Financial Performance - Operating revenue for Q1 2023 was CNY 223,566,444.85, a decrease of 16.05% compared to the same period last year[5]. - Net profit attributable to shareholders for Q1 2023 was CNY 61,912,343.94, an increase of 91.33% year-over-year[5]. - Basic and diluted earnings per share for Q1 2023 were both CNY 0.17, reflecting an increase of 88.89%[5]. - The net profit for Q1 2023 reached RMB 61,912,343.94, compared to RMB 32,359,570.18 in Q1 2022, representing an increase of approximately 91.5% year-over-year[32]. - Total operating revenue for Q1 2023 was RMB 223,566,444.85, down from RMB 266,311,012.18 in Q1 2022, indicating a decline of about 16.0%[38]. - The company reported a gross profit margin of approximately 27.5% in Q1 2023, compared to 17.9% in Q1 2022, showing an improvement in profitability[38]. Cash Flow and Investments - Net cash flow from operating activities reached CNY 205,202,602.09, up 63.15% from the previous year[5]. - Cash flow from operating activities for Q1 2023 was RMB 205,202,602.09, significantly higher than RMB 125,773,310.04 in Q1 2022, marking an increase of approximately 63.1%[41]. - The cash flow from investment activities in Q1 2023 resulted in a net outflow of RMB 132,034,513.00, compared to a net outflow of RMB 104,282,415.40 in Q1 2022[41]. - The company experienced a net increase in cash and cash equivalents of CNY 49,208,513.62 during the quarter[15]. - The company’s cash and cash equivalents increased to RMB 283,550,951.43 as of March 31, 2023, from RMB 234,342,437.81 as of December 31, 2022, reflecting a growth of approximately 21.0%[29]. Assets and Liabilities - Total assets as of March 31, 2023, were CNY 2,642,028,430.75, a 1.23% increase from the end of 2022[5]. - The company’s total liabilities as of March 31, 2023, were RMB 1,861,647,326.99, compared to RMB 1,821,876,583.61 as of December 31, 2022, indicating an increase of approximately 2.2%[29]. - As of March 31, 2023, total liabilities amounted to RMB 210,706,269.85, a decrease of 12.3% from RMB 240,403,542.89 on December 31, 2022[48]. - Current liabilities totaled RMB 201,671,679.85, down 13.2% from RMB 232,468,952.89 at the end of 2022[48]. - The company’s total non-current liabilities increased to RMB 9,034,590.00, up from RMB 7,934,590.00, reflecting a growth of 13.9%[48]. Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,431,322,160.90, up 2.61% from the end of 2022[5]. - Total equity attributable to shareholders reached RMB 2,431,322,160.90, up 2.6% from RMB 2,369,409,816.96[48]. - The company's retained earnings increased to RMB 1,918,269,772.84, reflecting a growth of 3.3% from RMB 1,856,357,428.90[48]. Research and Development - Research and development expenses for Q1 2023 totaled RMB 1,245,906.26, up from RMB 880,644.68 in Q1 2022, reflecting a year-over-year increase of approximately 41.5%[38]. Other Income - Non-operating income included CNY 26,721,830.75 from investment gains, contributing to the increase in net profit[6]. - The company achieved an investment income of RMB 22,306,066.63 in Q1 2023, compared to RMB 15,682,562.65 in Q1 2022, representing an increase of approximately 42.3%[38].
安德利果汁(02218) - 2023 Q1 - 季度业绩