好太太(603848) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥276,225,222.78, representing a year-on-year increase of 13.34%[2] - The net profit attributable to shareholders for the same period was ¥48,272,831.39, reflecting a growth of 6.57% compared to the previous year[2] - The basic earnings per share for Q1 2023 was ¥0.12, up by 9.09% year-on-year[2] - The net profit for Q1 2023 was CNY 48,217,228.55, an increase of 4.24% compared to CNY 45,298,857.38 in Q1 2022[15] - The operating profit for Q1 2023 was CNY 52,319,914.84, up from CNY 51,283,812.93 in the same period last year, reflecting a growth of 2.02%[15] - The total comprehensive income for Q1 2023 was CNY 48,217,228.55, compared to CNY 45,298,857.38 in Q1 2022, reflecting an increase of 4.24%[16] Cash Flow - The net cash flow from operating activities increased significantly by 139.96%, amounting to ¥37,576,453.66[2] - Cash flow from operating activities generated a net amount of CNY 37,576,453.66, a significant improvement from a net outflow of CNY 94,024,317.18 in Q1 2022[17] - The total cash inflow from operating activities was CNY 344,733,145.03, compared to CNY 270,897,505.84 in Q1 2022, representing an increase of 27.19%[16] - The cash flow from investing activities resulted in a net outflow of CNY 49,039,992.11, an improvement from a net outflow of CNY 172,640,245.98 in Q1 2022[17] Assets and Liabilities - Total assets at the end of Q1 2023 reached ¥2,833,322,889.14, a slight increase of 0.42% from the end of the previous year[3] - Total liabilities decreased to ¥340,734,754.44 from ¥377,122,510.31, a reduction of 9.63%[13] - Shareholders' equity increased to ¥2,492,588,134.70 from ¥2,444,370,906.15, reflecting a growth of 1.97%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,238[8] - The top three shareholders held a combined 88.79% of the shares, with the largest shareholder owning 54.21%[8] Operating Costs and Expenses - Total operating costs for Q1 2023 were ¥229,083,921.51, up from ¥201,959,665.13 in Q1 2022, reflecting a growth of 13.36%[14] - Research and development expenses increased to ¥7,986,498.30 in Q1 2023, compared to ¥6,329,342.20 in Q1 2022, marking a rise of 26.19%[14] Market Strategy - The company plans to continue expanding its market presence and investing in new product development[6] Other Financial Metrics - The company reported non-recurring gains and losses totaling ¥409,494.30 for the quarter[5] - The company reported a decrease in income tax expenses to CNY 4,272,906.51 from CNY 6,618,395.31 in the previous year, a reduction of 35.38%[15] - Cash and cash equivalents as of March 31, 2023, were ¥112,387,644.38, down from ¥124,095,253.63 at the end of 2022, a decrease of 9.18%[12] - Accounts receivable decreased to ¥93,050,624.75 from ¥100,754,643.45, a decline of 7.48%[12] - Inventory as of March 31, 2023, was ¥182,918,282.07, down from ¥196,586,240.55, a decrease of 6.95%[12]