Financial Performance - The company's revenue for Q1 2023 reached ¥516,872,987.84, representing a 43.75% increase compared to ¥359,575,960.03 in the same period last year[4] - Net profit attributable to shareholders was ¥85,272,222.16, a 66.02% increase from ¥51,362,844.89 year-on-year[4] - The net profit after deducting non-recurring gains and losses increased by 74.87%, amounting to ¥84,618,904.00[4] - Basic earnings per share rose by 66.87% to ¥0.1904 from ¥0.1141 in the same period last year[4] - Total operating revenue for Q1 2023 reached CNY 516,872,987.84, a significant increase of 43.7% compared to CNY 359,575,960.03 in the same period last year[20] - Net profit for Q1 2023 was CNY 85,272,222.16, representing a 65.9% increase from CNY 51,362,844.89 in Q1 2022[21] - The company reported a total comprehensive income of CNY 85,272,222.16 for the quarter, compared to CNY 51,362,844.89 in the previous year[22] Profitability Metrics - The gross profit margin for the reporting period was 36.87%, an increase of 1.98 percentage points compared to the previous year[8] - The weighted average return on equity increased to 6.17%, up from 4.10% year-on-year[4] Cash Flow and Assets - The net cash flow from operating activities improved by 28.59%, with a net outflow of ¥52,929,142.30 compared to ¥74,114,912.63 in the previous year[4] - Total assets at the end of the reporting period were ¥1,868,605,474.86, a decrease of 6.13% from ¥1,990,625,049.79 at the end of the previous year[4] - Current assets decreased to approximately 1.01 billion yuan from 1.13 billion yuan at the beginning of the year[16] - The company’s cash and cash equivalents stood at approximately 619 million yuan, a decrease from 732 million yuan at the beginning of the year[16] Revenue Breakdown - In Q1 2023, the company achieved a total revenue of 517 million yuan, with beverage product revenue at 252 million yuan (48.78% of total revenue), up 16.15% year-on-year[12] - Canned product revenue reached 261 million yuan (50.48% of total revenue), marking an 86.40% increase compared to the same period last year[12] - Coconut juice beverage revenue was 212 million yuan, growing 18.4% year-on-year, with 1.25L PET bottled coconut juice contributing 55.05% of this segment's revenue[12] - The company's sales revenue from the distribution model dominated at 94.19% of total revenue, with key regions (Central, East, Southwest) generating 319 million yuan, a 31.12% increase year-on-year[13] Shareholder Actions - The company repurchased 4,757,500 shares, accounting for 1.0572% of total share capital, with a total transaction amount of approximately 59.74 million yuan[15] Government Support - The company received government subsidies amounting to ¥877,333.18 during the reporting period, with ¥251,000 recognized as income[5] Research and Development - Research and development expenses were CNY 352,254.54, slightly up from CNY 312,426.78 year-over-year[20] Other Financial Metrics - Operating costs for the same period were CNY 401,767,931.14, up 34.0% from CNY 299,849,971.93 year-over-year[20] - Other income decreased to CNY 1,097,780.42 from CNY 3,800,274.06, a decline of 71.1% year-over-year[20] - The total liabilities decreased to CNY 497,900,455.53 from CNY 650,971,631.41, indicating a reduction of approximately 23.4%[21] - Total equity attributable to shareholders increased to CNY 1,370,705,019.33 from CNY 1,339,653,418.38, reflecting a growth of 2.7%[21] Cash Flow from Investments and Financing - The net cash flow from investment activities was -62,729,738.59 CNY, compared to -67,081,805.18 CNY in the previous year, indicating a decrease of approximately 5.2%[24] - The total cash outflow from financing activities was 54,726,643.51 CNY, significantly higher than 477,909.95 CNY in the same period last year[24] - The net increase in cash and cash equivalents for the quarter was -170,385,524.40 CNY, compared to -141,674,627.76 CNY in the previous year, reflecting a decline of about 20.3%[24] - The ending balance of cash and cash equivalents was 549,203,795.67 CNY, down from 719,589,320.07 CNY at the beginning of the period[24] Audit Status - The company did not undergo an audit for the first quarter report[25]
欢乐家(300997) - 2023 Q1 - 季度财报