*ST美谷(000615) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥325,695,325.87, representing a 4.32% increase compared to ¥312,221,838.58 in the same period last year[7] - The net loss attributable to shareholders was ¥22,505,594.98, a 41.97% improvement from a loss of ¥38,781,641.68 in the previous year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,688,516.41, showing a 44.22% improvement from ¥42,469,118.77 in the previous year[7] - The total operating revenue for Q1 2023 was CNY 325,695,325.87, an increase of 4.73% compared to CNY 312,221,838.58 in Q1 2022[21] - The net loss for Q1 2023 was CNY 20,209,613.67, an improvement from a net loss of CNY 44,218,448.10 in Q1 2022[22] - The gross profit margin for Q1 2023 was approximately -4.06%, compared to -14.52% in Q1 2022[21][22] Cash Flow - The net cash flow from operating activities was ¥46,120,082.04, a significant increase of 171.12% compared to a negative cash flow of ¥64,848,599.50 in the same period last year[7] - In Q1 2023, the net cash flow from operating activities was ¥46,120,082.04, a significant improvement compared to a net outflow of ¥64,848,599.50 in Q1 2022[25] - The total cash inflow from investment activities was ¥56,880,826.92, while the cash outflow was ¥20,514,063.20, resulting in a net cash inflow of ¥36,366,763.72, compared to a net outflow of ¥21,397,022.81 in the same period last year[25] - The company reported a total cash inflow from operating activities of ¥327,074,365.47, compared to ¥924,368,669.27 in Q1 2022, indicating a decrease in operational cash generation[25] - The cash outflow for operating activities was ¥280,954,283.43, significantly lower than the ¥989,217,268.77 recorded in the previous year[25] - The cash flow from financing activities resulted in a net outflow of ¥18,177,291.48, compared to a net outflow of ¥129,150,457.14 in the same quarter last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,733,631,786.88, a decrease of 0.70% from ¥3,738,743,925.45 at the end of the previous year[7] - The total liabilities decreased slightly to CNY 3,522,392,175.46 from CNY 3,529,983,665.96 in the previous year[22] - The total equity attributable to shareholders of the parent company was CNY -182,448,874.74, worsening from CNY -161,383,279.76 in Q1 2022[22] - The equity attributable to shareholders decreased by 13.05% to -¥182,448,874.74 from -¥161,383,279.76 at the end of the previous year[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 92,506[14] - Shenzhen Aoyuan Kexing Investment Co., Ltd. holds 30.04% of shares, totaling 229,231,817 shares, with all shares frozen[14] - The company reported a total of 229,231,817 unrestricted shares held by major shareholders[15] Inventory and Investments - The company has a long-term equity investment of ¥13,885,543.53, up from ¥11,544,426.92, showing an increase of approximately 20.3%[18] - The company’s inventory decreased to ¥177,640,644.97 from ¥183,652,478.20, a reduction of about 3.7%[18] Government and Non-Recurring Items - The company recognized a government subsidy of ¥2,609,465.19 related to its normal operations[11] - The company reported a non-recurring gain of ¥248,268.33 from the disposal of non-current assets[10] - The company implemented a change in accounting policy that resulted in an increase in deferred tax assets and liabilities of ¥21,248,965.60 each[8] Research and Development - The company has ongoing research and development expenses amounting to CNY 6,237,512.80 for Q1 2023, slightly down from CNY 6,766,979.92 in Q1 2022[21] - The company has not disclosed any new product or technology developments in the current report[16] Future Outlook - The company aims to enhance its market position through strategic initiatives, although specific future outlooks were not detailed in the provided documents[22]