Anjoy food(SH:603345)2023-04-24 16:00Financial Performance - The company's operating revenue for Q1 2023 reached ¥3,190,886,724.06, representing a year-on-year increase of 36.43%[4] - Net profit attributable to shareholders was ¥361,593,151.58, reflecting a significant growth of 76.94% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥345,325,720.75, which is an increase of 94.31% year-on-year[4] - Basic earnings per share for the period were ¥1.24, marking a 55.00% increase[4] - Diluted earnings per share were ¥1.23, reflecting a 55.70% increase compared to the same period last year[4] - Operating profit for Q1 2023 was RMB 463,025,094.63, up 97.7% from RMB 234,074,261.68 in Q1 2022[16] - The company reported a total profit of RMB 469,857,976.40 for Q1 2023, a 81.0% increase from RMB 259,853,288.34 in Q1 2022[16] - The comprehensive income total for Q1 2023 was RMB 371,271,859.62, compared to RMB 208,280,757.21 in Q1 2022, reflecting a 78.2% increase[17] Cash Flow and Assets - The net cash flow from operating activities amounted to ¥725,451,454.46, up by 57.41% from the previous year[4] - The company's cash and cash equivalents reached CNY 6.08 billion, up from CNY 5.50 billion, indicating an increase of approximately 10.5%[14] - In Q1 2023, the company reported cash inflows from operating activities of RMB 4,227,166,185.81, an increase of 23.7% compared to RMB 3,417,954,040.00 in Q1 2022[19] - The company's cash and cash equivalents at the end of Q1 2023 stood at RMB 4,589,068,029.74, down from RMB 6,651,924,921.70 at the end of Q1 2022[19] - The company reported a significant increase in cash received from investment recoveries, amounting to RMB 1,604,626,652.78 in Q1 2023, compared to RMB 40,000,000.00 in Q1 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥16,418,320,415.37, a 1.39% increase from the end of the previous year[5] - The total liabilities of the company were CNY 4.10 billion, down from CNY 4.29 billion, showing a reduction of about 4.4%[15] - The company's equity attributable to shareholders increased to CNY 12.09 billion from CNY 11.68 billion, marking a growth of approximately 3.6%[15] - The company's short-term borrowings decreased to CNY 386.67 million from CNY 488.99 million, a decline of about 20.9%[15] - The company's non-current liabilities totaled CNY 462.03 million, slightly up from CNY 431.83 million, indicating an increase of approximately 7.0%[15] Investment and Growth Plans - The company plans to invest around CNY 600 million in the construction of a new factory in Xiamen, covering an area of approximately 150 acres[12] - The establishment of a wholly-owned subsidiary, Xiamen Anjing Food Industry Co., Ltd., was initiated to support the investment project in Xiamen[12] Operational Efficiency - The company experienced steady growth in sales of traditional frozen hot pot products and prepared dishes, contributing to revenue growth[7] - The company effectively controlled promotional and advertising expenses, which, along with increased interest income from fundraising, positively impacted net profit margins[7] Other Financial Metrics - Total operating costs for Q1 2023 were RMB 2,754,023,196.41, an increase of 29.8% from RMB 2,121,465,704.52 in Q1 2022[16] - Research and development expenses for Q1 2023 were RMB 18,660,443.62, slightly down from RMB 20,657,131.83 in Q1 2022[16] - Other income for Q1 2023 was RMB 12,395,699.21, compared to RMB 8,370,703.50 in Q1 2022, indicating a 48.3% increase[16]