net cash flow from operating activities was negative at -¥35,058,185.81, a decline of 116.71% compared to ¥209,793,515.86 in the previous year[5] - Cash flow from operating activities was CNY 785,754,019.53, a decrease from CNY 827,554,489.31 in the same period last year[19] - The net cash flow from operating activities for Q1 2023 was -35,058,185.81, a significant decrease compared to 209,793,515.86 in Q1 2022[20] - Total cash inflow from investment activities was 2,626,335,608.86, while cash outflow was 2,645,456,862.65, resulting in a net cash flow of -19,121,253.79[20] - Cash inflow from financing activities totaled 1,019,157,054.27, with cash outflow of 1,049,994,705.01, leading to a net cash flow of -30,837,650.74[20] - The net increase in cash and cash equivalents for Q1 2023 was -84,655,039.48, compared to an increase of 59,500,759.98 in Q1 2022[21] - The ending balance of cash and cash equivalents was 502,483,806.32, down from 587,138,845.80 at the beginning of the quarter[21] Assets and Liabilities - Total assets increased by 5.75% to ¥4,555,120,430.06 from ¥4,307,608,188.20 at the end of the previous year[5] - The total current liabilities rose to ¥2.002 billion, compared to ¥1.705 billion at the beginning of the year, marking an increase of approximately 17.5%[13] - The total liabilities increased to CNY 2,363,672,360.06, compared to CNY 2,178,812,208.86 in the previous year, marking an increase of 8.5%[17] - The total equity attributable to shareholders of the parent company rose to CNY 2,127,555,018.48, up from CNY 2,067,552,024.14, indicating a growth of 2.9%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,391[10] - The largest shareholder, Sun Weiping, holds 46.53% of the shares, totaling 64,255,400 shares[10] - The company reported a total of 954,500 shares held in the repurchase special securities account, accounting for 0.69% of the total share capital[11] Operational Metrics - The company's cash and cash equivalents amounted to ¥2.074 billion, up from ¥1.864 billion at the start of the year, indicating a growth of approximately 11.25%[13] - Accounts receivable increased to ¥338.1 million from ¥326.4 million, showing a rise of about 3.2%[13] - The company's inventory decreased to ¥22.0 million from ¥32.9 million, a decline of about 33.1%[13] - Long-term equity investments increased to ¥43.0 million from ¥34.5 million, reflecting a growth of approximately 24.3%[13] - The company's other receivables rose to ¥908.3 million from ¥810.9 million, an increase of approximately 12.0%[13] - The company’s total non-current assets amounted to ¥795.7 million, up from ¥781.8 million, reflecting a growth of about 1.1%[13] Other Financial Information - The company reported a significant increase in fair value gains of 341.42% to ¥24,529,685.21 due to revaluation of trading financial assets[8] - The company reported a significant increase in other income, which amounted to CNY 2,763,731.92, slightly down from CNY 2,732,320.09 in the previous year[17] - The financial expenses decreased to CNY 4,076,335.71 from CNY 8,940,610.03, showing a reduction of 54.4%[17] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[17] Reporting Details - The company did not conduct an audit for the Q1 2023 report[22] - The report was released by the Board of Directors on April 25, 2023[23]