值得买(300785) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥253,560,154.41, representing a 1.19% increase compared to ¥250,573,423.11 in the same period last year[4] - The net profit for Q1 2023 was ¥580,396.85, a significant recovery from a net loss of ¥22,277,536.24 in the same period last year[25] - The net profit attributable to shareholders was a loss of ¥687,624.45, an improvement of 96.84% from a loss of ¥21,780,090.37 in the previous year[4] - The total comprehensive income for Q1 2023 was ¥567,603.33, a recovery from a loss of ¥22,284,911.90 in the previous year[26] - The company's basic and diluted earnings per share improved to -¥0.01 from -¥0.25 in the same period last year, reflecting a 96.00% improvement[4] Cash Flow - The net cash flow from operating activities was ¥16,181,250.60, a significant increase of 121.89% compared to a negative cash flow of ¥73,936,574.85 in Q1 2022[4] - The company reported a net cash flow from operating activities of ¥16,181,250.60, compared to a negative cash flow of ¥73,936,574.85 in Q1 2022[29] - Cash and cash equivalents at the end of Q1 2023 stood at ¥756,840,617.62, up from ¥579,493,817.27 at the end of Q1 2022[29] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥2,208,833,457.41, down 2.64% from ¥2,268,678,518.40 at the end of the previous year[4] - The total current assets decreased to CNY 1,445,056,013.59 from CNY 1,509,415,500.30, representing a reduction of about 4.27%[23] - The total current liabilities decreased to CNY 288,576,511.82 from CNY 348,311,968.89, a reduction of approximately 17.15%[24] - The total liabilities decreased from CNY 463,951,903.28 to CNY 400,098,109.47, reflecting a decline of about 13.76%[24] - The total equity attributable to shareholders increased slightly from CNY 1,809,475,924.21 to CNY 1,809,499,492.52, indicating a marginal increase of approximately 0.0013%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,265[11] - The largest shareholder, Sui Guodong, holds 38.24% of shares, totaling 50,854,151 shares, with 15,848,600 shares pledged[11] - Liu Feng, the second-largest shareholder, holds 9.58% of shares, totaling 12,735,382 shares, with 5,644,449 shares pledged[11] - Liu Chao, the third-largest shareholder, holds 6.17% of shares, totaling 8,205,444 shares, with 4,512,000 shares pledged[11] - The company has not disclosed any related party relationships among the top ten shareholders, except for known relationships among Sui Guodong, Liu Feng, and Liu Chao[12] Investments and Projects - The company plans to raise up to RMB 550 million through the issuance of convertible bonds to invest in digital content platform construction and other projects[15] - The company has completed the purchase of land use rights for RMB 240.07 million for a plot in Beijing's Zhongguancun Science Park[18] - The company has received approval from the Shenzhen Stock Exchange for its application to issue convertible bonds[16] Operating Costs and Expenses - Total operating costs decreased to ¥255,386,924.43 from ¥276,653,670.19, marking a reduction of about 7.7%[25] - Research and development expenses were ¥32,299,955.86, down from ¥36,090,263.76, indicating a decrease of approximately 10.0%[25] - The company incurred sales expenses of ¥52,427,331.28, a decrease of about 22.4% from ¥67,620,492.75 in Q1 2022[25] - The company reported a significant decrease in financial expenses, which amounted to ¥701,840.98, compared to a negative financial expense of ¥412,925.50 in the previous year[9] Other Financial Metrics - The company reported a 101.81% increase in trading financial assets, amounting to ¥181,424,710.18, due to increased purchases of bank wealth management products[9] - The company’s contract liabilities increased by 128.09% to ¥9,871,939.86, primarily due to an increase in advance payments[9] - The cash flow from investing activities was negative at ¥92,935,674.02, a 36.08% decrease compared to the previous year[10] - The company has not undergone an audit for the Q1 2023 report[30]