舒华体育(605299) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was CNY 253,079,858.86, representing a decrease of 8.83% compared to the same period last year[6]. - The net profit attributable to shareholders of the listed company was CNY 14,464,305.83, an increase of 8.90% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 11,957,843.06, reflecting a growth of 10.90% compared to the previous year[6]. - The basic earnings per share for the period was CNY 0.0353, up by 9.22% from the same quarter last year[7]. - Total revenue for Q1 2023 was CNY 253,079,858.86, a decrease of 8.9% compared to CNY 277,592,621.57 in Q1 2022[19]. - Net profit for Q1 2023 reached CNY 14,464,305.83, an increase of 8.9% from CNY 13,282,711.10 in Q1 2022[20]. - Total comprehensive income for the first quarter of 2023 was CNY 14,464,305.83, an increase from CNY 13,282,711.10 in the same period of 2022, representing a growth of approximately 8.9%[21]. - Basic and diluted earnings per share for Q1 2023 were CNY 0.04, up from CNY 0.03 in Q1 2022, indicating a 33.3% increase[21]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,804,392,352.23, a decrease of 1.72% from the end of the previous year[7]. - Total current assets as of March 31, 2023, were CNY 970,681,199.81, a slight decrease from CNY 986,342,264.66 as of December 31, 2022[14]. - Total liabilities as of March 31, 2023, were CNY 501,804,201.01, down from CNY 547,890,336.38 as of December 31, 2022[15]. - The company’s total equity as of March 31, 2023, was CNY 1,302,588,151.22, an increase from CNY 1,288,074,594.83 as of December 31, 2022[16]. - Total assets as of March 31, 2023, were CNY 1,594,397,356.36, compared to CNY 1,579,117,210.66 at the end of 2022, showing a slight increase of about 1.0%[26]. - Total liabilities as of March 31, 2023, were CNY 484,863,952.39, up from CNY 476,381,432.94 at the end of 2022, indicating an increase of approximately 1.8%[26]. Cash Flow - The net cash flow from operating activities was CNY 11,528,451.67, with no applicable year-on-year comparison[6]. - Cash inflows from operating activities totaled CNY 323,777,547.05, slightly down from CNY 330,248,890.00 in Q1 2022, a decrease of about 1.4%[23]. - The company reported a net cash flow from operating activities of ¥3,694,415.06, compared to a negative cash flow of ¥30,608,728.97 in Q1 2022[34]. - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 224,315,973.50, an increase from CNY 128,629,018.04 at the end of Q1 2022, reflecting a growth of approximately 74.5%[24]. - Cash outflows from investing activities were CNY 41,507,188.07 in Q1 2023, down from CNY 96,582,827.10 in Q1 2022, a decrease of about 57.0%[23]. - Cash inflows from financing activities were CNY 35,000,000.00, compared to CNY 66,000,000.00 in the same period last year, reflecting a decrease of approximately 47.0%[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,534[10]. - The largest shareholder, Jinjiang Shuhua Investment Development Co., Ltd., holds 64.88% of the shares, totaling 266,983,760 shares[10]. Research and Development - Research and development expenses for Q1 2023 were CNY 6,746,662.79, a decrease of 15.7% compared to CNY 7,999,115.78 in Q1 2022[20]. - Research and development expenses for Q1 2023 were ¥4,255,611.40, down 24.6% from ¥5,653,067.40 in Q1 2022[28]. Other Financial Metrics - The company received government subsidies amounting to CNY 1,199,650.34, which are closely related to its normal business operations[6]. - The company reported a decrease in accounts receivable to CNY 201,853,920.23 from CNY 219,296,841.53 year-over-year[14]. - The company’s cash and cash equivalents increased to CNY 236,044,338.45 from CNY 222,516,223.38 as of the previous reporting period[14]. - The company’s financial expenses decreased to ¥218,113.62 in Q1 2023 from ¥81,015.19 in Q1 2022[28]. - The company plans to implement new accounting standards starting in 2023, which may affect the financial statements[35].