惠泉啤酒(600573) - 2023 Q1 - 季度财报

Financial Performance - In Q1 2023, the company achieved beer sales of 49,415.25 thousand liters, representing a year-on-year growth of 8.43%[3] - The total operating revenue for Q1 2023 was 136,894,674.72 RMB, an increase of 7.04% compared to the same period last year[5] - The net profit attributable to shareholders was 898,096.00 RMB, reflecting a significant year-on-year increase of 152.38%[5] - The net profit after deducting non-recurring gains and losses was 552,046.62 RMB, up 163.82% year-on-year[5] - The basic earnings per share for Q1 2023 was 0.004 RMB, an increase of 157.14% compared to the previous year[5] - Total operating revenue for Q1 2023 was ¥136,894,674.72, an increase of 7.85% compared to ¥127,894,327.25 in Q1 2022[23] - Net profit for Q1 2023 was ¥770,652.68, a significant recovery from a net loss of ¥2,082,342.92 in Q1 2022[24] - The gross profit margin improved, with operating profit for Q1 2023 at ¥1,095,884.32 compared to a loss of ¥1,186,858.06 in the same period last year[23] - The basic earnings per share for Q1 2023 was ¥0.004, a recovery from a loss of ¥0.007 per share in Q1 2022[24] Assets and Liabilities - The company's total assets at the end of Q1 2023 were 1,447,190,824.15 RMB, a 2.68% increase from the end of the previous year[6] - The company's current assets totaled CNY 1,094,496,518.76, compared to CNY 1,050,373,736.58 at the end of 2022, indicating an increase of about 4.2%[19] - The total liabilities increased to CNY 225,748,181.28 from CNY 188,742,375.77, representing a rise of approximately 19.6%[20] - The company's equity attributable to shareholders reached CNY 1,212,628,953.76, slightly up from CNY 1,211,730,857.76, showing a marginal increase of 0.1%[20] - Cash and cash equivalents decreased to CNY 934,612,021.88 from CNY 962,403,723.67, a decline of about 2.9%[19] - Accounts payable rose significantly to CNY 126,136,218.21 from CNY 93,661,354.51, marking an increase of approximately 34.7%[20] - The total non-current liabilities decreased slightly to CNY 2,356,634.16 from CNY 2,457,274.60, indicating a reduction of approximately 4.1%[20] - The company’s retained earnings increased to CNY 324,465,054.93 from CNY 323,566,958.93, a growth of about 0.3%[20] Sales and Revenue - The sales revenue from mid-to-high-end products was 93,394,416.22 RMB, showing a year-on-year growth of 9.65%[9] - The sales revenue from wholesale agents was 135,198,266.62 RMB, which is an 8.03% increase compared to the previous year[11] - The company reported an increase in sales revenue from goods and services, reaching ¥160,469,848.46 in Q1 2023, up from ¥152,564,296.90 in Q1 2022[28] Research and Development - Research and development expenses for Q1 2023 were ¥6,382,431.79, an increase from ¥5,194,785.59 in Q1 2022, highlighting a focus on innovation[23] Cash Flow - Cash flow from operating activities for Q1 2023 was ¥32,674,956.49, slightly down from ¥35,712,672.41 in Q1 2022[28] - Cash and cash equivalents at the end of Q1 2023 totaled ¥162,089,403.84, compared to ¥76,029,444.33 at the end of Q1 2022, indicating a strong liquidity position[29] Market and Product Development - The company has not reported any significant new product developments or market expansion strategies in the current quarter[18]