Financial Performance - Operating revenue for Q1 2023 was CNY 198,911,979.34, down 21.83% year-on-year[10] - Net profit attributable to shareholders was a loss of CNY 12,310,379.82, a decline of 278.68% compared to the same period last year[10] - The total operating revenue for Q1 2023 was ¥198.91 million, a decrease of 21.9% compared to ¥254.47 million in Q1 2022[39] - Operating profit for Q1 2023 was a loss of ¥11.77 million, compared to a profit of ¥7.36 million in Q1 2022[40] - Net profit for Q1 2023 was a loss of ¥12.31 million, a significant decline from a profit of ¥6.89 million in Q1 2022[41] - Basic and diluted earnings per share for Q1 2023 were both -¥0.11, compared to ¥0.06 in Q1 2022[41] - The company’s total comprehensive income for Q1 2023 was a loss of ¥12.31 million, compared to a gain of ¥6.89 million in Q1 2022[41] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 41,176,094.49, a decrease of 178.11% year-on-year[10] - Operating cash flow for Q1 2023 was negative at -41,176,094.49, compared to a positive 52,714,830.45 in Q1 2022, indicating a significant decline in cash generation from operations[46] - Total cash inflow from operating activities decreased to 69,944,201.16 in Q1 2023, down 66.4% from 207,743,815.88 in Q1 2022[46] - Cash outflow from operating activities increased to 111,120,295.65 in Q1 2023, compared to 155,028,985.43 in Q1 2022, reflecting higher operational costs[46] - The company reported a net cash increase of 7,070,455.91 in Q1 2023, contrasting with a net decrease of -29,257,080.99 in Q1 2022[49] - Cash and cash equivalents at the end of Q1 2023 stood at 54,441,983.65, up from 102,602,692.01 at the end of Q1 2022[49] Assets and Liabilities - Total assets decreased by 7.35% to CNY 1,198,379,467.35 compared to the end of last year[10] - The company's asset-liability ratio (consolidated) improved to 42.56% from 45.83% at the end of the previous year[10] - Total liabilities decreased from ¥592,790,104.93 to ¥509,974,539.78, a decline of around 13.95%[33] - Current liabilities decreased from ¥545,230,462.11 to ¥463,846,831.44, a reduction of about 14.87%[32] - Non-current liabilities decreased from ¥47,559,642.82 to ¥46,127,708.34, a decrease of approximately 3.01%[33] - Total equity decreased from ¥700,715,307.39 to ¥688,404,927.57, a decrease of about 1.87%[33] Shareholder Information - The total number of ordinary shareholders increased to 7,084 by the end of the reporting period[19] - The company has a total of 66,173,986 shares held by the top ten shareholders, representing 59.63% of total shares[22] - The largest shareholder, Zhuhai Shibi Investment Management Co., Ltd., holds 28,860,000 shares, accounting for 26.01% of total shares[22] - The company has no outstanding preferred shares as of the reporting period[25] Market Conditions - The overall home appliance market showed slow recovery, with a 14.2% decline in refrigerator exports in Q1 2023[13] Government Support - The company received government subsidies amounting to CNY 1,396,774.43 during the reporting period[16] Operational Changes - The company has not engaged in any major asset acquisitions or disposals during the quarter[27] - There were no significant legal disputes or external guarantees reported during the period[27] - The company has committed to timely disclosures of any major related party transactions, with one such transaction reported[27] Inventory and Receivables - Accounts receivable decreased to 155,489,431.33 CNY from 170,011,832.07 CNY, reflecting a decline of approximately 8.5%[30] - Inventory increased to 267,272,594.22 CNY, up from 250,555,468.82 CNY, showing a growth of about 6.7%[30] - The company reported a significant increase in accounts receivable financing by 134.47%, totaling CNY 35,299,400[12]
拾比佰(831768) - 2023 Q1 - 季度财报