Actblue (300816)2023-04-26 16:00Financial Performance - The company's revenue for Q1 2023 was ¥246,425,268.07, representing a 7.06% increase compared to ¥230,173,177.24 in the same period last year[5]. - Net profit attributable to shareholders decreased by 35.75% to ¥8,353,341.48 from ¥13,000,390.56 year-on-year[5]. - Basic and diluted earnings per share fell by 35.06% to ¥0.1052 from ¥0.162 in the same period last year[5]. - Net profit for the current period was ¥8,233,080.53, a decrease of 36.0% from ¥12,981,237.88 in the previous period[24]. - Operating profit decreased to ¥8,775,267.96, down 23.4% from ¥11,464,812.63[24]. Cash Flow - The net cash flow from operating activities was negative at -¥132,799,130.27, a significant decline of 1,839.99% compared to -¥6,845,345.71 in the previous year[5][11]. - Cash flow from operating activities showed a net outflow of ¥132,799,130.27, worsening from a net outflow of ¥6,845,345.71 in the previous period[27]. - Cash flow from investing activities resulted in a net outflow of ¥58,059,795.94, compared to a net inflow of ¥77,558,718.08 previously[27]. - Cash flow from financing activities generated a net inflow of ¥54,939,776.61, an increase from ¥23,134,392.91 in the previous period[27]. - The cash and cash equivalents at the end of the period were ¥186,364,174.58, down from ¥324,197,415.76 at the beginning of the period[27]. Assets and Liabilities - Total assets increased by 12.68% to ¥2,020,197,841.58 from ¥1,792,900,889.22 at the end of the previous year[5]. - The company's total liabilities increased to CNY 1,208,678,896.77 from CNY 991,319,971.85, indicating a rise in financial obligations[20]. - Current assets reached CNY 1,577,043,684.44, up from CNY 1,350,150,483.39, reflecting a growth of approximately 16.8%[18]. - The total non-current assets were reported at CNY 443,154,157.14, slightly up from CNY 442,750,405.83[20]. - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,180[12]. - The largest shareholder, Liu Yi, holds 40.40% of the shares, amounting to 32,388,572 shares[13]. - The company's equity attributable to shareholders rose by 1.26% to ¥806,506,449.82 from ¥796,448,161.44 at the end of the previous year[5]. - The company's equity attributable to shareholders reached CNY 806,506,449.82, up from CNY 796,448,161.44[21]. Operational Metrics - Total operating revenue for the current period reached ¥246,425,268.07, an increase of 7.8% compared to ¥230,173,177.24 in the previous period[22]. - Total operating costs amounted to ¥244,671,261.64, up from ¥226,845,989.78, reflecting a rise of 7.8%[22]. - The company received cash from sales of goods and services totaling ¥101,744,214.45, a significant decrease from ¥201,285,683.07[27]. - The company's credit impairment losses decreased by 300.97% due to an increase in accounts receivable[10]. - Inventory levels rose to CNY 338,408,788.32 from CNY 276,567,540.46, marking an increase of approximately 22.4%[18].