居然之家(000785) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was CNY 3,246,310,128.03, representing a 4.53% increase compared to CNY 3,105,488,063.94 in the same period last year[4] - Net profit attributable to shareholders decreased by 10.25% to CNY 453,003,622.81 from CNY 504,715,450.41 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 25.94% to CNY 423,763,649.18 compared to CNY 572,219,755.57 in the previous year[4] - Net profit for Q1 2023 was CNY 465,688,318.30, a decrease of 11.14% from CNY 524,084,351.82 in Q1 2022[18] - The company reported a gross profit margin of approximately 18% for Q1 2023, compared to 16% in the previous year[17] Assets and Liabilities - The company's total assets increased by 0.40% to CNY 53,602,973,374.63 from CNY 53,388,281,002.52 at the end of the previous year[4] - The total assets of the company as of the end of the first quarter of 2023 amounted to RMB 53,602,973,374.63, an increase from RMB 53,388,281,002.52 at the beginning of the year[14] - The total liabilities increased to RMB 8,404,734,522.67 from RMB 7,932,271,723.85, marking an increase of about 5.67%[14] - The total liabilities as of Q1 2023 amounted to CNY 32,349,644,814.49, slightly down from CNY 32,608,800,136.60 in the previous year[15] - The company's total equity increased to CNY 21,253,328,560.14 from CNY 20,779,480,865.92, reflecting a growth of 2.28%[15] Cash Flow - Cash flow from operating activities decreased by 4.20% to CNY 1,379,693,103.19 compared to CNY 1,440,136,813.88 in the same period last year[4] - The net cash flow from operating activities for Q1 2023 was ¥1,379,693,103.19, a decrease of 4.2% compared to ¥1,440,136,813.88 in Q1 2022[20] - Total cash inflow from operating activities was ¥3,964,189,545.90, down from ¥4,026,454,972.66 in the previous year[20] - Cash outflow for purchasing goods and services was ¥1,223,035,588.31, compared to ¥1,188,631,035.23 in the same period last year, reflecting an increase of 2.9%[20] - The net cash flow from investing activities was -¥274,136,501.92, worsening from -¥240,024,779.54 year-over-year[20] Shareholder Information - The company has a total of 35,076 ordinary shareholders, with the largest shareholder holding 39.35% of the shares[9] - The company completed the transfer of 41,011,653 shares to the employee stock ownership plan at a price of RMB 4.09 per share, which accounts for 0.63% of the total share capital[12] - The company has initiated its first employee stock ownership plan, which was approved in early 2023[12] Research and Development - The company reported a significant increase in development expenditure by 72.02% to CNY 49,186,906.24, indicating increased investment in digital research and development[6] - Research and development expenses increased significantly to CNY 6,517,246.19 from CNY 815,566.06, marking a rise of 698.67%[17] Other Financial Metrics - The weighted average return on equity decreased to 2.26% from 2.59% year-on-year, reflecting a decline of 0.33%[4] - The company reported a total of CNY 29,239,973.63 in non-recurring gains and losses for the period, including government subsidies and other income[5] - The company's cash and cash equivalents increased to RMB 4,972,620,315.92 from RMB 4,618,238,251.92, reflecting a growth of approximately 7.66%[14] - Accounts receivable rose to RMB 1,371,732,596.33, up from RMB 1,082,932,697.25, indicating an increase of about 26.69%[14] - The company's inventory decreased to RMB 415,453,034.70 from RMB 586,019,057.89, representing a decline of approximately 29.14%[14] Audit Information - The company did not conduct an audit for the Q1 2023 report[22]