青海春天(600381) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥56,346,354.72, representing a decrease of 25.09% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of ¥28,718,503.69, with no applicable percentage change due to the loss[5] - The net cash flow from operating activities was a negative ¥27,687,230.10, primarily due to the decline in operating revenue[10] - Basic and diluted earnings per share were both -0.0489 yuan, with a weighted average return on equity of -1.89%, down by 0.59 percentage points year-on-year[6] - Net profit for Q1 2023 was a loss of CNY 27,835,471.27, compared to a loss of CNY 23,568,451.50 in Q1 2022, indicating a deterioration of about 18.5%[23] - The total comprehensive loss for Q1 2023 was CNY 27,835,471.27, compared to a loss of CNY 23,568,451.50 in Q1 2022, reflecting an increase in overall losses[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,555,335,295.75, a decrease of 0.25% from the end of the previous year[6] - Total assets as of March 31, 2023, were RMB 1,555,335,295.75, slightly down from RMB 1,559,229,152.99 at the end of 2022[18] - Total liabilities increased to ¥50,240,591.86 from ¥26,298,977.83, indicating a significant rise of 91.1%[17] - The company's equity attributable to shareholders decreased to RMB 1,504,213,068.71 from RMB 1,532,931,572.40, a decline of 1.9%[18] Revenue and Costs - Total operating revenue for Q1 2023 was RMB 56,346,354.72, a decrease of 25.1% compared to RMB 75,221,543.33 in Q1 2022[21] - Total operating costs for Q1 2023 were RMB 84,161,826.81, down from RMB 99,888,883.12 in Q1 2022, representing a reduction of 15.8%[21] - The decline in operating revenue was mainly attributed to a decrease in sales due to product upgrades in the beverage segment[10] - Total revenue from sales and services received in Q1 2023 was CNY 48,116,521.39, down from CNY 93,340,866.36 in Q1 2022, representing a decline of approximately 48.5%[24] Cash Flow and Investments - The company's cash and cash equivalents decreased to RMB 140,098,797.46 from RMB 168,690,449.60, a decline of 17%[15] - Cash and cash equivalents at the end of Q1 2023 were CNY 140,098,797.46, down from CNY 177,775,839.00 at the end of Q1 2022, a decrease of approximately 21.2%[26] - Investment cash inflow for Q1 2023 was CNY 20,038,652.91, significantly lower than CNY 136,614,403.68 in Q1 2022, a decrease of about 85.3%[26] Shareholder Information - The company reported a total of 56,195 common shareholders at the end of the reporting period[11] - The largest shareholder, Tibet Rong'en Technology Co., Ltd., held 33.07% of the shares, with a total of 194,115,194 shares[12] Expenses - The company reported a significant increase in sales expenses to RMB 49,895,221.00 from RMB 48,276,232.31, an increase of 3.4%[21] - R&D expenses for Q1 2023 were CNY 2,036,313.84, an increase from CNY 1,416,075.33 in Q1 2022, reflecting a growth of approximately 43.7%[22] - The company incurred financial expenses of CNY -251,507.36 in Q1 2023, compared to CNY -128,069.15 in Q1 2022, indicating an increase in financial costs[22] Other Income - Non-operating income included government subsidies of ¥184,197.38, while non-recurring losses from asset disposal amounted to ¥16,637.78[7] - The company received tax refunds amounting to CNY 142,116.61 in Q1 2023, compared to CNY 1,712.11 in Q1 2022, showing a significant increase in tax-related cash inflows[25]