Marubi(603983)2023-04-28 16:00Financial Performance - Basic earnings per share (EPS) for Q1 2023 was CNY 0.20, representing a 25% increase year-over-year[7] - Total operating revenue for Q1 2023 reached RMB 476,746,492.76, representing a year-on-year increase of 24.58%[25] - Net profit attributable to shareholders of the listed company was RMB 78,669,809.57, up by 20.15% compared to the same period last year[25] - Net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 74,068,664.48, reflecting a growth of 29.03% year-on-year[25] - The net profit for the current period is 78,875,208.55, an increase from 64,155,842.52 in the previous period, representing a growth of approximately 22.5%[48] - The operating profit for the current period is 96,639,099.37, up from 79,251,500.44, marking an increase of around 22%[48] - The company reported a total profit of 96,217,789.11, compared to 79,253,194.59 in the previous period, which is an increase of approximately 21.4%[48] Assets and Liabilities - Total assets increased by 1.62% to CNY 4,157,516,295.59 compared to the end of the previous year[7] - Net assets attributable to shareholders increased by 2.47% to CNY 3,266,745,172.79 from the end of the previous year[7] - The total current assets amounted to CNY 2,272,875,458.65, showing an increase from CNY 2,237,236,911.48[37] - The total non-current assets reached CNY 1,884,640,836.94, compared to CNY 1,853,986,684.20 in the previous period[37] - The total current liabilities were CNY 805,052,496.20, up from CNY 668,472,002.53[38] - The company’s total liabilities amounted to CNY 826,214,377.68, a slight decrease from CNY 838,639,456.55[38] - The total liabilities and equity reached 4,157,516,295.59, compared to 4,091,223,595.68 in the previous period, indicating an increase of approximately 1.6%[46] Cash Flow - Cash received from operating activities increased by 41.08% compared to the same period last year[9] - The net cash flow from operating activities was negative at RMB -45,715,441.84, indicating a cash outflow[25] - The net cash flow from operating activities was negative at CNY -45,715,441.84, an improvement from CNY -66,727,953.44[43] - Cash inflow from investment activities was CNY 185,603,869.84, while cash outflow was CNY 191,989,461.89, resulting in a net cash flow of CNY -6,385,592.05[43] - Cash inflow from financing activities was CNY 100,000,000.00, with a net cash flow of CNY 95,462,171.83[43] - The cash and cash equivalents at the end of the period amounted to 1,105,303,010.46, up from 650,418,991.12, representing a significant increase of about 69.8%[51] - The cash and cash equivalents stood at RMB 1,117,907,244.39 as of March 31, 2023, compared to RMB 1,073,008,990.19 at the end of 2022[35] - The cash and cash equivalents increased by CNY 43,322,637.76, contrasting with a decrease of CNY -163,096,789.85 in the previous period[43] Expenses - Total operating costs for Q1 2023 amounted to RMB 387,469,124.96, an increase from RMB 310,654,952.39 in Q1 2022[25] - Sales expenses increased by 41.28% year-over-year, reflecting higher marketing costs[8] - Research and development expenses were RMB 13,356,993.07, slightly higher than RMB 13,193,134.18 in the previous year[25] - Prepayments surged by 249.29% primarily due to increased marketing expenses[8] - Short-term borrowings rose by 100.07%, indicating a significant increase in short-term debt[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,605[9] - The total equity attributable to shareholders of the parent company increased to 3,266,745,172.79 from 3,188,071,719.97, reflecting a growth of about 2.5%[46] - The unallocated profits increased to 1,905,869,534.54 from 1,827,181,623.62, showing a growth of approximately 4.3%[46] - The minority shareholders' profit increased to 205,398.98 from a loss of 1,320,242.77, indicating a positive turnaround[48] Other Income - Interest income grew by 46.32% due to increased interest from time deposits[8] - The company reported investment income of RMB 7,882,869.87, up from RMB 7,185,543.38 in Q1 2022[17] - Comprehensive income for the period totaled RMB 78,860,750.45, compared to RMB 63,946,761.01 in the same quarter last year[19] - The company recorded a credit impairment loss of 638,831.24, compared to a recovery of 179,123.18 in the previous period, indicating a negative shift in credit quality[48] - The company’s other comprehensive income attributable to the parent company decreased to -14,458.10 from -209,081.51, showing an improvement in this area[48]