兔宝宝(002043) - 2023 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2023 was ¥1,111,734,656.89, a decrease of 31.65% compared to ¥1,626,559,690.87 in the same period last year[4] - Net profit attributable to shareholders was ¥74,532,065.50, down 21.47% from ¥94,903,072.28 year-on-year[4] - Basic and diluted earnings per share were both ¥0.10, down 23.08% from ¥0.13 in the same period last year[4] - The weighted average return on equity decreased to 3.13% from 4.34% year-on-year, a decline of 1.21%[4] - Total operating revenue for Q1 2023 was CNY 1,111,734,656.89, a decrease of 31.6% compared to CNY 1,626,559,690.87 in Q1 2022[23] - Net profit for Q1 2023 was CNY 74,621,052.74, a decline of 23.6% from CNY 97,668,307.55 in Q1 2022[23] - The company reported a total comprehensive income of CNY 73,094,805.83 for Q1 2023, compared to CNY 97,236,481.20 in Q1 2022[24] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥78,766,114.75, a 79.87% increase compared to -¥391,364,907.58 in the previous year[4] - The net cash flow from operating activities was -78,766,114.75 CNY, an improvement from -391,364,907.58 CNY in the previous year[27] - The net cash flow from investing activities increased by 3.73945 million or 189.68%, primarily due to cash received from the disposal of subsidiaries[15] - The net cash flow from financing activities increased by 26.14934 million or 213.93%, mainly due to funds raised from issuing shares to specific investors[15] - The cash inflow from financing activities totaled 732,628,568.63 CNY, an increase from 619,821,504.82 CNY year-over-year[27] - The total cash and cash equivalents at the end of the period reached 976,864,865.97 CNY, significantly higher than 261,261,324.94 CNY at the end of the previous year[27] Assets and Liabilities - Total assets at the end of Q1 2023 were ¥5,448,071,694.53, reflecting a 3.66% increase from ¥5,256,444,224.17 at the end of the previous year[5] - The equity attributable to shareholders increased by 23.99% to ¥2,910,159,543.10 from ¥2,347,272,017.51 at the end of the previous year[5] - Current assets increased to ¥3,100,881,761.67 from ¥2,887,841,640.98, representing an increase of approximately 7.4%[21] - Total liabilities decreased to ¥2,421,783,634.49 from ¥2,777,483,628.40, a reduction of about 12.9%[22] - Total equity increased to ¥3,026,288,060.04 from ¥2,478,188,343.33, showing an increase of approximately 22.1%[22] Operating Costs and Expenses - Operating costs decreased by 46.6602 million or 35.20%, primarily due to the reduction in operating revenue[13] - Financial expenses decreased by 381.88 thousand or 56.40%, mainly due to the repayment of current capital loans and a corresponding reduction in interest payments[13] - Other income decreased by 222.98 thousand or 39.48%, primarily due to a reduction in government subsidies received during the reporting period[14] - Investment income decreased by 482.5 thousand or 41.96%, mainly due to a decrease in financial investment returns compared to the previous year[14] - The company experienced a decrease in sales expenses, which were CNY 55,172,216.93, down 18.5% from CNY 67,742,912.00 in the previous year[23] - Research and development expenses for Q1 2023 were CNY 14,282,350.88, down 13.1% from CNY 16,442,224.37 in Q1 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 76,527[17] - The largest shareholder, Dehua Group Holdings Co., Ltd., holds 29.68% of the shares, with 111 million shares pledged[17] Other Information - The company reported a significant increase in held-for-sale assets, which rose by 123.76% to ¥7,491.04 million due to the planned sale of subsidiaries[12] - The company plans to expand its market presence through the sale of subsidiaries and has signed agreements for equity transfers expected to be completed in April 2023[12] - Non-recurring gains and losses totaled ¥16,432,033.13, with significant contributions from debt restructuring and asset disposals[8] - The company did not conduct an audit for the first quarter report[28]