Financial Performance - Operating revenue for Q1 2023 reached CNY 67,883,945.37, representing a 16.54% increase from CNY 58,250,284.34 in Q1 2022[9] - Net profit attributable to shareholders for Q1 2023 was CNY 11,535,575.41, up 4.45% from CNY 11,044,513.91 in the same period last year[9] - Total operating revenue for Q1 2023 reached ¥67,883,945.37, an increase from ¥58,250,284.34 in Q1 2022, representing a growth of approximately 16.4%[45] - Operating profit for Q1 2023 was ¥15,341,236.86, slightly up from ¥14,603,316.40 in Q1 2022, reflecting a growth of approximately 5%[46] - Net profit for Q1 2023 stood at ¥11,535,575.41, compared to ¥11,044,513.91 in Q1 2022, marking an increase of around 4.4%[47] - Total comprehensive income for the period was CNY 11,535,805.18, compared to CNY 11,044,513.91 in the previous year, reflecting an increase of approximately 4.4%[51] - Basic and diluted earnings per share remained stable at CNY 0.11, unchanged from the previous year[51] Assets and Liabilities - Total assets as of March 31, 2023, increased by 3.52% to CNY 568,400,249.43 compared to the end of 2022[9] - Total current assets increased to ¥394,666,450.95 as of March 31, 2023, up from ¥374,977,004.90 on December 31, 2022, representing a growth of approximately 5.5%[37] - Total liabilities increased to ¥97,231,438.23 from ¥89,462,175.86, reflecting a growth of about 8.7%[39] - Total liabilities as of the end of the reporting period were ¥88,525,479.19, a slight decrease from ¥89,462,175.86 in the previous period[43] - The company's equity attributable to shareholders increased to ¥471,168,811.20 from ¥459,633,235.79, reflecting a growth of approximately 2.5%[39] - Total equity increased to ¥471,169,040.97 from ¥459,633,235.79, showing a growth of approximately 2.3%[43] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 16,661,543.35, a decrease of 147.43% compared to a net inflow of CNY 35,130,547.55 in Q1 2022[23] - Net cash flow from operating activities was negative at CNY -16,661,543.35, a significant decline from CNY 35,130,547.55 in the same period last year[54] - Cash inflow from operating activities totaled CNY 66,595,821.97, down 17.3% from CNY 80,544,752.79 year-over-year[54] - Cash outflow from operating activities increased to CNY 83,257,365.32, compared to CNY 45,414,205.24 in the previous year, marking an increase of 83.3%[54] - Cash flow from investment activities showed a net outflow of CNY -2,591,698.03, a decrease from a net inflow of CNY 39,714,915.65 in the same period last year[54] - Cash inflow from investment activities was CNY 38,090,341.27, down 74.5% from CNY 149,381,935.85 year-over-year[54] - Cash outflow from investment activities totaled CNY 40,682,039.30, a decrease of 62.9% compared to CNY 109,667,020.20 in the previous year[54] - Cash flow from financing activities generated a net inflow of CNY 13,540,426.23, compared to CNY 3,577,047.35 in the same period last year, indicating a substantial increase[54] - The ending balance of cash and cash equivalents was CNY 224,358,413.20, down from CNY 164,903,528.90 year-over-year[54] Shareholder Information - The total number of unrestricted shares remained at 25,583,025, accounting for 25.04% of total shares[28] - The total number of restricted shares was 76,566,975, representing 74.96% of total shares[28] - The largest shareholder, Zhu Xianming, holds 58,960,475 shares, which is 57.72% of total shares[29] - The company has 4,362 common shareholders as of the reporting period[28] - The total share capital is 102,150,000 shares, with no changes during the reporting period[28] Expenses and Costs - Sales expenses increased by 58.17% to CNY 3,762,800.89, reflecting higher marketing costs compared to the previous year[18] - Total operating costs for Q1 2023 were ¥52,791,683.03, compared to ¥44,726,640.51 in Q1 2022, indicating an increase of about 18%[46] - Research and development expenses for Q1 2023 were ¥1,088,717.98, up from ¥875,208.03 in Q1 2022, indicating a growth of about 24.3%[46] Other Information - The company has not reported any significant legal disputes or external guarantees during the reporting period[33] - There were no major asset seizures or freezes reported[33] - The company has implemented an employee incentive plan, which was approved by the shareholders' meeting[33] - The company has fulfilled all disclosed commitments in a timely manner[33] - Investment income decreased by 96.21% to CNY 90,341.27, due to a reduction in the scale of financial products used for cash management[20] - Accounts receivable rose by 30.93% to CNY 189,366.33, mainly due to increased receivables from supermarkets[11] - Other current assets surged by 3,601.33% to CNY 1,781,927.72, attributed to input tax credits from raw material purchases[12] - Short-term borrowings increased by 46.04% to CNY 43,813,452.61, primarily due to new loans from Industrial and Commercial Bank of China[14] - Accounts payable rose to ¥25,416,088.98 from ¥15,422,615.51, an increase of about 64.9%[38] - Non-current assets totaled ¥173,733,798.48, slightly down from ¥174,118,406.75, a decrease of about 0.2%[38] - Deferred income tax liabilities were recorded at ¥1,010,673.20, slightly down from ¥1,044,711.74 in the previous period[43]
朱老六(831726) - 2023 Q1 - 季度财报