今世缘(603369) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥3,802,059,333.28, representing a year-on-year increase of 27.26%[5] - Net profit attributable to shareholders was ¥1,255,029,773.32, reflecting a growth of 25.20% compared to the same period last year[5] - The operating profit for Q1 2023 was CNY 1,668,806,706.38, an increase of 25.3% from CNY 1,332,244,844.35 in Q1 2022[19] - The total operating costs for Q1 2023 were CNY 2,155,264,860.41, up 28.0% from CNY 1,684,941,613.83 in Q1 2022[18] - Basic and diluted earnings per share were both ¥1.0066, marking a 25.20% increase from the previous year[6] - The basic earnings per share for Q1 2023 was CNY 1.0066, compared to CNY 0.8040 in Q1 2022, marking a 25.2% increase[20] Cash Flow - The net cash flow from operating activities amounted to ¥897,372,666.99, which is an increase of 46.56% year-on-year[5] - The cash flow from operating activities for Q1 2023 was CNY 897,372,666.99, compared to CNY 612,291,503.48 in Q1 2022, indicating a 46.7% increase[22] - The net increase in cash and cash equivalents was 1,084,822,790.58 CNY, contrasting with a decrease of -224,315,727.24 CNY in the previous period[23] - The ending balance of cash and cash equivalents reached 6,441,817,179.30 CNY, up from 3,618,307,062.69 CNY at the end of the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,982,013,089.55, up 4.39% from the end of the previous year[6] - Total current assets rose to ¥12,275,455,320.67 from ¥11,662,420,327.95, an increase of about 5.3%[15] - Total liabilities decreased to ¥6,478,154,832.21 from ¥6,940,696,769.48, a decline of about 6.6%[16] - The total liabilities decreased to CNY 6,662,250,159.70 in Q1 2023 from CNY 7,118,977,901.77 in Q1 2022, a reduction of 6.4%[19] - The total equity attributable to shareholders increased to CNY 12,319,762,929.85 in Q1 2023 from CNY 11,064,733,156.53 in Q1 2022, reflecting a growth of 11.3%[19] Investments and Expenses - Research and development expenses increased by 38.78%, reflecting a rise in the number of R&D projects[8] - The research and development expenses for Q1 2023 were CNY 9,221,400.21, an increase from CNY 6,644,600.42 in Q1 2022, indicating a 38.9% rise[19] - Sales expenses rose by 55.34%, attributed to increased consumer cultivation and advertising investments[8] - Prepayments surged by 206.51%, mainly due to increased advance payments for advertising[8] - Accounts receivable increased by 114.30%, primarily due to expanded credit support for distributors[8] Shareholder Information - Total number of common shareholders at the end of the reporting period was 31,258[11] - The company has no significant related party transactions among the top shareholders, ensuring transparency in ownership structure[12] Other Information - The company did not report any cash received from minority shareholders or other financing activities[23] - The company has not adopted new accounting standards or interpretations for the current year[23] - The report was published on April 28, 2023, by the board of directors of Jiangsu Jinshiyuan Liquor Co., Ltd.[23]