Financial Performance - The company's revenue for Q1 2023 was CNY 2,096,296,501.44, a decrease of 0.62% compared to CNY 2,109,431,199.60 in the same period last year[3] - Net profit attributable to shareholders was CNY 7,592,642.67, a significant increase of 123.41% from a loss of CNY 32,435,088.10 in the previous year[3] - The basic earnings per share for Q1 2023 was CNY 0.0070, up 123.49% from a loss of CNY 0.0298 per share in the same period last year[3] - Net profit for the current period was ¥7,190,985.37, compared to a net loss of ¥32,879,531.92 in the previous period[64] - Earnings per share (EPS) for the current period was ¥0.0070, recovering from a loss of ¥0.0298 in the previous period[64] Assets and Liabilities - The total assets at the end of Q1 2023 were CNY 7,525,195,173.60, down 4.22% from CNY 7,856,961,372.64 at the end of the previous year[3] - Total assets decreased to approximately 7.53 billion from 7.86 billion, a reduction of about 4.2%[62] - Total liabilities decreased to approximately 4.53 billion from 4.89 billion, a decline of about 7.3%[62] - The company's total equity attributable to shareholders increased by 1.14% to CNY 2,995,729,382.10 compared to CNY 2,961,913,627.58 at the end of the previous year[3] - The company's equity attributable to shareholders increased to approximately 2.99 billion from 2.96 billion, reflecting a growth of about 1.3%[63] Cash Flow - The company's cash flow from operating activities was CNY 85,486,530.67, a decrease of 28.72% compared to CNY 119,928,412.35 in the same period last year[3] - Operating cash flow for the current period is ¥85,486,530.67, a decrease of 28.7% from ¥119,928,412.35 in the previous period[43] - Total cash inflow from operating activities is ¥2,331,569,788.59, down 3.4% from ¥2,414,345,455.52 in the previous period[43] - The company reported a net cash outflow from financing activities of -¥114,541,194.65, a decrease of 1232.88% from -¥8,593,489.97 in the previous period[51] - The net cash flow from financing activities was -¥114,541,194.65, significantly worse than -¥8,593,489.97 in the previous period[66] Receivables and Prepayments - Accounts receivable increased by 43.43% to CNY 111,921,034.49 from CNY 78,031,985.66 at the end of the previous year[6] - Prepayments rose by 42.09% to CNY 133,335,356.66, primarily due to increased procurement payments[6] - The company reported a significant increase in prepaid expenses, rising to approximately 133.34 million from 93.84 million, an increase of about 42.3%[61] - Accounts receivable increased to approximately 111.92 million from 78.03 million, indicating a growth of about 43.5%[61] Investment Activities - Investment cash flow net amount is ¥120,851,420.79, a significant increase of 806.02% compared to -¥17,117,366.88 in the previous period[51] - The total cash outflow for investment activities is ¥1,278,120,787.92, a decrease from ¥2,158,207,134.91 in the previous period[43] - The total amount of cash received from investment recovery is ¥1,390,000,000.00, down from ¥2,129,049,833.26 in the previous period[43] - The company recorded an investment income of ¥10,060,787.21, up from ¥3,060,927.21 in the previous period[70] Research and Development - Research and development expenses for the current period are ¥15,115,830.13, indicating ongoing investment in innovation[51] - Research and development expenses decreased to ¥15,115,830.13, down from ¥23,986,967.89 in the previous period[70] Other Financial Metrics - The weighted average return on equity improved to 0.26% from -1.15% in the same period last year[3] - The company experienced a significant increase in tax and additional charges to ¥9,070,070.88, compared to ¥5,829,926.36 in the previous period[70] - The company recorded a profit from asset disposal of ¥433,751.99 during the current period[49] Shareholder Information - The total number of preferred shareholders is 10, with a total of 489,608,008 shares at the end of the period, reflecting an increase of 114,800 shares during the current period[55] - The company plans to issue convertible bonds to unspecified investors, which has been approved by the Shenzhen Stock Exchange[56] - The company has a strategic plan to release 114,800 shares from the first public offering strategic placement on October 14, 2023[55]
孩子王(301078) - 2023 Q1 - 季度财报