我乐家居(603326) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥264,871,069.74, representing a decrease of 16.89% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥6,645,449.78, down 50.66% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 328.76%[5]. - The basic earnings per share were ¥0.0211, reflecting a decline of 49.52% compared to the previous year[5]. - Total operating revenue for Q1 2023 was ¥264,871,069.74, a decrease of 17.0% compared to ¥318,684,425.96 in Q1 2022[21]. - Net profit for Q1 2023 was ¥6,645,449.78, a decline of 50.7% from ¥13,469,642.40 in Q1 2022[22]. - Basic and diluted earnings per share for Q1 2023 were both ¥0.0211, down from ¥0.0418 in Q1 2022[23]. - The company reported a financial expense of ¥3,963,927.77 in Q1 2023, up from ¥2,282,973.91 in Q1 2022, indicating an increase of 73.7%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,203,518,688.71, a slight increase of 0.07% from the end of the previous year[5]. - The company's current assets totaled RMB 725,434,676.03, up from RMB 701,474,331.74 at the end of 2022, indicating a growth of approximately 3.5%[15]. - Total liabilities amounted to RMB 1,235,215,575.14, slightly up from RMB 1,235,855,713.50, indicating a marginal decrease[16]. - Total liabilities as of March 31, 2023, were ¥1,175,307,176.78, slightly down from ¥1,176,546,380.81 at the end of 2022[17]. - Total equity attributable to shareholders increased to ¥1,028,211,511.93 in Q1 2023 from ¥1,025,362,010.29 in Q4 2022[17]. - Total assets increased to CNY 2,215,349,472.17 as of January 1, 2023, reflecting an increase of CNY 13,441,081.07 from the previous period[29]. - Total liabilities increased from 1,176,546,380.81 to 1,193,783,410.02, reflecting an increase of 17,237,029.21[31]. - Non-current liabilities rose from 421,120,935.67 to 438,357,964.88, an increase of 17,237,029.21[31]. - Total equity attributable to shareholders decreased from 1,025,362,010.29 to 1,021,566,062.15, a decline of 3,795,948.14[31]. Cash Flow - The net cash flow from operating activities was ¥13,008,880.56, with an increase attributed to better cash receipts from sales compared to the previous year[7]. - Cash inflow from operating activities totaled ¥335,708,261.18 in Q1 2023, slightly down from ¥341,684,327.74 in Q1 2022[24]. - The cash outflow from investing activities was CNY 47,583,714.56 in Q1 2023, down from CNY 532,994,718.12 in Q1 2022, resulting in a net cash flow from investing activities of CNY -46,199,022.85[25]. - Cash inflow from financing activities totaled CNY 59,062,039.70 in Q1 2023, compared to CNY 78,572,702.65 in Q1 2022, with a net cash flow of CNY 42,856,455.31[26]. - The company paid CNY 82,336,851.63 in employee compensation in Q1 2023, down from CNY 112,767,873.74 in Q1 2022, indicating a reduction of approximately 27%[25]. - The cash flow from operating activities showed a positive trend, indicating improved operational efficiency and financial health compared to the previous year[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,159[9]. - The company reported a total of 11,971,332 shares held by shareholder Yu Fanyi, indicating significant ownership concentration[12]. - NINA YANTI MIAO is identified as the controlling shareholder, with a substantial holding of 202,319,040 shares[12]. Inventory and Borrowings - The company's inventory increased to RMB 113,332,344.40 from RMB 102,446,573.44, marking an increase of about 10.5%[15]. - Short-term borrowings rose to RMB 103,878,693.60 from RMB 80,951,949.99, representing an increase of approximately 28.2%[16]. - The company's long-term borrowings increased to RMB 321,618,005.51 from RMB 291,786,268.75, which is an increase of approximately 10.2%[16]. - The accounts payable decreased to RMB 131,720,506.33 from RMB 144,425,060.77, showing a decline of about 8.8%[16]. Accounting Policies - The company adjusted its accounting policies in accordance with the new accounting standards effective from January 1, 2023, impacting the financial statements[26].