酒鬼酒(000799) - 2023 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2023 was ¥964,599,635.83, a decrease of 42.87% compared to ¥1,688,433,251.32 in the same period last year[3] - Net profit attributable to shareholders for Q1 2023 was ¥300,188,360.73, down 42.38% from ¥520,946,743.57 year-on-year[3] - Basic earnings per share for Q1 2023 were ¥0.9239, a decline of 42.38% from ¥1.6033 in the same period last year[3] - Total operating revenue for Q1 2023 was CNY 964,599,635.83, a decrease of 42.7% compared to CNY 1,688,433,251.32 in the same period last year[14] - The net profit for Q1 2023 was CNY 399,494,288.98, compared to CNY 694,214,184.47 in Q1 2022, reflecting a decline of 42.5%[14] - The total profit for Q1 2023 is approximately CNY 400.25 million, a decrease of 42.4% compared to CNY 694.59 million in Q1 2022[15] - The net profit for Q1 2023 is approximately CNY 300.19 million, down 42.3% from CNY 520.95 million in the same period last year[15] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 286.52% to ¥165,649,941.66, compared to ¥42,856,628.21 in the previous year[3] - Cash flow from operating activities for Q1 2023 is CNY 165.65 million, significantly improved from CNY 42.86 million in Q1 2022[16] - Cash inflow from sales of goods and services in Q1 2023 is CNY 760.26 million, down 19.3% from CNY 941.76 million in the previous year[16] - Cash and cash equivalents at the end of Q1 2023 amounted to CNY 3,136,680,513.97, an increase of 1.9% from CNY 3,077,377,042.02 at the beginning of the year[12] - Total cash and cash equivalents at the end of Q1 2023 is CNY 3.14 billion, a slight decrease from CNY 3.34 billion at the end of Q1 2022[17] - The company reported a net cash outflow from investing activities of CNY 105.41 million in Q1 2023, compared to CNY 49.42 million in the same period last year[17] - The company experienced a net cash outflow from financing activities of CNY 0.94 million in Q1 2023, compared to CNY 0.38 million in Q1 2022[17] - The company’s cash flow from operating activities was positively impacted by a tax refund of CNY 9.76 million in Q1 2023[16] Assets and Equity - Total assets at the end of Q1 2023 were ¥6,084,880,696.83, reflecting a 4.29% increase from ¥5,834,330,586.35 at the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 7.23% to ¥4,452,414,167.06 from ¥4,152,225,806.33 at the end of the previous year[3] - Total assets as of the end of Q1 2023 were CNY 6,084,880,696.83, up from CNY 5,834,330,586.35 at the beginning of the year, representing an increase of 4.3%[13] - The company’s total equity increased to CNY 4,452,414,167.06 from CNY 4,152,225,806.33, reflecting a growth of 7.2%[13] - Total liabilities decreased to CNY 1,632,466,529.77 from CNY 1,682,104,780.02, a reduction of 2.9%[13] Operational Insights - The decline in revenue was primarily attributed to decreased sales of the company's liquor series products compared to the previous year[7] - The company reported a weighted average return on equity of 6.98%, down from 13.76% in the same period last year, a decrease of 6.78 percentage points[3] - The company reported a significant increase in research and development expenses to CNY 1,143,621.71 from CNY 46,638.73 in the previous year, indicating a focus on innovation[14] - The total number of ordinary shareholders at the end of the reporting period was 131,013[8] Future Outlook - The company plans to enhance market expansion strategies and invest in new product development to drive future growth[14] - The Q1 2023 report is unaudited, as stated by the company’s board[18]