Financial Performance - The company's revenue for Q1 2023 was ¥102,804,724.14, a decrease of 59.33% compared to ¥252,796,801.73 in the same period last year[5] - Net profit attributable to shareholders was ¥3,825,378.02, down 90.32% from ¥39,505,342.74 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0157, reflecting a decline of 92.73% from ¥0.2161 in the prior year[5] - The company reported a significant drop in operating costs, which were ¥81,680,989.89, down 53.83% from ¥176,906,963.74 year-on-year[9] - Total operating revenue for Q1 2023 was ¥102,804,724.14, a decrease of 59.4% compared to ¥252,796,801.73 in the same period last year[19] - Net profit for Q1 2023 was ¥3,825,378.02, a decline of 90.3% from ¥39,505,342.74 in Q1 2022[21] - Other comprehensive income after tax for Q1 2023 was -¥2,229,835.96, compared to -¥585,853.57 in Q1 2022[21] - The company reported a total comprehensive income of ¥1,595,542.06 for Q1 2023, down from ¥38,919,489.17 in the same period last year[21] Cash Flow and Investments - The net cash flow from operating activities improved by 18.25%, reaching -¥25,016,820.90 compared to -¥30,601,860.28 in the previous year[5] - Cash flow from investment activities showed a significant inflow of ¥681,486,480.31, primarily due to the redemption of financial products[9] - Total cash inflow from investment activities was 681,655,138.67, while cash outflow was 705,011,803.12, resulting in a net cash flow of -23,356,664.45 for Q1 2023[23] - The net cash flow from financing activities was -8,153,326.70, compared to a positive cash flow of 75,035,614.60 in Q1 2022[23] - The total operating cash inflow for Q1 2023 was 89,659,086.71, significantly lower than 181,489,990.37 in Q1 2022[23] - The total operating cash outflow for Q1 2023 was 114,675,907.61, compared to 212,091,850.65 in Q1 2022, showing a reduction in cash outflow[23] - The company received tax refunds amounting to 12,349,828.46 in Q1 2023, compared to 18,213,609.79 in Q1 2022[23] - Cash paid to employees in Q1 2023 was 33,758,999.72, down from 43,529,141.18 in Q1 2022[23] - The company reported cash inflow from the disposal of fixed assets and other long-term assets of 168,658.36 in Q1 2023, compared to 96,719.90 in Q1 2022[23] - The company’s cash flow from other operating activities was 8,651,746.07 in Q1 2023, compared to 6,249,507.95 in Q1 2022, indicating an increase[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,232,789,572.28, a decrease of 2.34% from ¥1,262,376,318.93 at the end of the previous year[5] - The total liabilities decreased from ¥1,031,882,073.67 to ¥1,004,011,846.32 in current assets[16] - The total liabilities as of Q1 2023 were ¥139,987,080.37, a decrease of 18.1% from ¥171,169,369.08 in the previous year[20] - Cash and cash equivalents at the end of the reporting period amounted to ¥237,335,633.44, down from ¥292,957,753.49 at the beginning of the year[16] - The total number of common shareholders at the end of the reporting period was 24,961[12] - The largest shareholder, Qingdao Haishuo Health Industry Development Co., Ltd., holds 47.30% of the shares, totaling 115,317,531 shares[12] - The total assets of the company as of April 27, 2023, were ¥1,232,789,572.28, a decrease from ¥1,262,376,318.93 at the beginning of the year[16] Research and Development - Research and development expenses decreased by 35.74% to ¥4,155,128.57 from ¥6,465,948.22 in the same period last year[9] - The company plans to enhance R&D capabilities and expand its market presence to improve competitiveness and achieve sustainable growth[14] - Research and development expenses for Q1 2023 were ¥4,155,128.57, down 35.8% from ¥6,465,948.22 in the same period last year[20] Future Outlook and Strategy - The company experienced a slight improvement in performance compared to Q4 2022, despite ongoing challenges in the external environment[14] - The company aims to implement a long-term incentive mechanism to retain core talent and share business growth[14] - The company experienced a 52.87% decline in cash received from sales, totaling ¥76,116,155.63, down from ¥161,498,027.63 year-on-year[9] - The company's accounts receivable increased to ¥123,536,780.87 from ¥98,531,477.31[16]
三柏硕(001300) - 2023 Q1 - 季度财报