杭州解百(600814) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 579,648,332.41, representing a year-on-year increase of 9.87%[3] - The net profit attributable to shareholders of the listed company was CNY 112,569,391.54, up 19.82% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 31.09% to CNY 116,492,471.10[3] - Basic earnings per share for the period was CNY 0.16, reflecting a growth of 23.08%[4] - Net profit for Q1 2023 was CNY 198,716,281.39, up 21.4% from CNY 163,690,953.17 in Q1 2022[16] - Earnings per share for Q1 2023 were CNY 0.16, compared to CNY 0.13 in Q1 2022, representing a 23.1% increase[17] - The company's total equity increased to CNY 4,536,341,975.03 from CNY 4,337,601,742.64, marking a growth of 4.6%[13] - The company's total profit for Q1 2023 was a loss of ¥17,025,290.08, compared to a loss of ¥8,666,835.54 in Q1 2022, indicating a worsening of 96.5%[25] Cash Flow - The net cash flow from operating activities reached CNY 626,057,853.73, a significant increase of 178.30%[3] - Cash inflow from operating activities totaled CNY 3,592,267,592.78, a significant rise from CNY 2,810,120,647.29 in the same period last year[19] - The net cash flow from operating activities for Q1 2023 was ¥626,057,853.73, a significant increase of 178.5% compared to ¥224,955,561.02 in Q1 2022[20] - The total cash inflow from operating activities increased to ¥126,326,130.25 in Q1 2023, up from ¥112,882,481.18 in Q1 2022, marking a growth of 11.8%[27] - The cash flow from operating activities for Q1 2023 was a net outflow of ¥1,861,376.22, an improvement from a net outflow of ¥19,669,664.63 in Q1 2022[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 8,757,097,673.75, an increase of 2.03% from the end of the previous year[4] - The company's cash and cash equivalents reached CNY 4,821,037,370.90, up from CNY 4,545,959,689.11, indicating an increase of about 6.06%[11] - Accounts receivable decreased to CNY 58,827,684.03 from CNY 88,886,989.63, representing a decline of approximately 33.8%[11] - The company's inventory decreased to CNY 58,264,378.12 from CNY 68,182,862.47, showing a reduction of about 14.5%[12] - Total current liabilities decreased to CNY 2,327,177,771.38 from CNY 2,530,397,271.00, a decrease of approximately 8.0%[12] - The total liabilities decreased slightly to CNY 4,220,755,698.72 from CNY 4,245,121,018.82, indicating a reduction of 0.6%[13] - The total liabilities of the company were not fully detailed, but the current liabilities showed a significant reduction, indicating improved financial health[12] Shareholder Information - The company reported a total of 24,973 common shareholders at the end of the reporting period[8] - There are no significant changes in the shareholder structure, with the largest shareholder holding 488,086,416 shares, maintaining a stable ownership structure[9] Non-Recurring Items - Non-recurring gains and losses included a loss of CNY 4,089,540.00 from trading financial assets[5] - The company has not disclosed any new product developments or market expansion strategies in the current report[10] Operating Costs - Total operating costs decreased to CNY 307,651,106.56 from CNY 309,009,215.45, reflecting a slight reduction of 0.4%[15] - The company’s sales expenses decreased to ¥13,740,622.18 in Q1 2023 from ¥14,036,375.28 in Q1 2022, a reduction of 2.1%[25]