ST奥康(603001) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥896,480,279.68, representing a year-on-year increase of 16.74%[3] - The net profit attributable to shareholders of the listed company was ¥40,839,574.79, showing a significant increase of 249.02% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,224,100.76, reflecting an increase of 1,408.60% year-on-year[3] - The basic earnings per share for the period was ¥0.1052, up by 243.79% from the previous year[3] - Total operating revenue for Q1 2023 reached ¥896,480,279.68, an increase of 16.7% compared to ¥767,947,704.54 in Q1 2022[20] - Net profit for Q1 2023 was ¥40,674,664.45, significantly higher than ¥11,552,867.29 in Q1 2022, marking an increase of 252.5%[21] - The total comprehensive income for the company in Q1 2023 was CNY 39,167,278.96, compared to CNY 10,948,798.98 in Q1 2022, reflecting a growth of approximately 258.5%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,245,023,072.95, a decrease of 0.48% from the end of the previous year[3] - The company's total assets decreased slightly to ¥4,245,023,072.95 from ¥4,265,334,120.12 in the previous quarter[20] - Current liabilities totaled ¥1,140,804,898.36, down from ¥1,201,782,220.30 in the previous quarter, indicating a reduction of 5.1%[19] - The company’s total liabilities decreased to ¥1,259,204,724.18 from ¥1,320,544,556.25 in the previous quarter, a reduction of 4.6%[19] Cash Flow - The net cash flow from operating activities was ¥38,264,371.76, with a notable increase in sales receipts[6] - The net cash flow from operating activities for Q1 2023 was CNY 38,264,371.76, compared to a negative cash flow of CNY -54,218,374.91 in Q1 2022, indicating a turnaround in operational efficiency[25] - The company generated CNY 860,341,880.24 in cash from sales in Q1 2023, up from CNY 769,056,976.45 in the same period last year, representing an increase of about 11.9%[24] - The net cash flow from investing activities was CNY -54,766,680.08 in Q1 2023, an improvement from CNY -63,236,702.57 in Q1 2022, showing a reduction in investment losses[26] - The company’s cash inflow from operating activities totaled CNY 888,612,756.11 in Q1 2023, compared to CNY 843,645,267.32 in Q1 2022, indicating a year-over-year increase of about 5.3%[25] - The company raised CNY 125,247,600.00 through borrowings in Q1 2023, which was a new source of financing compared to the previous year[26] - The company’s net cash flow from financing activities was CNY 78,121,337.32 in Q1 2023, a significant recovery from CNY -22,579,660.94 in Q1 2022, indicating improved financial stability[26] Shareholder Information - The company has a total of 15,312 ordinary shareholders at the end of the reporting period[8] Revenue Sources - Online sales generated revenue of approximately 156.39 million RMB, with a gross profit margin of 37.02%, while offline sales accounted for about 731.46 million RMB with a gross profit margin of 48.61%[13] - The company reported a significant increase in revenue from group purchases and online shopping, with a year-on-year growth of 60.74%[12] - The company reported a decrease in revenue from exports, which fell by 50.55% year-on-year, but the gross profit margin increased by 8.32 percentage points[12] Profitability Metrics - The gross profit margin for the overall business was 46.57%, which increased by 0.59 percentage points compared to the previous year[12] - The gross profit margin for independent stores was 57.53%, while the gross profit margin for mall stores was 55.70%[12] - The company reported a significant increase in gross profit margin, with gross profit for Q1 2023 at ¥421,773,112.51, compared to ¥358,124,794.86 in Q1 2022[20] Research and Development - Research and development expenses for Q1 2023 were ¥9,872,060.17, slightly higher than ¥9,475,251.83 in Q1 2022, reflecting a commitment to innovation[20] Future Plans - The company plans to continue expanding its market presence and developing new products to enhance competitiveness[11]