DAZZLE FASHION(SH:603587)2023-04-27 16:00Financial Performance - The company's operating revenue for Q1 2023 was CNY 610,485,270.86, representing a year-on-year increase of 2.27%[5] - The net profit attributable to shareholders for the same period was CNY 164,407,912.70, reflecting a growth of 9.34% compared to the previous year[5] - The basic earnings per share for Q1 2023 was CNY 0.34, which is a 6.25% increase year-on-year[7] - The net profit after deducting non-recurring gains and losses was CNY 109,125,060.12, an increase of 8.75% year-on-year[5] - Total operating revenue for Q1 2023 was ¥610,485,270.86, a 2.8% increase from ¥596,912,506.06 in Q1 2022[17] - Net profit for Q1 2023 was ¥164,407,921.82, up 9.1% from ¥150,370,307.77 in Q1 2022[19] - Earnings per share for Q1 2023 was ¥0.34, compared to ¥0.32 in Q1 2022, reflecting a 6.3% increase[19] - The company reported a total comprehensive income of ¥165,136,031.47 for Q1 2023, compared to ¥153,471,794.72 in Q1 2022, reflecting an increase of 7.3%[19] Cash Flow - The net cash flow from operating activities increased significantly by 77.83%, amounting to CNY 148,973,054.25, driven by higher cash receipts from sales[8] - Net cash flow from operating activities for Q1 2023 was $148,973,054.25, an increase of 77.9% compared to $83,772,557.26 in Q1 2022[21] - Cash received from sales of goods and services in Q1 2023 was ¥658,160,651.84, an increase from ¥637,289,706.66 in Q1 2022[20] - Cash received from other operating activities in Q1 2023 was $84,172,142.28, an increase of 9.9% from $76,633,069.08 in Q1 2022[21] - Cash paid for operating activities in Q1 2023 totaled $593,465,898.33, a decrease of 5.8% compared to $630,356,139.72 in Q1 2022[21] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,497,646,098.57, up 3.15% from the end of the previous year[7] - The total current assets amounted to RMB 3,716,757,215.44, an increase from RMB 3,550,628,748.13 as of December 31, 2022, reflecting a growth of approximately 4.67%[13] - The total liabilities as of March 31, 2023, were RMB 713,294,326.18, compared to RMB 692,904,240.79 at the end of 2022, indicating a slight increase of approximately 2.09%[14] - The company's total assets reached RMB 4,497,646,098.57 as of March 31, 2023, up from RMB 4,360,229,143.43 at the end of 2022, reflecting an increase of about 3.16%[14] - Total liabilities as of March 31, 2023, amounted to ¥758,267,619.12, slightly up from ¥748,999,757.12 at the end of 2022[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,636[9] - The top shareholder, Ma Ruimin, holds 53.88% of the shares, totaling 259,181,965 shares[10] - The company reported a total of 1.63% of its total share capital held by a repurchase special securities account, which was not included in the top 10 shareholders list[12] Research and Development - Research and development expenses rose to ¥20,942,899.80 in Q1 2023, compared to ¥18,571,021.11 in Q1 2022, indicating a 12.7% increase[18] Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[12] - There were no significant changes in the shareholder structure or any mergers and acquisitions reported in the first quarter of 2023[12] - Total operating costs decreased to ¥442,243,371.92 in Q1 2023 from ¥449,239,561.99 in Q1 2022, representing a reduction of 1.8%[18] - The impact of exchange rate changes on cash and cash equivalents in Q1 2023 was a decrease of $301,712.99, compared to a decrease of $187,033.74 in Q1 2022[22]