HEILAN HOME(SH:600398)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was RMB 5,681,754,432.70, representing a year-on-year increase of 9.02%[4] - The net profit attributable to shareholders for the same period was RMB 803,193,249.37, reflecting an increase of 11.07% compared to the previous year[4] - Basic earnings per share for Q1 2023 were RMB 0.19, up by 11.76% from the same period last year[4] - The total main business revenue for direct stores was approximately ¥1.24 billion, reflecting a year-on-year increase of 47.63%[11] - Net profit for Q1 2023 was ¥794,445,165.17, representing a 12.3% increase from ¥707,475,821.88 in Q1 2022[17] - The total comprehensive income for Q1 2023 was ¥787,426,193.81, compared to ¥705,759,290.06 in Q1 2022, indicating an increase of 11.5%[17] Cash Flow - The net cash flow from operating activities reached RMB 1,437,320,029.10, which is a significant increase of 58.13% year-on-year[4] - In Q1 2023, the cash inflow from operating activities totaled ¥7,099,910,705.86, an increase of 6.73% compared to ¥6,651,101,833.74 in Q1 2022[18] - The net cash flow from operating activities was ¥1,437,320,029.10, up 58.00% from ¥908,976,865.77 in the same period last year[18] - The net cash flow from investing activities was -¥450,246,897.05, compared to -¥304,214,520.77 in Q1 2022, indicating increased investment outflows[19] - The net cash flow from financing activities was -¥507,623,970.97, compared to -¥110,929,486.40 in the previous year, showing a significant increase in cash outflows[19] Assets and Liabilities - The total assets at the end of the reporting period were RMB 31,882,870,886.64, a decrease of 2.64% from the end of the previous year[4] - The company's current liabilities totaled approximately ¥12.80 billion, down from ¥14.19 billion in the previous year[14] - The total liabilities decreased to ¥16,573,340,045.50 in Q1 2023 from ¥18,226,565,063.73 in Q1 2022, a reduction of approximately 9.1%[15] - The total non-current liabilities decreased to ¥3,777,272,316.82 in Q1 2023 from ¥4,041,059,658.92 in Q1 2022, a decline of approximately 6.5%[15] Shareholder Information - The equity attributable to shareholders increased to RMB 15,397,459,905.68, marking a growth of 5.45% compared to the previous year[4] - Total equity attributable to shareholders increased to ¥15,397,459,905.68 in Q1 2023 from ¥14,601,283,715.37 in Q1 2022, an increase of about 5.4%[15] - The total number of ordinary shareholders at the end of the reporting period was 38,926[8] Store Operations - The total number of stores decreased from 8,219 at the beginning of the year to 8,121 by the end of the reporting period, resulting in a net decrease of 98 stores[9] - The number of direct stores increased by 26, while the number of franchise stores decreased by 124, leading to a net decrease in franchise stores[9] Research and Development - Research and development expenses increased by 31.56%, indicating a focus on innovation and new product development[6] - Research and development expenses rose to ¥46,806,038.46 in Q1 2023, up from ¥35,577,379.05 in Q1 2022, reflecting a growth of 31.5%[16] Sales Performance - Main business revenue for the Hai Lan Home series reached approximately ¥4.82 billion, with a year-on-year increase of 13.03%[10] - The gross profit margin for the main business of the Hai Lan Home series was 45.80%, reflecting a slight increase of 0.08% compared to the same period last year[10] - Online sales accounted for 11.15% of total main business revenue, generating approximately ¥632 million, while offline sales made up 88.85% with approximately ¥5.04 billion[12] - The gross profit margin for direct stores was 60.93%, with a significant year-on-year increase of 7.80%[11] - Total operating revenue for Q1 2023 reached ¥5,681,754,432.70, an increase of 9.0% compared to ¥5,211,683,286.32 in Q1 2022[16] - Total operating costs for Q1 2023 were ¥4,479,979,590.81, up 9.0% from ¥4,107,649,572.52 in Q1 2022[16]