上海家化(600315) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,979,746,030.61, representing a decrease of 6.49% compared to the same period last year[3] - Net profit attributable to shareholders of the listed company was CNY 230,444,636.94, an increase of 15.59% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 227,123,123.79, up by 7.08% compared to the previous year[3] - Basic earnings per share for the period was CNY 0.34, reflecting a growth of 13.33%[5] - The diluted earnings per share also stood at CNY 0.34, with a similar increase of 13.33%[5] - The total comprehensive income for the period was CNY 233,149,086.43, compared to CNY 140,827,930.90 in the same quarter last year, reflecting an increase of about 65.5%[49] Cash Flow - The net cash flow from operating activities was CNY 455,962,079.73, down 17.02% year-on-year[3] - Cash inflow from operating activities totaled CNY 2,244,783,411.39, a slight increase from CNY 2,227,339,805.87 in the previous year, representing a growth of approximately 0.8%[31] - Cash outflow from operating activities amounted to CNY 1,788,821,331.66, compared to CNY 1,677,826,807.33 in the same period last year, indicating an increase of about 6.6%[31] - Cash inflow from investment activities was CNY 424,085,973.98, significantly lower than CNY 1,065,675,869.49 in the previous year, a decline of about 60%[31] - Net cash flow from investment activities showed a negative value of CNY -13,364,368.34, contrasting with a positive CNY 232,755,929.79 in the same quarter last year[49] - Cash outflow from financing activities totaled CNY 258,706,108.47, compared to CNY 117,134,602.38 in the previous year, indicating an increase of approximately 120%[49] Assets and Liabilities - Total assets at the end of the reporting period were CNY 12,573,685,159.00, an increase of 2.48% from the end of the previous year[5] - Total liabilities increased to CNY 5,086,619,512.69 in Q1 2023, compared to CNY 5,020,001,233.87 in Q1 2022[26] - Cash and cash equivalents were CNY 1,870,925,320.34 as of March 31, 2023, compared to CNY 1,685,169,236.18 in the previous year[24] - Inventory levels rose to CNY 1,070,694,119.06 in Q1 2023, up from CNY 928,956,162.53 in Q1 2022, indicating a growth of 15.2%[24] - The company's total assets as of March 31, 2023, amounted to CNY 12,573,685,159.00, up from CNY 12,269,485,812.97 at the end of 2022[26] Shareholder Equity - Shareholders' equity attributable to the listed company was CNY 7,487,065,646.31, up by 3.28% compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 7,487,065,646.31 in Q1 2023, compared to CNY 7,249,484,579.10 in Q1 2022[26] Research and Development - Research and development expenses for Q1 2023 were CNY 32,730,020.98, slightly up from CNY 31,655,662.02 in Q1 2022[28] Non-Recurring Items - Non-recurring gains and losses amounted to CNY 3,321,513.15 for the period[6] - Other comprehensive income after tax amounted to CNY 2,704,449.49, a recovery from a loss of CNY -58,537,352.44 in the previous year[49]