丽人丽妆(605136) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥614,314,027.69, representing a decrease of 14.08% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥24,290,262.36, a decline of 291.33% year-on-year[5]. - The basic and diluted earnings per share were both -¥0.06, reflecting a decrease of 300.00% compared to the previous year[6]. - The weighted average return on equity decreased by 1.45 percentage points to -0.98%[6]. - The net profit for Q1 2023 was -24,699,026.12 RMB, compared to a net profit of 12,548,728.27 RMB in Q1 2022, representing a significant decline[18]. - The total comprehensive income for Q1 2023 was -24,513,132.80 RMB, compared to 13,002,700.38 RMB in Q1 2022, indicating a substantial decrease[19]. - The basic and diluted earnings per share for Q1 2023 were both -0.06 RMB, down from 0.03 RMB in Q1 2022[19]. - The company reported a net loss of ¥3,895,775.54 in Q1 2023 compared to a profit in the previous year[17]. - The total operating profit for Q1 2023 was -30,526,279.80 RMB, a decline from an operating profit of 15,458,816.17 RMB in Q1 2022[18]. Revenue and Costs - Total revenue for Q1 2023 was ¥614,314,027.69, a decrease of 13.9% compared to ¥714,966,439.32 in Q1 2022[17]. - Total operating costs for Q1 2023 were ¥581,549,267.66, down 11.1% from ¥654,183,448.73 in Q1 2022[17]. - Gross profit margin for Q1 2023 was approximately 5.4%, compared to 8.4% in Q1 2022[17]. - The decline in net profit was primarily due to a decrease in operating revenue and a slight decline in gross margin, along with increased impairment provisions[8]. Cash Flow and Assets - The net cash flow from operating activities was -¥344,810,825.50, indicating a significant cash outflow[5]. - Cash flow from operating activities for Q1 2023 was -344,810,825.50 RMB, slightly worse than -327,894,092.43 RMB in Q1 2022[21]. - Total cash inflow from operating activities was 907,687,916.45 RMB, down from 1,083,998,249.05 RMB in the same period last year[21]. - Cash and cash equivalents decreased to ¥767,839,333.51 from ¥1,135,153,032.48 at the end of December 2022, a decline of 32.3%[14]. - Cash and cash equivalents at the end of Q1 2023 were 799,401,064.57 RMB, compared to 833,717,324.78 RMB at the end of Q1 2022[22]. - The company reported an asset impairment loss of -60,515,189.81 RMB in Q1 2023, compared to -46,900,059.19 RMB in Q1 2022[18]. - Total assets at the end of the reporting period were ¥2,730,536,147.64, down 14.17% from the end of the previous year[6]. - Total assets decreased to ¥2,730,536,147.64 from ¥3,181,427,088.52, a reduction of 14.1%[15]. - Cash and cash equivalents decreased to ¥767,839,333.51 from ¥1,135,153,032.48 at the end of December 2022, a decline of 32.3%[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,893[10]. - The largest shareholder, Huang Tao, holds 33.46% of the shares, totaling 133,980,304 shares[10]. Expenses - Research and development expenses decreased to ¥1,148,321.12 from ¥3,162,265.49, a reduction of 63.7%[17]. - The company incurred operating expenses of 962,281,752.13 RMB in Q1 2023, down from 1,021,298,818.88 RMB in Q1 2022[21].