承德露露(000848) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,141,079,365.17, representing a 2.08% increase compared to ¥1,117,806,873.79 in the same period last year[5] - The net profit attributable to shareholders for Q1 2023 was ¥239,052,857.48, a 1.60% increase from ¥235,286,448.80 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥238,953,705.30, reflecting a 1.70% increase from ¥234,968,433.60 year-on-year[5] - The basic earnings per share remained unchanged at ¥0.22, consistent with the same period last year[5] - The diluted earnings per share also remained at ¥0.22, unchanged from the previous year[5] - Net profit for Q1 2023 reached CNY 79,691,200.27, compared to CNY 78,431,483.36 in Q1 2022, indicating a growth of 1.6%[14] Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 5.50% to ¥75,895,031.98, down from ¥80,312,831.40 in the same quarter last year[5] - Total cash inflow from operating activities is CNY 955,889,845.69, up 21.3% from CNY 787,867,272.87 in the previous period[16] - Cash outflow from operating activities totaled CNY 879,994,813.71, an increase of 24.3% compared to CNY 707,554,441.47 in the previous period[17] - The company paid CNY 72,760,543.08 in employee compensation, which is a significant increase from CNY 46,837,365.04 in the previous period[17] - Tax payments amounted to CNY 168,672,943.11, up from CNY 129,414,282.78 in the previous period, reflecting a 30.4% increase[17] Assets and Liabilities - The total assets at the end of Q1 2023 were ¥3,684,226,323.42, a decrease of 3.37% from ¥3,812,738,019.40 at the end of the previous year[5] - Total liabilities decreased to CNY 651,539,321.38 from CNY 1,019,032,373.80, representing a significant reduction of 36%[13] - Cash and cash equivalents increased to CNY 3,047,029,943.36 from CNY 2,989,858,579.93, showing a growth of 1.9%[12] - Accounts receivable decreased to CNY 10,223,993.58 from CNY 15,229,646.44, a decline of 32.9%[12] - Inventory levels dropped significantly to CNY 75,675,398.24 from CNY 251,856,369.45, a decrease of 70%[12] Shareholder Equity - The equity attributable to shareholders increased by 8.67% to ¥2,997,618,507.41, compared to ¥2,758,565,649.93 at the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 2,997,618,507.41 from CNY 2,758,565,649.93, reflecting a growth of 8.7%[13] Non-Recurring Gains and Other Financial Metrics - The company reported non-recurring gains totaling ¥99,152.18 for the quarter, after accounting for tax effects and minority interests[6] - The weighted average return on equity decreased by 1.20 percentage points to 8.31% from 9.51% in the previous year[5] - The first quarter report has not been audited[18]