苏泊尔(002032) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥4,962,675,878.22, a decrease of 11.56% compared to ¥5,611,558,380.61 in the same period last year[3] - Net profit attributable to shareholders was ¥437,905,012.74, down 18.63% from ¥538,175,628.78 year-on-year[3] - Operating costs for Q1 2023 were CNY 4,446,297,372.21, down from CNY 4,942,312,497.31, reflecting a reduction of 10.0%[20] - Net profit for Q1 2023 was CNY 437,469,766.93, a decline of 19.0% from CNY 539,864,613.79 in Q1 2022[21] - Earnings per share for Q1 2023 were CNY 0.545, compared to CNY 0.666 in the same quarter last year, representing a decrease of 18.2%[22] - The total comprehensive income for Q1 2023 was CNY 434,207,842.36, down from CNY 537,362,067.11, reflecting a decline of 19.2%[22] Cash Flow - The net cash flow from operating activities increased by 106.52% to ¥753,030,095.68, compared to ¥364,623,903.59 in the previous year[3] - Operating cash inflow for the current period was ¥4,385,430,600.86, down 15.05% from ¥5,162,947,628.13 in the previous period[25] - Operating cash outflow totaled ¥3,632,400,505.18, a decrease of 24.31% compared to ¥4,798,323,724.54 in the previous period[25] - Cash received from investment activities was ¥164,858,066.56, a substantial increase from ¥23,163.08 in the previous period[25] - Net cash flow from investment activities was -¥1,167,273,114.42, worsening from -¥185,030,030.28 in the previous period[25] - The net increase in cash and cash equivalents was -¥515,565,328.31, contrasting with an increase of ¥165,601,313.54 in the previous period[26] - The ending balance of cash and cash equivalents was ¥1,880,367,424.07, down from ¥2,609,332,992.60 in the previous period[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥13,230,449,770.86, reflecting a 2.14% increase from ¥12,952,655,903.47 at the end of the previous year[3] - Total liabilities as of Q1 2023 amounted to CNY 5,790,408,773.78, down from CNY 5,879,965,715.19, a reduction of 1.5%[19] - The company's total equity increased to CNY 7,440,040,997.08 in Q1 2023, up from CNY 7,072,690,188.28, reflecting a growth of 5.2%[19] - The total current assets increased to approximately RMB 9.95 billion from RMB 9.52 billion, reflecting a growth of about 4.5%[16] - The non-current assets decreased to approximately RMB 3.28 billion from RMB 3.43 billion, indicating a decline of about 4.4%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,235, with SEB INTERNATIONALE S.A.S holding 82.44% of shares[11] - The company repurchased a total of 4,870,069 shares, accounting for 0.60% of the total share capital, as part of its share buyback program[13] - The company decided to terminate its share buyback plan on March 29, 2023, due to the stock price exceeding the buyback price limit[14] - The total number of shares after the cancellation of repurchased shares was reduced from 808,654,476 to 806,784,407[14] - The company plans to use 1,667,500 shares from the buyback for future employee incentive plans[14] Tax and Expenses - The company experienced a 34.31% decrease in taxes and surcharges, primarily due to a reduction in payable value-added tax[8] - Financial expenses decreased by 270.12%, attributed to increased interest income from time deposits[8] - The company reported a decrease in tax expenses to CNY 27,283,157.62 from CNY 41,532,180.50, a reduction of 34.3%[21] - Research and development expenses for Q1 2023 were CNY 83,228,848.66, a decrease of 7.3% compared to CNY 89,853,990.77 in Q1 2022[21] - Sales expenses for Q1 2023 were CNY 549,440,976.82, slightly up from CNY 534,485,311.99, indicating an increase of 2.0%[21] - Cash paid to employees was ¥474,913,556.94, a decrease of 13.87% from ¥551,395,121.26 in the previous period[25] Future Outlook - The company anticipates improvement in domestic sales as consumer spending gradually increases[4]