海南椰岛(600238) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥76,224,111.34, a decrease of 54.93% compared to ¥221,903,924.09 in the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of ¥14,267,708.26, representing a decline of 158.18% from a profit of ¥24,524,162.38 in the previous year[5] - Basic and diluted earnings per share were both -¥0.03, a decrease of 160.00% compared to ¥0.05 in the same period last year[6] - Net profit for Q1 2023 was a loss of ¥15,493,709.67, compared to a profit of ¥29,194,781.77 in Q1 2022, representing a decline of 153.03%[21] - Total comprehensive income for Q1 2023 was a loss of ¥15,434,918.63, compared to a profit of ¥29,211,041.19 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,166,032,872.62, down 1.47% from ¥1,183,383,747.08 at the end of the previous year[6] - The equity attributable to shareholders of the listed company decreased by 3.79% to ¥360,936,262.80 from ¥375,145,180.02 at the end of the previous year[6] - Total current assets as of March 31, 2023, amounted to CNY 619,898,441.67, a slight decrease from CNY 630,168,187.51 at the end of 2022[16] - Total non-current assets decreased from CNY 553,215,559.57 at the end of 2022 to CNY 546,134,430.95 as of March 31, 2023[17] - Total current liabilities decreased from CNY 657,350,124.29 at the end of 2022 to CNY 631,456,335.42 as of March 31, 2023[18] - Total non-current liabilities increased from CNY 113,349,375.14 at the end of 2022 to CNY 137,327,208.18 as of March 31, 2023[18] - Total liabilities decreased from CNY 770,699,499.43 at the end of 2022 to CNY 768,783,543.60 as of March 31, 2023[18] - Total equity attributable to shareholders decreased from CNY 375,145,180.02 at the end of 2022 to CNY 360,936,262.80 as of March 31, 2023[18] Cash Flow - The company reported a net cash outflow from operating activities of ¥5,248,599.44 in Q1 2023, an improvement from a net outflow of ¥60,028,767.75 in Q1 2022[25] - The net cash flow from investing activities was -$1,250,560, a significant decrease compared to $15,795,240 in the previous period[26] - Cash inflow from financing activities totaled $38,000,000, slightly up from $37,600,000 year-over-year[26] - The net cash flow from financing activities increased to $6,774,371.56 from $5,845,179.07 in the previous period[26] - The company reported a net increase in cash and cash equivalents of $334,003.16, contrasting with a decrease of $38,372,088.56 in the prior year[26] - The ending balance of cash and cash equivalents was $21,223,999.81, down from $49,595,441.34 year-over-year[26] Expenses and Income - The company reported a significant decrease in sales expenses by 54.65%, primarily due to a substantial reduction in advertising expenses[11] - Other income increased by 292.67%, mainly due to an increase in government subsidies received during the period[11] - Research and development expenses for Q1 2023 were ¥1,207,442.43, down 26.0% from ¥1,629,520.70 in Q1 2022[20] - Other income for Q1 2023 increased to ¥1,701,205.01 from ¥433,238.42 in Q1 2022, marking a growth of 292.4%[20] - The company incurred an investment loss of ¥256,346.64 in Q1 2023, a significant decline from an investment gain of ¥19,389,915.21 in Q1 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 110,349[12] - The largest shareholder, Haikou State-owned Assets Management Co., Ltd., holds 60,329,632 shares, accounting for 13.46% of the total shares[13]