BROS(SH:601339)2023-04-28 16:00Financial Performance - Total operating revenue for Q1 2023 was CNY 1,485,704,763.33, a decrease of 24.78% compared to Q1 2022[11] - Net profit attributable to shareholders of the listed company was CNY 84,121,345.79, down 75.59% year-on-year[16] - Net profit attributable to shareholders of the listed company, excluding non-recurring gains and losses, was CNY 76,801,092.47, a decrease of 77.14% compared to the same period last year[16] - The net profit attributable to shareholders of the listed company for the current period is CNY 84,121,345.79, a decrease compared to CNY 344,561,110.27 in the previous period[22] - The total profit for the current period is CNY 87,592,316.03, down from CNY 368,003,359.03 in the previous period[22] - Basic earnings per share for Q1 2023 were CNY 0.06, compared to CNY 0.23 in Q1 2022[12] - Basic and diluted earnings per share for Q1 2023 were RMB 0.06, representing a decrease of 73.91% compared to the previous period[39] - The total comprehensive income for the current period is CNY -24,691,404.94, down from CNY 274,963,701.91 in the previous period[22] Cash Flow - The net cash flow from operating activities for the current period is CNY -156,816,962.78, compared to CNY 315,010,429.65 in the previous period[29] - The cash flow from financing activities resulted in a net outflow of CNY 1,865,279,011.05, compared to CNY 1,807,803,710.75 in the previous period[29] - The company reported a significant decrease in cash and cash equivalents, ending the period with CNY 1,405,395,370.31 compared to CNY 2,219,183,152.03 at the beginning of the period[29] - The company’s cash outflow from operating activities totaled RMB 1,741,538,138.54 in Q1 2023, slightly higher than RMB 1,731,576,166.01 in Q1 2022[49] Assets and Liabilities - Total liabilities amounted to CNY 5,886,577,021.12, compared to CNY 6,153,140,340.71 in the previous year[10] - Total equity attributable to shareholders of the parent company was CNY 10,028,622,464.46, slightly down from CNY 10,053,313,869.40 year-on-year[10] - Total assets at the end of Q1 2023 were RMB 15,915,199,485.58, down 1.80% from RMB 16,206,454,210.11 at the end of the previous year[39] - The total liabilities at the end of Q1 2023 were RMB 5,886,576,021.12, reflecting a decrease from the previous period[46] - The company reported a significant reduction in short-term borrowings, which decreased from RMB 3,274,909,115.61 to RMB 2,703,592,211.51[46] Shareholder Information - The company had 23,159 total common shareholders at the end of the reporting period[6] - The largest shareholder, New Country Investment Development Co., Ltd., held 29.72% of the shares[6] - As of the end of the reporting period, the company held 18,239,006 shares in its repurchase account, representing 1.22% of total shares[54] Research and Development - Research and development expenses for Q1 2023 were CNY 14,420,354.13, down from CNY 26,358,045.03 in Q1 2022[11] Other Comprehensive Income - The other comprehensive income after tax for the current period is CNY -108,812,750.73, compared to CNY -69,597,408.36 in the previous period[22] Inventory and Receivables - Cash received from sales of goods and services in Q1 2023 was RMB 1,572,785,135.78, down from RMB 2,030,807,089.40 in Q1 2022[49] - Accounts receivable decreased from 456,300,079.95 to 430,070,163.13[56] - Inventory increased from 5,346,151,477.05 to 5,487,506,220.72[56]