Financial Performance - Operating revenue for Q1 2023 was ¥87,208,991.96, representing a significant increase of 72.01% year-over-year[10] - Net profit attributable to shareholders was ¥6,471,211.63, a slight increase of 0.22% compared to the same period last year[10] - The net cash flow from operating activities surged to ¥15,785,985.78, marking a remarkable increase of 445.81% year-over-year[10] - Total operating revenue for Q1 2023 reached ¥87,208,991.96, a significant increase from ¥50,698,949.77 in Q1 2022, representing a growth of approximately 72.2%[39] - Net profit for Q1 2023 was ¥6,404,605.67, slightly higher than ¥6,335,950.86 in Q1 2022, reflecting a growth of approximately 1.1%[40] - Operating profit for Q1 2023 was 9,441,339.04, a slight decrease of 1.5% compared to 9,584,612.28 in Q1 2022[44] - Net profit for Q1 2023 was 7,627,945.52, down 10.3% from 8,508,712.26 in Q1 2022[44] Assets and Liabilities - Total assets as of March 31, 2023, reached ¥447,328,279.01, an increase of 2.65% compared to the end of 2022[10] - Current assets totaled ¥382,878,197.54, up from ¥373,423,052.92, indicating an increase of about 2.4%[31] - Total liabilities rose to ¥143,730,973.96 from ¥139,579,672.62, marking an increase of about 3.3%[33] - Current liabilities increased to ¥121,992,205.63 from ¥116,990,848.30, reflecting a growth of approximately 4.3%[32] - The company's equity attributable to shareholders increased to ¥302,703,818.43 from ¥295,259,499.70, a rise of about 2.5%[33] - Long-term liabilities decreased slightly to ¥21,738,768.33 from ¥22,588,824.32, indicating a decline of approximately 3.8%[33] Cash Flow - Cash flow from operating activities for Q1 2023 was 15,785,985.78, significantly up from 2,892,207.95 in Q1 2022[46] - Investment activities resulted in a net cash outflow of 43,779,464.99 in Q1 2023, compared to an outflow of 3,437,918.18 in Q1 2022[47] - Cash inflow from financing activities amounted to $24.00 million, compared to $15.00 million in the prior year[49] - Net cash flow from financing activities decreased to -$2.32 million, down from $5.73 million year-over-year[49] Shareholder Information - The total number of unrestricted shares is 35,443,172, with 9,931,285 shares (28.02%) held by controlling shareholders and actual controllers, which decreased by 1,200,000 shares[19] - The total number of restricted shares is 25,511,887, representing 71.98% of the total shares, with an increase of 1,200,000 shares[19] - The largest shareholder, Suzhou Yingbao Investment Co., Ltd., holds 22,111,887 shares, accounting for 62.39% of the total shares[20] - The second-largest shareholder, Suzhou Hu Zhi Jin Investment Management Partnership, holds 3,000,000 shares, representing 8.46% of the total shares[20] - The total number of shareholders holding ordinary shares is 7,738[19] Expenses - Research and development expenses for Q1 2023 amounted to ¥3,943,053.47, compared to ¥3,598,987.40 in Q1 2022, indicating an increase of approximately 9.6%[40] - Sales expenses for Q1 2023 were ¥22,458,242.47, up from ¥14,233,317.93 in Q1 2022, reflecting an increase of about 58.0%[40] - Financial expenses increased to 998,895.39 in Q1 2023 from 792,358.38 in Q1 2022, reflecting a rise of 26.1%[44] Other Financial Information - The company reported a significant increase in long-term deferred expenses by 89.65%, primarily due to new store renovation costs related to marketing channel construction[12] - The total non-operating income from government subsidies amounted to ¥3,560,570.00, contributing positively to the financial results[14] - The company has not reported any litigation, arbitration, or external guarantees during the reporting period[24] - The company has fulfilled its previously disclosed commitments without significant changes[26] - The company has not experienced any significant events that would affect its operations or financial status during the reporting period[24]
太湖雪(838262) - 2023 Q1 - 季度财报