香飘飘(603711) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 reached ¥679,020,636.27, representing a year-on-year increase of 37.03%[2] - Total operating revenue for Q1 2023 reached ¥679,020,636.27, a 37% increase from ¥495,511,354.37 in Q1 2022[14] - Total operating costs increased to ¥696,240,946.62, up 16.5% from ¥597,445,134.11 in the same period last year[14] - Net profit for Q1 2023 was ¥5,842,240.54, compared to a net loss of ¥59,667,351.47 in Q1 2022, marking a significant turnaround[15] - Operating profit for Q1 2023 was ¥1,677,852.71, a recovery from an operating loss of ¥82,121,679.95 in Q1 2022[14] Cash Flow and Liquidity - The net cash flow from operating activities was -¥308,381,256.48, indicating increased expenditures on goods purchased[4] - Cash flow from operating activities showed a net outflow of ¥308,381,256.48, worsening from a net outflow of ¥221,895,289.11 in Q1 2022[17] - Cash and cash equivalents at the end of Q1 2023 totaled ¥2,058,988,148.09, down from ¥2,388,786,227.51 at the beginning of the quarter[18] - Financing activities generated a net cash inflow of ¥42,264,250.00 in Q1 2023, compared to a net outflow of ¥17,527,601.72 in Q1 2022[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,682,366,350.66, a decrease of 7.17% compared to the end of the previous year[3] - The company's current assets totaled RMB 2,628,369,554.80, down from RMB 2,965,880,498.06, indicating a decrease of about 11.36%[10] - The company's total liabilities decreased to RMB 1,552,195,841.05 from RMB 1,919,622,458.21, a reduction of about 19.14%[11] - The company's total equity as of March 31, 2023, was RMB 3,130,170,509.61, slightly up from RMB 3,124,328,269.07, indicating a marginal increase of about 0.19%[11] Shareholder Information - The top shareholder, Jiang Jianqi, holds 57.44% of the shares, totaling 235,946,520 shares[6] - The total number of ordinary shareholders at the end of the reporting period was 11,491[6] Research and Development - Research and development expenses increased to ¥6,659,185.95, up from ¥5,841,071.32 in Q1 2022, reflecting ongoing investment in innovation[14] Earnings Per Share - Basic and diluted earnings per share were both ¥0.01, reflecting significant changes in net profit attributable to shareholders[4] - The company reported a basic earnings per share of ¥0.01 for Q1 2023, recovering from a loss of ¥0.14 per share in Q1 2022[15]