牧高笛(603908) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 343,143,348.59, representing a year-on-year increase of 4.81%[5] - The net profit attributable to shareholders decreased by 21.47% to CNY 28,877,223.56 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 25,631,697.43, down 18.70% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.43, down 21.82% from the previous year[6] - Net profit for Q1 2023 was CNY 28,877,223.56, a decrease of 21.5% from CNY 36,773,903.52 in Q1 2022[22] - Earnings per share for Q1 2023 was CNY 0.43, down from CNY 0.55 in Q1 2022[22] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -26,942,666.89, a decline of 71.55% compared to the previous year[5] - Cash inflow from operating activities for Q1 2023 was $289.60 million, up from $232.06 million in Q1 2022, representing an increase of approximately 24.8%[24] - Net cash outflow from operating activities improved to -$26.94 million in Q1 2023 from -$94.71 million in Q1 2022, showing a significant reduction in losses[24] - Total cash outflow for operating activities was $316.54 million in Q1 2023, slightly down from $326.77 million in Q1 2022[24] - The ending cash and cash equivalents balance for Q1 2023 was $177.87 million, down from $224.91 million in Q1 2022, representing a decrease of approximately 21%[25] - Cash received from the recovery of investments was $152.36 million in Q1 2023, a notable increase from $2.00 million in Q1 2022[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,292,269,439.59, a decrease of 3.64% from the end of the previous year[6] - Total liabilities for Q1 2023 were CNY 729,344,431.84, a decrease from CNY 807,090,147.86 in Q1 2022, indicating a reduction of 9.6%[19] - Total current assets as of March 31, 2023, are RMB 1,120,819,793.15, down from RMB 1,171,820,531.55 at the end of 2022[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,247[13] - The largest shareholder, Ningbo Damu Investment Co., Ltd., holds 33,637,553 shares, accounting for 50.44% of total shares[14] Operational Expenses - The company reported a significant increase in sales expenses by 94.75%, primarily due to rising labor costs and promotional expenses[11] - Total operating costs for Q1 2023 were CNY 308,122,423.15, up from CNY 284,759,852.21 in Q1 2022, reflecting a year-over-year increase of 8.2%[21] - The company reported a significant increase in research and development expenses, totaling CNY 5,708,682.48 in Q1 2023, compared to CNY 7,442,624.57 in Q1 2022[21] Future Plans and Developments - The company has no significant new product or technology developments reported in the conference call[15] - There are no plans for market expansion or mergers and acquisitions mentioned in the call[15] - The company has not disclosed any new strategies in the conference call[15] - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific figures were not disclosed[23]