桃李面包(603866) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 1,476,034,116.95, representing a year-on-year increase of 1.66%[17] - The net profit attributable to shareholders of the listed company was CNY 138,743,455.14, showing a decrease of 12.15% compared to the same period last year[17] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 130,585,958.87, down 12.76% year-on-year[17] - Basic earnings per share were CNY 0.1041, a decrease of 12.15% year-on-year[17] - Diluted earnings per share were also CNY 0.1041, down 12.15% compared to the same period last year[17] - Total operating revenue for Q1 2023 was approximately ¥1.48 billion, an increase from ¥1.45 billion in Q1 2022, representing a growth of 3.4%[50] - Net profit for Q1 2023 was approximately ¥138.74 million, down from ¥157.94 million in Q1 2022, reflecting a decrease of 12.1%[37] - Operating costs for Q1 2023 totaled approximately ¥1.31 billion, compared to ¥1.26 billion in Q1 2022, indicating an increase of 4.8%[50] - Basic earnings per share for Q1 2023 were ¥0.1041, down from ¥0.1185 in Q1 2022, a decrease of 11.7%[37] - Financial expenses for Q1 2023 were approximately ¥5.27 million, significantly higher than ¥1.83 million in Q1 2022, reflecting an increase of 188.5%[50] Cash Flow - The net cash flow from operating activities was CNY 155,772,546.51, reflecting a decline of 31.85% compared to the previous year[17] - The company reported a net cash flow from operating activities of approximately -¥31.85 million, primarily due to increased tax payments[39] - Cash and cash equivalents increased by 62.25% due to bank loans and the maturity of financial products[26] - Cash and cash equivalents at the end of the period totaled $451,608,440.85, compared to $625,760,101.21 at the end of the previous year[56] - The company recorded cash inflow from operating activities of $1,679,290,433.83, slightly up from $1,661,423,594.82 year-over-year[55] - Cash outflow from investing activities was $229,859,986.67, down from $414,046,939.61 in the previous year[56] - The net cash flow from investing activities was -$129,476,685.56, compared to -$30,622,826.10 in the previous year[56] Assets and Liabilities - Total assets amounted to CNY 6,622,042,405.64 as of December 31, 2022[6] - The company's total assets reached 6,800,371,416.42 RMB, an increase from 6,622,042,405.64 RMB[34] - Total liabilities were CNY 1,595,880,594.88, with non-current liabilities totaling CNY 556,017,586.43[6] - The total liabilities included a significant increase in derivative financial liabilities, which rose by 880.74%[26] - Total liabilities increased to $1,629,874,355.00 from $1,595,880,594.88[58] - The total equity attributable to shareholders was CNY 5,026,161,810.76[6] - Equity attributable to shareholders rose to $5,170,497,061.42 from $5,026,161,810.76, reflecting an increase of 2.87%[58] Accounting Changes - The company implemented new accounting standards effective January 1, 2023, impacting the financial statements[10] - Deferred tax liabilities amounted to ¥1,994.81, primarily due to the implementation of new accounting standards[39] Other Financial Metrics - The company reported a net loss from the disposal of non-current assets amounting to -2,750,915.40 RMB[22] - Government subsidies recognized in the current period, closely related to the company's normal operations, totaled 1,603,212.45 RMB[22] - The total non-recurring gains and losses amounted to 8,157,496.27 RMB after tax adjustments[24] - Long-term borrowings increased by 86.67% due to new bank loans obtained during the period[26] - Research and development expenses for Q1 2023 were approximately ¥8.42 million, up from ¥7.62 million in Q1 2022, marking an increase of 10.6%[50] - Investment income for Q1 2023 was approximately ¥3.99 million, attributed to gains from the disposal of derivative financial instruments[39] - The weighted average return on equity decreased to 2.72%, down by 0.43 percentage points from the previous year[58] - The total number of common shareholders at the end of the reporting period was 36,142, with the largest shareholder holding 24.34% of the shares[40]